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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 11.15%
2 Healthcare 6.26%
3 Technology 5.7%
4 Consumer Discretionary 5.57%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXX
3326
DELISTED
Columbia India Infrastructure ETF
INXX
$41K ﹤0.01%
4,000
– –
OREX
3327
DELISTED
Orexigen Therapeutics, Inc.
OREX
$41K ﹤0.01%
7,265
-53,203
-88% -$691K
AGIO icon
3328
Agios Pharmaceuticals
AGIO
$2.04B
$40K ﹤0.01%
1,054
– –
SRG
3329
Seritage Growth Properties
SRG
$131M
$40K ﹤0.01%
+785
New +$32.6K
TWIN icon
3330
Twin Disc
TWIN
$355M
$39K ﹤0.01%
3,818
+3,645
+2,107% +$35.1K
BLCM
3331
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$39K ﹤0.01%
447
-44
-9% -$4.79K
MR
3332
DELISTED
Montage Resources Corporation Common Stock
MR
$39K ﹤0.01%
1,909
-727
-28% -$11.9K
EEQ
3333
DELISTED
Enbridge Energy Management Llc
EEQ
$39K ﹤0.01%
2,960
-3
-0.1% -$40
FUEL
3334
DELISTED
Rocket Fuel Inc.
FUEL
$39K ﹤0.01%
12,350
-5,982
-33% -$19.4K
CC icon
3335
Chemours
CC
$2.29B
$38K ﹤0.01%
5,355
-229,229
-98% -$1.15M
FXD icon
3336
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$38K ﹤0.01%
1,080
+459
+74% +$15K
PDSB icon
3337
PDS Biotechnology
PDSB
$13M
$38K ﹤0.01%
+202
New +$36.1K
ZEUS
3338
DELISTED
Olympic Steel
ZEUS
$38K ﹤0.01%
2,232
+1,642
+278% +$19.5K
PSV
3339
DELISTED
Hermitage Offshore Services Ltd.
PSV
$38K ﹤0.01%
+863
New +$37.8K
SKUL
3340
DELISTED
SKULLCANDY INC
SKUL
$38K ﹤0.01%
10,929
-5,145
-32% -$18.5K
SLY
3341
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$38K ﹤0.01%
750
– –
CVGI icon
3342
Commercial Vehicle Group
CVGI
$128M
$37K ﹤0.01%
14,521
-6,931
-32% -$18K
FNCL icon
3343
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$37K ﹤0.01%
1,369
-331
-19% -$8.58K
SNP
3344
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$37K ﹤0.01%
+564
New +$32.5K
MSGN
3345
DELISTED
MSG Networks Inc.
MSGN
$37K ﹤0.01%
2,192
– –
CWEI
3346
DELISTED
Clayton Williams Energy, Inc.
CWEI
$37K ﹤0.01%
4,440
+196
+5% +$2.86K
ARES icon
3347
Ares Management
ARES
$32.1B
$36K ﹤0.01%
2,371
– –
CENT icon
3348
Central Garden & Pet Co
CENT
$2.79B
$36K ﹤0.01%
+2,819
New +$32K
HPF
3349
John Hancock Preferred Income Fund II
HPF
$345M
$36K ﹤0.01%
1,674
+635
+61% +$12.7K
RGNX icon
3350
Regenxbio
RGNX
$720M
$36K ﹤0.01%
+3,589
New +$45.9K
132 133
134
135 136

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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.