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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
CYOU
3426
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$24K ﹤0.01%
1,251
+269
+27% +$4.98K
AHGP
3427
DELISTED
Alliance Holdings GP
AHGP
$24K ﹤0.01%
1,557
– –
RTK
3428
DELISTED
Rentech, Inc.
RTK
$24K ﹤0.01%
11,988
-5,450
-31% -$11.8K
CLMT icon
3429
Calumet Specialty Products
CLMT
$4.15B
$23K ﹤0.01%
2,055
– –
ELD icon
3430
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$23K ﹤0.01%
618
-165
-21% -$5.69K
FTC icon
3431
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$23K ﹤0.01%
+471
New +$21.6K
RWR icon
3432
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$23K ﹤0.01%
247
– –
TCPC icon
3433
BlackRock TCP Capital
TCPC
$336M
$23K ﹤0.01%
1,535
– –
RPT
3434
Rithm Property Trust
RPT
$99.9M
$23K ﹤0.01%
347
+140
+68% +$8.79K
PAMT
3435
PAMT Corp
PAMT
$279M
$23K ﹤0.01%
2,948
+2,136
+263% +$14.7K
NVTA
3436
DELISTED
Invitae Corporation
NVTA
$23K ﹤0.01%
2,338
+1,294
+124% +$10.3K
STON
3437
DELISTED
StoneMor Inc.
STON
$23K ﹤0.01%
927
– –
ADRE
3438
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$23K ﹤0.01%
745
– –
GUID
3439
DELISTED
Guidance Software, Inc.
GUID
$23K ﹤0.01%
5,270
+188
+4% +$908
HNH
3440
DELISTED
Handy & Harman Holdings Ltd.
HNH
$23K ﹤0.01%
850
+464
+120% +$9.12K
CIM
3441
Chimera Investment
CIM
$991M
$22K ﹤0.01%
547
+296
+118% +$11.5K
IWV icon
3442
iShares Russell 3000 ETF
IWV
$20.6B
$22K ﹤0.01%
184
+1
+0.5% +$114
NMFC icon
3443
New Mountain Finance
NMFC
$728M
$22K ﹤0.01%
1,758
– –
PWV icon
3444
Invesco Large Cap Value ETF
PWV
$1.79B
$22K ﹤0.01%
+718
New +$20.3K
TSLX icon
3445
Sixth Street Specialty
TSLX
$1.79B
$22K ﹤0.01%
1,387
– –
BKCC
3446
DELISTED
BlackRock Capital Investment Corporation
BKCC
$22K ﹤0.01%
2,254
– –
BVH
3447
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$22K ﹤0.01%
278
+117
+73% +$8.15K
CEQP
3448
DELISTED
Crestwood Equity Partners LP
CEQP
$22K ﹤0.01%
2,048
– –
SIRE
3449
DELISTED
Sisecam Resources LP
SIRE
$22K ﹤0.01%
847
-49
-5% -$1.11K
VMEM
3450
DELISTED
VIOLIN MEMORY, INC.
VMEM
$22K ﹤0.01%
10,711
-5,306
-33% -$15.3K
136 137
138
139 140

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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.