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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
MCFT icon
3501
MasterCraft Boat Holdings
MCFT
$598M
$17K ﹤0.01%
+1,192
New +$15.2K
MNA icon
3502
IQ ARB Merger Arbitrage ETF
MNA
$254M
$17K ﹤0.01%
603
– –
SCHP icon
3503
Schwab US TIPS ETF
SCHP
$16.2B
$17K ﹤0.01%
612
+2
+0.3% +$54
SPXC icon
3504
SPX Corp
SPXC
$10.6B
$17K ﹤0.01%
1,158
– –
TK icon
3505
Teekay
TK
$1.06B
$17K ﹤0.01%
1,978
– –
TRAK icon
3506
ReposiTrak
TRAK
$158M
$17K ﹤0.01%
+1,856
New +$16.8K
WLKP icon
3507
Westlake Chemical Partners
WLKP
$764M
$17K ﹤0.01%
857
– –
ICD
3508
DELISTED
Independence Contract Drilling, Inc.
ICD
$17K ﹤0.01%
174
– –
GARS
3509
DELISTED
Garrison Capital Inc.
GARS
$17K ﹤0.01%
+1,617
New +$18K
TLP
3510
DELISTED
Transmontaigne
TLP
$17K ﹤0.01%
468
– –
APLP
3511
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$17K ﹤0.01%
1,559
– –
FOGO
3512
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$17K ﹤0.01%
1,092
+924
+550% +$13.9K
MHGC
3513
DELISTED
Morgans Hotel Group Co.
MHGC
$17K ﹤0.01%
13,073
-2,667
-17% -$4.38K
PCO
3514
DELISTED
Pendrell Corporation - Class A
PCO
$17K ﹤0.01%
31
-80
-72% -$43.1K
CWI icon
3515
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$16K ﹤0.01%
764
– –
DNP icon
3516
DNP Select Income Fund
DNP
$4.11B
$16K ﹤0.01%
1,553
– –
EES icon
3517
WisdomTree US SmallCap Earnings Fund
EES
$736M
$16K ﹤0.01%
+630
New +$14.9K
ERII icon
3518
Energy Recovery
ERII
$399M
$16K ﹤0.01%
1,624
-148
-8% -$1.08K
FAX
3519
abrdn Asia-Pacific Income Fund
FAX
$600M
$16K ﹤0.01%
523
– –
FNY icon
3520
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$16K ﹤0.01%
+545
New +$14.8K
FRI icon
3521
First Trust S&P REIT Index Fund
FRI
$204M
$16K ﹤0.01%
+693
New +$14.9K
PEZ icon
3522
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$16K ﹤0.01%
+375
New +$15.4K
PLPC icon
3523
Preformed Line Products
PLPC
$2.19B
$16K ﹤0.01%
+426
New +$15.3K
TARA icon
3524
Protara Therapeutics
TARA
$233M
$16K ﹤0.01%
52
+13
+33% +$4.19K
AE
3525
DELISTED
Adams Resources & Energy Inc
AE
$16K ﹤0.01%
402
+369
+1,118% +$13.1K
139 140
141
142 143

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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.