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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
MTEX icon
3726
Mannatech
MTEX
$11.9M
$6K ﹤0.01%
243
– –
NEWT icon
3727
NewtekOne
NEWT
$378M
$6K ﹤0.01%
506
+61
+14% +$698
NXG
3728
NXG NextGen Infrastructure Income Fund
NXG
$355M
$6K ﹤0.01%
+100
New +$5.17K
PCY icon
3729
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6K ﹤0.01%
225
+3
+1% +$82
PCYO icon
3730
Pure Cycle
PCYO
$273M
$6K ﹤0.01%
+1,386
New +$6.22K
PESI icon
3731
Perma-Fix Environmental Services
PESI
$381M
$6K ﹤0.01%
1,534
– –
PUI icon
3732
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$6K ﹤0.01%
+250
New +$5.93K
RCKT icon
3733
Rocket Pharmaceuticals
RCKT
$367M
$6K ﹤0.01%
+213
New +$6.39K
TLF icon
3734
Tandy Leather Factory
TLF
$20.6M
$6K ﹤0.01%
798
-138
-15% -$986
VXRT
3735
DELISTED
Vaxart
VXRT
$6K ﹤0.01%
380
– –
XBI icon
3736
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6K ﹤0.01%
115
+1
+0.9% +$52
XPL icon
3737
Solitario Resources
XPL
$73.9M
$6K ﹤0.01%
13,298
+11,268
+555% +$5.38K
AIOT
3738
PowerFleet Inc
AIOT
$421M
$6K ﹤0.01%
1,255
-232
-16% -$984
PCTI
3739
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6K ﹤0.01%
1,250
– –
AMRS
3740
DELISTED
Amyris Inc.
AMRS
$6K ﹤0.01%
322
+48
+18% +$985
PLXP
3741
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$6K ﹤0.01%
+87
New +$5.53K
AUTO
3742
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$6K ﹤0.01%
+337
New +$6.04K
SRRA
3743
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$6K ﹤0.01%
+20
New +$6.39K
EGLT
3744
DELISTED
Egalet Corporation
EGLT
$6K ﹤0.01%
847
+722
+578% +$5.66K
ERN
3745
DELISTED
Erin Energy Corp
ERN
$6K ﹤0.01%
+2,970
New +$6.73K
MEP
3746
DELISTED
Midcoast Energy Partners, L.P.
MEP
$6K ﹤0.01%
1,321
– –
EMG
3747
DELISTED
Emergent Capital, Inc.
EMG
$6K ﹤0.01%
1,517
-252
-14% -$1.02K
GI
3748
DELISTED
EndoChoice Holdings, Inc.
GI
$6K ﹤0.01%
+1,217
New +$6.68K
FULL
3749
DELISTED
Full Circle Capital Corporation
FULL
$6K ﹤0.01%
2,576
– –
SSE
3750
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$6K ﹤0.01%
9,621
-28,644
-75% -$16.2K
148 149
150
151 152

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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.