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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 11.19%
2 Healthcare 6.36%
3 Technology 5.71%
4 Consumer Discretionary 5.57%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBIO icon
3101
ALPS Medical Breakthroughs ETF
SBIO
$213M
$85K ﹤0.01%
3,986
+1,712
+75% +$39.1K
HIL
3102
DELISTED
Hill International, Inc. Common Stock
HIL
$85K ﹤0.01%
25,675
– –
AGTC
3103
DELISTED
Applied Genetic Technologies Corporation
AGTC
$85K ﹤0.01%
6,158
+2,393
+64% +$35.1K
ZVO
3104
DELISTED
Zovio Inc. Common Stock
ZVO
$85K ﹤0.01%
8,359
+7,238
+646% +$55K
VLP
3105
DELISTED
Valero Energy Partners LP
VLP
$85K ﹤0.01%
1,844
+175
+10% +$8.12K
COLL icon
3106
Collegium Pharmaceutical
COLL
$910M
$84K ﹤0.01%
4,950
+3,667
+286% +$66.7K
PMTS icon
3107
CPI Card Group
PMTS
$332M
$84K ﹤0.01%
+2,098
New +$87.6K
NS
3108
DELISTED
NuStar Energy L.P.
NS
$84K ﹤0.01%
2,153
– –
NNA
3109
DELISTED
Navios Maritime Acquisition Corporation
NNA
$84K ﹤0.01%
3,590
– –
IJK icon
3110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$83K ﹤0.01%
2,052
+648
+46% +$24.7K
RLGT icon
3111
Radiant Logistics
RLGT
$409M
$83K ﹤0.01%
22,906
+1,018
+5% +$3.37K
TVRD
3112
Tvardi Therapeutics
TVRD
$23.4M
$83K ﹤0.01%
386
+40
+12% +$11.9K
MNDT
3113
DELISTED
Mandiant, Inc. Common Stock
MNDT
$83K ﹤0.01%
4,647
-650
-12% -$10.6K
BAS
3114
DELISTED
Basis Energy Services, Inc.
BAS
$83K ﹤0.01%
55
+3
+6% +$3.9K
BTI icon
3115
British American Tobacco
BTI
$123B
$82K ﹤0.01%
1,398
+820
+142% +$45.1K
PRA
3116
DELISTED
ProAssurance
PRA
$82K ﹤0.01%
1,603
– –
QABA icon
3117
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.2M
$82K ﹤0.01%
2,226
+240
+12% +$8.51K
ICPT
3118
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$82K ﹤0.01%
655
+9
+1% +$1.06K
FSB
3119
DELISTED
Franklin Financial Network, Inc.
FSB
$82K ﹤0.01%
3,025
+2,364
+358% +$64.2K
CASC
3120
DELISTED
Cascadian Therapeutics, Inc.
CASC
$82K ﹤0.01%
11,638
+963
+9% +$7.42K
IMPR
3121
DELISTED
IMPRIVATA, INC COM
IMPR
$82K ﹤0.01%
6,398
+2,472
+63% +$28.2K
IMH
3122
DELISTED
Impac Mortgage Holdings Inc.
IMH
$82K ﹤0.01%
5,975
+1,897
+47% +$26.9K
HIMX
3123
Himax Technologies
HIMX
$2.58B
$81K ﹤0.01%
6,953
-364,300
-98% -$3.2M
KOPN icon
3124
Kopin
KOPN
$983M
$81K ﹤0.01%
48,974
– –
PRFZ icon
3125
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$81K ﹤0.01%
4,320
+1,610
+59% +$28.3K
123 124
125
126 127

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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 13% 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.