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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
PTX
3376
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$33K ﹤0.01%
3,088
+162
+6% +$3.22K
ASMB icon
3377
Assembly Biosciences
ASMB
$536M
$32K ﹤0.01%
548
-288
-34% -$19.3K
BLD
3378
DELISTED
TopBuild
BLD
$32K ﹤0.01%
1,106
– –
CLB icon
3379
Core Laboratories
CLB
$571M
$32K ﹤0.01%
276
+32
+13% +$3.33K
NIM icon
3380
Nuveen Select Maturities Municipal Fund
NIM
$116M
$32K ﹤0.01%
+3,100
New +$32.1K
VIA
3381
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$32K ﹤0.01%
+718
New +$42.1K
FCSC
3382
DELISTED
Fibrocell Science Inc.
FCSC
$32K ﹤0.01%
925
-232
-20% -$9.26K
SGY
3383
DELISTED
Stone Energy
SGY
$32K ﹤0.01%
727
+37
+5% +$4.78K
BW icon
3384
Babcock & Wilcox
BW
$1.39B
$31K ﹤0.01%
147
– –
FCOR icon
3385
Fidelity Corporate Bond ETF
FCOR
$353M
$31K ﹤0.01%
631
-732
-54% -$34.7K
IXJ icon
3386
iShares Global Healthcare ETF
IXJ
$4.23B
$31K ﹤0.01%
632
– –
NTRA icon
3387
Natera
NTRA
$45.5B
$31K ﹤0.01%
3,226
+2,986
+1,244% +$25.3K
MIC
3388
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31K ﹤0.01%
471
-1,320
-74% -$83.7K
BSCJ
3389
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$31K ﹤0.01%
1,453
-111
-7% -$2.33K
TERP
3390
DELISTED
TerraForm Power, Inc
TERP
$31K ﹤0.01%
3,721
+826
+29% +$7.69K
EXXI
3391
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$31K ﹤0.01%
49,641
-16,910
-25% -$11.7K
FLOW
3392
DELISTED
SPX FLOW, Inc.
FLOW
$30K ﹤0.01%
1,158
– –
I
3393
DELISTED
INTELSAT S. A.
I
$30K ﹤0.01%
12,030
-6,115
-34% -$17.3K
CPA icon
3394
Copa Holdings
CPA
$6.14B
$29K ﹤0.01%
435
– –
IBRX icon
3395
ImmunityBio
IBRX
$8.11B
$29K ﹤0.01%
+3,446
New +$32.5K
ITA icon
3396
iShares US Aerospace & Defense ETF
ITA
$14.9B
$29K ﹤0.01%
494
+304
+160% +$17K
PBP icon
3397
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$29K ﹤0.01%
1,458
+3
+0.2% +$59
CHMA
3398
DELISTED
Chiasma, Inc. Common Stock
CHMA
$29K ﹤0.01%
3,426
+2,101
+159% +$22.7K
IHC
3399
DELISTED
Independence Holding Company
IHC
$29K ﹤0.01%
+1,834
New +$28.4K
BBDC icon
3400
Barings BDC
BBDC
$987M
$28K ﹤0.01%
1,360
+38
+3% +$697
134 135
136
137 138

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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.