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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
BTX.WS
4176
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
221
– –
FCRE
4177
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
115
– –
CVO
4178
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
71
– –
TORM
4179
DELISTED
TOR Minerals International Inc
TORM
$0 ﹤0.01%
109
– –
MXPT
4180
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-37
Closed –
RNVA
4181
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
NVDQ
4182
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-818,795
Closed -$10.4K
WINT
4183
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
29
-1
-3% -$2
CDOR
4184
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$0 ﹤0.01%
24
– –
PRZM
4185
DELISTED
Prism Technologies Group, Inc
PRZM
$0 ﹤0.01%
341
– –
VLTC
4186
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
54
– –
TLOG
4187
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
2,672
– –
COSI
4188
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
526
– –
TWER
4189
DELISTED
Towerstream Corporation Common Stock
TWER
$0 ﹤0.01%
154
– –
NSPH
4190
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
95
– –
CRDC
4191
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$0 ﹤0.01%
51
– –
HERO
4192
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-17
Closed –
FWM
4193
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$0 ﹤0.01%
1,284
– –
ARO
4194
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
436
– –
PSUN
4195
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$0 ﹤0.01%
2,473
– –
GLPW
4196
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-1,617
Closed -$6
HNT
4197
DELISTED
HEALTH NET INC
HNT
– –
-100,776
Closed -$6.9K
RLD
4198
DELISTED
REALD INC COM STK
RLD
– –
-28,097
Closed -$297
PRE
4199
DELISTED
PARTNERRE LTD
PRE
– –
-1,577
Closed -$220
LOJN
4200
DELISTED
LO JACK CORP
LOJN
– –
-1,813
Closed -$10
166 167
168
169 170

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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.