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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
BKEP
3626
DELISTED
Blueknight Energy Partners L.P.
BKEP
$10K ﹤0.01%
2,116
+276
+15% +$1.34K
ALTA
3627
DELISTED
Altabancorp
ALTA
$10K ﹤0.01%
+601
New +$9.37K
HWCC
3628
DELISTED
Houston Wire & Cable Company
HWCC
$10K ﹤0.01%
1,450
– –
ABCD
3629
DELISTED
Cambium Learning Group, Inc.
ABCD
$10K ﹤0.01%
+2,300
New +$10.1K
NKA
3630
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$10K ﹤0.01%
2,777
+1,624
+141% +$5.51K
XTLY
3631
DELISTED
Xactly Corporation
XTLY
$10K ﹤0.01%
+1,422
New +$9.12K
ATXS
3632
DELISTED
Astria Therapeutics
ATXS
$9K ﹤0.01%
+34
New +$11.7K
BLBD icon
3633
Blue Bird Corp
BLBD
$2.05B
$9K ﹤0.01%
+861
New +$8.27K
BPT
3634
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
622
– –
GIC icon
3635
Global Industrial
GIC
$1.49B
$9K ﹤0.01%
1,057
-129
-11% -$1.08K
IEMG icon
3636
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$9K ﹤0.01%
+226
New +$8.55K
LAND
3637
Gladstone Land Corp
LAND
$358M
$9K ﹤0.01%
906
+637
+237% +$5.36K
LWAY icon
3638
Lifeway Foods
LWAY
$377M
$9K ﹤0.01%
+805
New +$9.1K
MOO icon
3639
VanEck Agribusiness ETF
MOO
$972M
$9K ﹤0.01%
193
– –
NCV
3640
Virtus Convertible & Income Fund
NCV
$390M
$9K ﹤0.01%
395
– –
SB icon
3641
Safe Bulkers
SB
$781M
$9K ﹤0.01%
+11,436
New +$6.75K
TM icon
3642
Toyota
TM
$223B
$9K ﹤0.01%
87
-4,333
-98% -$479K
UTSI icon
3643
UTStarcom
UTSI
$22.9M
$9K ﹤0.01%
1,118
– –
ATYR
3644
aTyr Pharma
ATYR
$54.2M
$9K ﹤0.01%
133
+76
+133% +$5.78K
ITI
3645
DELISTED
Iteris, Inc.
ITI
$9K ﹤0.01%
3,730
-579
-13% -$1.38K
ALPN
3646
DELISTED
Alpine Immune Sciences Inc
ALPN
$9K ﹤0.01%
+532
New +$10.7K
SIEN
3647
DELISTED
Sientra, Inc.
SIEN
$9K ﹤0.01%
132
-293
-69% -$22.1K
TA
3648
DELISTED
TravelCenters of America LLC
TA
$9K ﹤0.01%
267
– –
MDLY
3649
DELISTED
Medley Management Inc
MDLY
$9K ﹤0.01%
+153
New +$8.38K
MVC
3650
DELISTED
MVC Capital, Inc.
MVC
$9K ﹤0.01%
1,286
– –
144 145
146
147 148

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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.