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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
NWY
3676
DELISTED
New York & Co Inc
NWY
$8K ﹤0.01%
2,111
– –
LMIA
3677
DELISTED
LMI Aerospace Inc
LMIA
$8K ﹤0.01%
967
– –
SEMI
3678
DELISTED
SunEdison Semiconductor Limited
SEMI
$8K ﹤0.01%
1,310
– –
AIQ
3679
DELISTED
Alliance Healthcare Services
AIQ
$8K ﹤0.01%
1,061
+989
+1,374% +$7.21K
PNX
3680
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$8K ﹤0.01%
217
– –
RALS
3681
DELISTED
ProShares RAFI Long/Short
RALS
$8K ﹤0.01%
209
– –
PRMW
3682
DELISTED
Primo Water Corporation
PRMW
$8K ﹤0.01%
855
+620
+264% +$5.55K
ABEO icon
3683
Abeona Therapeutics
ABEO
$361M
$7K ﹤0.01%
106
+101
+2,020% +$6.69K
DALN
3684
DELISTED
DallasNews
DALN
$7K ﹤0.01%
370
– –
ITB icon
3685
iShares US Home Construction ETF
ITB
$2.37B
$7K ﹤0.01%
261
-748
-74% -$18.4K
KBE icon
3686
State Street SPDR S&P Bank ETF
KBE
$1.75B
$7K ﹤0.01%
223
-660
-75% -$19.6K
KEQU icon
3687
Kewaunee Scientific
KEQU
$105M
$7K ﹤0.01%
441
– –
LAKE icon
3688
Lakeland Industries
LAKE
$117M
$7K ﹤0.01%
590
– –
TULP
3689
Bloomia Holdings
TULP
$7K ﹤0.01%
324
– –
MCHI icon
3690
iShares MSCI China ETF
MCHI
$6.14B
$7K ﹤0.01%
172
-12
-7% -$475
MDIV icon
3691
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$7K ﹤0.01%
+388
New +$6.84K
MFIN icon
3692
Medallion Financial
MFIN
$262M
$7K ﹤0.01%
722
– –
NERV icon
3693
Minerva Neurosciences
NERV
$187M
$7K ﹤0.01%
+145
New +$6.19K
OXSQ icon
3694
Oxford Square Capital
OXSQ
$160M
$7K ﹤0.01%
1,539
– –
PAR icon
3695
PAR Technology
PAR
$770M
$7K ﹤0.01%
1,225
– –
PTF icon
3696
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$7K ﹤0.01%
+600
New +$7.05K
RC
3697
Ready Capital
RC
$294M
$7K ﹤0.01%
503
– –
SAR icon
3698
Saratoga Investment
SAR
$314M
$7K ﹤0.01%
446
– –
SOHO
3699
DELISTED
Sotherly Hotels
SOHO
$7K ﹤0.01%
1,278
+868
+212% +$4.67K
TOVX icon
3700
Theriva Biologics
TOVX
$10.6M
– –
0
– –
146 147
148
149 150

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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.