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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
ETW
3451
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$21K ﹤0.01%
1,995
– –
PWB icon
3452
Invesco Large Cap Growth ETF
PWB
$2.45B
$21K ﹤0.01%
+686
New +$20.3K
SLRC icon
3453
SLR Investment Corp
SLRC
$700M
$21K ﹤0.01%
1,238
– –
VNCE icon
3454
Vince Holding Corp
VNCE
$77.6M
$21K ﹤0.01%
369
-348
-49% -$19.5K
SMC
3455
Summit Midstream
SMC
$477M
$21K ﹤0.01%
84
– –
KLDX
3456
DELISTED
KLONDEX MINES LTD
KLDX
$21K ﹤0.01%
7,750
+1,100
+17% +$2.72K
BTU
3457
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$21K ﹤0.01%
8,342
-3,909
-32% -$14.5K
ALDW
3458
DELISTED
Alon USA Partners LP
ALDW
$21K ﹤0.01%
1,757
– –
APPF icon
3459
AppFolio
APPF
$6.97B
$20K ﹤0.01%
+1,597
New +$20.3K
FXH icon
3460
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$20K ﹤0.01%
361
+9
+3% +$486
KYN icon
3461
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$20K ﹤0.01%
1,286
+54
+4% +$778
MMLP icon
3462
Martin Midstream Partners
MMLP
$93.9M
$20K ﹤0.01%
982
– –
PLG
3463
Platinum Group Metals
PLG
$189M
$20K ﹤0.01%
530
+75
+16% +$1.5K
AMBR
3464
DELISTED
Amber Road Inc
AMBR
$20K ﹤0.01%
3,640
+2,906
+396% +$13.4K
CBK
3465
DELISTED
Christopher & Banks Corporation
CBK
$20K ﹤0.01%
8,208
+6,436
+363% +$11.5K
LUX
3466
DELISTED
Luxottica Group
LUX
$20K ﹤0.01%
360
+140
+64% +$8.12K
FM
3467
DELISTED
iShares Frontier and Select EM ETF
FM
$20K ﹤0.01%
831
+246
+42% +$5.83K
ABR icon
3468
Arbor Realty Trust
ABR
$974M
$19K ﹤0.01%
2,743
– –
AMLP icon
3469
Alerian MLP ETF
AMLP
$13.1B
$19K ﹤0.01%
+346
New +$17.6K
ICF icon
3470
iShares Select U.S. REIT ETF
ICF
$2.11B
$19K ﹤0.01%
378
+4
+1% +$193
DCOY
3471
Decoy Therapeutics
DCOY
$1.92M
– –
0
– –
TLYS icon
3472
Tilly's
TLYS
$121M
$19K ﹤0.01%
2,727
+1,884
+223% +$12.9K
VBR icon
3473
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$19K ﹤0.01%
190
+73
+62% +$6.87K
VCYT icon
3474
Veracyte
VCYT
$3.59B
$19K ﹤0.01%
3,675
+846
+30% +$5K
VGIT icon
3475
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$19K ﹤0.01%
294
+133
+83% +$8.74K
137 138
139
140 141

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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.