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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
MYOK
3476
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$19K ﹤0.01%
+1,816
New +$16.5K
NRE
3477
DELISTED
NorthStar Realty Europe Corp.
NRE
$19K ﹤0.01%
1,627
– –
WPT
3478
DELISTED
World Point Terminals, LP
WPT
$19K ﹤0.01%
1,317
– –
FUR
3479
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$19K ﹤0.01%
1,411
– –
EFC
3480
Ellington Financial
EFC
$1.76B
$18K ﹤0.01%
1,039
– –
FDIS icon
3481
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$18K ﹤0.01%
565
+2
+0.4% +$58
FEM icon
3482
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$18K ﹤0.01%
+916
New +$15.9K
FIDU icon
3483
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$18K ﹤0.01%
628
+2
+0.3% +$53
ITIC
3484
Investors Title Co
ITIC
$530M
$18K ﹤0.01%
197
-28
-12% -$2.47K
IMDX
3485
Insight Molecular Diagnostics
IMDX
$147M
$18K ﹤0.01%
+188
New +$16.7K
OFLX icon
3486
Omega Flex
OFLX
$304M
$18K ﹤0.01%
+518
New +$16.6K
VHI icon
3487
Valhi
VHI
$463M
$18K ﹤0.01%
1,291
+520
+67% +$7.89K
XBIT icon
3488
XBiotech
XBIT
$75M
$18K ﹤0.01%
1,864
+825
+79% +$6.83K
SIFI
3489
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$18K ﹤0.01%
1,279
– –
OCIP
3490
DELISTED
OCI Partners LP
OCIP
$18K ﹤0.01%
2,417
– –
CAFD
3491
DELISTED
8point3 Energy Partners LP
CAFD
$18K ﹤0.01%
+1,193
New +$18.3K
PN
3492
DELISTED
Patriot National, Inc.
PN
$18K ﹤0.01%
2,362
+1,457
+161% +$8.83K
BCS.PRC
3493
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$18K ﹤0.01%
+700
New +$18K
NXZ
3494
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$18K ﹤0.01%
1,231
– –
CWB icon
3495
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$17K ﹤0.01%
404
+22
+6% +$910
DEEP icon
3496
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$17K ﹤0.01%
+716
New +$15.2K
FTSD icon
3497
Franklin Short Duration US Government ETF
FTSD
$309M
$17K ﹤0.01%
+169
New +$16.6K
FXL icon
3498
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$17K ﹤0.01%
530
-107
-17% -$3.28K
FXR icon
3499
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$17K ﹤0.01%
+627
New +$15.9K
IAU icon
3500
iShares Gold Trust
IAU
$64.5B
$17K ﹤0.01%
718
+585
+440% +$13.4K
138 139
140
141 142

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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.