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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$116B
AUM Growth
+$116B
Cap. Flow
+$11.4B
Cap. Flow %
9.84%
Top 10 Hldgs %
40.39%
Holding
4,292
New
208
Increased
2,238
Reduced
1,017
Closed
109

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$302M
2
C icon
Citigroup
C
+$116M
3
AAPL icon
Apple
AAPL
+$113M
4
AMZN icon
Amazon
AMZN
+$107M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$88.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$114M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$89.1M
3
BHC icon
Bausch Health
BHC
+$70M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$67.7M
5
GILD icon
Gilead Sciences
GILD
+$61.6M

Sector Composition

Rank Sector Weight
1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
4126
NatWest
NWG
$77B
– –
-13,929
Closed -$133
OCGN icon
4127
Ocugen
OCGN
$468M
$0 ﹤0.01%
3
– –
OESX icon
4128
Orion Energy Systems
OESX
$79.7M
$0 ﹤0.01%
22
– –
IFLN
4129
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-674
Closed -$12
PLX icon
4130
Protalix BioTherapeutics
PLX
$192M
$0 ﹤0.01%
54
– –
PRPO icon
4131
Precipio
PRPO
$40.8M
– –
0
– –
PRSO icon
4132
Peraso
PRSO
$10.4M
– –
0
– –
PSO icon
4133
Pearson
PSO
$9.7B
– –
-141
Closed -$2
PZG icon
4134
Paramount Gold Nevada
PZG
$127M
$0 ﹤0.01%
221
– –
QTEC icon
4135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
– –
-287
Closed -$12
QUIK icon
4136
QuickLogic
QUIK
$231M
$0 ﹤0.01%
29
– –
RIOT icon
4137
Riot Platforms
RIOT
$7.36B
$0 ﹤0.01%
116
– –
RWL icon
4138
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$0 ﹤0.01%
1
-3,003
-100% -$114K
SCHC icon
4139
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
-526
Closed -$15
SINT icon
4140
SiNtx Technologies
SINT
$10.4M
– –
0
– –
SPTL icon
4141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-804
Closed -$28
SSKN
4142
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
2
– –
SSY
4143
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
693
– –
STKL
4144
DELISTED
SunOpta
STKL
– –
-100
Closed -$1
SYPR icon
4145
Sypris Solutions
SYPR
$50.6M
$0 ﹤0.01%
379
– –
TIMB icon
4146
TIM SA
TIMB
$8.35B
– –
-4,000
Closed -$34
TUR icon
4147
iShares MSCI Turkey ETF
TUR
$220M
$0 ﹤0.01%
10
– –
UAMY icon
4148
United States Antimony
UAMY
$784M
$0 ﹤0.01%
2,565
– –
UONEK icon
4149
Urban One Class D
UONEK
$23.3M
$0 ﹤0.01%
31
– –
WPP icon
4150
WPP
WPP
$5.74B
– –
-8,700
Closed -$998
164 165
166
167 168

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Manulife (Manufacturers Life Insurance)'s Q1 2016 Portfolio in Review

As of Q1 2016, Manulife (Manufacturers Life Insurance) held 4,292 positions worth $116B, up 110,173% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $11.4B of net new capital in Q1 2016, opening 208 new positions and adding to 2,238 existing holdings. Its largest new stake was NextEra Energy, Inc.: 1,572,825 shares worth $95.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $114M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q1 2016 buy was NextEra Energy, Inc.: 1,572,825 shares worth $95.9M.
  • Manulife (Manufacturers Life Insurance) added most to Medtronic in Q1 2016, an estimated $302M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q1 2016 reduction was Alibaba, cutting an estimated $114M.
  • Manulife (Manufacturers Life Insurance) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $101K.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 40% of its $116B portfolio in Q1 2016.
  • Manulife (Manufacturers Life Insurance) opened 208 new positions and closed 109 in Q1 2016.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 110,173% quarter-over-quarter to $116B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2016, filed 10 May 2016.