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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
SAND
3351
DELISTED
Sandstorm Gold
SAND
$36K ﹤0.01%
10,900
+950
+10% +$2.61K
SLYV icon
3352
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$36K ﹤0.01%
744
+2
+0.3% +$89
UEC icon
3353
Uranium Energy
UEC
$5.54B
$36K ﹤0.01%
46,869
+26,217
+127% +$22.6K
BSCH
3354
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$36K ﹤0.01%
1,587
-99
-6% -$2.24K
CG icon
3355
Carlyle Group
CG
$17.2B
$35K ﹤0.01%
2,090
-384,624
-99% -$5.63M
IJS icon
3356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$35K ﹤0.01%
626
+392
+168% +$20.3K
LITE icon
3357
Lumentum
LITE
$78B
$35K ﹤0.01%
1,291
– –
MFIC icon
3358
MidCap Financial Investment
MFIC
$795M
$35K ﹤0.01%
2,149
– –
SPTI icon
3359
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$35K ﹤0.01%
1,142
-2,452
-68% -$74.4K
VNOM icon
3360
Viper Energy
VNOM
$15.2B
$35K ﹤0.01%
2,233
– –
GNMX
3361
DELISTED
Aevi Genomic Medicine Inc
GNMX
$35K ﹤0.01%
7,955
+1,634
+26% +$6.72K
CPPL
3362
DELISTED
Columbia Pipeline Partners LP
CPPL
$35K ﹤0.01%
2,435
+2,005
+466% +$30.8K
CEO
3363
DELISTED
CNOOC Limited
CEO
$35K ﹤0.01%
+298
New +$31.1K
HOUS
3364
DELISTED
Anywhere Real Estate
HOUS
$34K ﹤0.01%
964
-1,776
-65% -$58.1K
ZDEU
3365
DELISTED
SPDR Solactive Germany ETF
ZDEU
$34K ﹤0.01%
677
+70
+12% +$3.38K
STML
3366
DELISTED
Stemline Therapeutics, Inc.
STML
$34K ﹤0.01%
7,665
-3,607
-32% -$17.6K
BSF
3367
DELISTED
Bear State Financial, Inc.
BSF
$34K ﹤0.01%
+3,628
New +$32.9K
WNRL
3368
DELISTED
Western Refining Logistics, LP
WNRL
$34K ﹤0.01%
1,490
– –
CIE
3369
DELISTED
Cobalt International Energy, Inc
CIE
$34K ﹤0.01%
806
– –
PWP
3370
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$34K ﹤0.01%
1,266
+1
+0.1% +$27
DOG
3371
ProShares Short Dow30
DOG
$87.2M
$33K ﹤0.01%
+381
New +$35.7K
ENPH icon
3372
Enphase Energy
ENPH
$5.39B
$33K ﹤0.01%
14,614
-6,021
-29% -$14.8K
SCHF icon
3373
Schwab International Equity ETF
SCHF
$69.3B
$33K ﹤0.01%
2,438
-1,464
-38% -$19K
EPE
3374
DELISTED
EP Energy Corporation
EPE
$33K ﹤0.01%
6,938
– –
MB
3375
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$33K ﹤0.01%
2,437
+1,086
+80% +$13.7K
133 134
135
136 137

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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.