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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 11.19%
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
AXAS
3151
DELISTED
Abraxas Petroleum Corp
AXAS
$75K ﹤0.01%
3,680
+203
+6% +$3.96K
STRZA
3152
DELISTED
Starz - Series A
STRZA
$75K ﹤0.01%
2,803
– –
CTIC
3153
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$75K ﹤0.01%
14,560
+3,167
+28% +$25.3K
OSIR
3154
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$75K ﹤0.01%
13,929
+576
+4% +$4.02K
ADVM
3155
DELISTED
Adverum Biotechnologies
ADVM
$74K ﹤0.01%
1,480
+105
+8% +$5.86K
CTMX icon
3156
CytomX Therapeutics
CTMX
$723M
$74K ﹤0.01%
+5,800
New +$80.5K
GRPN icon
3157
Groupon
GRPN
$891M
$74K ﹤0.01%
949
– –
LRMR icon
3158
Larimar Therapeutics
LRMR
$445M
$74K ﹤0.01%
974
+47
+5% +$3.71K
PSQ icon
3159
ProShares Short QQQ
PSQ
$636M
$74K ﹤0.01%
+281
New +$78.4K
JOYY
3160
JOYY Inc
JOYY
$3.67B
$74K ﹤0.01%
1,200
– –
BNK
3161
DELISTED
C1 FINL INC COM STK (FL)
BNK
$74K ﹤0.01%
3,076
+2,485
+420% +$58.8K
AGYS icon
3162
Agilysys
AGYS
$3.21B
$73K ﹤0.01%
6,943
+3,481
+101% +$35.2K
ALNT icon
3163
Allient
ALNT
$1.9B
$73K ﹤0.01%
6,438
+3,940
+158% +$49.5K
GNE icon
3164
Genie Energy
GNE
$385M
$73K ﹤0.01%
9,296
+6,617
+247% +$56.9K
HEQ
3165
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$73K ﹤0.01%
5,000
– –
LCUT icon
3166
Lifetime Brands
LCUT
$227M
$73K ﹤0.01%
4,780
+2,616
+121% +$32.3K
TWO
3167
Two Harbors Investment
TWO
$1.27B
$73K ﹤0.01%
1,174
– –
TTOO
3168
DELISTED
T2 Biosystems, Inc
TTOO
$73K ﹤0.01%
+2
New +$88.4K
BSM icon
3169
Black Stone Minerals
BSM
$3.07B
$72K ﹤0.01%
5,172
+4,290
+486% +$56.6K
DBI icon
3170
Designer Brands
DBI
$305M
$72K ﹤0.01%
2,591
– –
IJT icon
3171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$72K ﹤0.01%
1,162
+382
+49% +$22.3K
MCHX icon
3172
Marchex
MCHX
$84.6M
$72K ﹤0.01%
16,034
+7,990
+99% +$32.1K
CFMS
3173
DELISTED
Conformis, Inc. Common Stock
CFMS
$72K ﹤0.01%
280
+199
+246% +$52.7K
HZNP
3174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$72K ﹤0.01%
4,494
+356
+9% +$6.23K
BDN
3175
Brandywine Realty Trust
BDN
$541M
$71K ﹤0.01%
5,016
– –
125 126
127
128 129

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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.