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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
NPF
3751
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$6K ﹤0.01%
440
– –
BSQR
3752
DELISTED
BSQUARE Corporation
BSQR
$6K ﹤0.01%
1,025
– –
ACU icon
3753
Acme United Corp
ACU
$233M
$5K ﹤0.01%
308
– –
ALT icon
3754
Altimmune
ALT
$560M
$5K ﹤0.01%
9
– –
AXSM icon
3755
Axsome Therapeutics
AXSM
$11.2B
$5K ﹤0.01%
+533
New +$4.89K
BOE icon
3756
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$5K ﹤0.01%
435
– –
CDZI icon
3757
Cadiz
CDZI
$295M
$5K ﹤0.01%
+997
New +$5.14K
CLRO icon
3758
ClearOne Inc
CLRO
$15.2M
$5K ﹤0.01%
31
– –
EELV icon
3759
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$5K ﹤0.01%
+228
New +$4.65K
EWD icon
3760
iShares MSCI Sweden ETF
EWD
$585M
$5K ﹤0.01%
170
-9
-5% -$250
EWH icon
3761
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5K ﹤0.01%
258
-20,989
-99% -$384K
EWP icon
3762
iShares MSCI Spain ETF
EWP
$2.21B
$5K ﹤0.01%
177
-12,938
-99% -$339K
FXC icon
3763
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$5K ﹤0.01%
69
-10
-13% -$724
FXY icon
3764
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$5K ﹤0.01%
63
-11
-15% -$926
GNSS icon
3765
Genasys
GNSS
$77.9M
$5K ﹤0.01%
3,100
– –
HBCP icon
3766
Home Bancorp
HBCP
$569M
$5K ﹤0.01%
189
-50
-21% -$1.28K
INTT icon
3767
inTEST
INTT
$174M
$5K ﹤0.01%
1,488
– –
IQI icon
3768
Invesco Quality Municipal Securities
IQI
$541M
$5K ﹤0.01%
379
– –
IVOO icon
3769
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$5K ﹤0.01%
+106
New +$4.76K
IWC icon
3770
iShares Micro-Cap ETF
IWC
$1.5B
$5K ﹤0.01%
75
-7
-9% -$452
IYF icon
3771
iShares US Financials ETF
IYF
$4.44B
$5K ﹤0.01%
122
– –
LNTH icon
3772
Lantheus
LNTH
$6.59B
$5K ﹤0.01%
+2,625
New +$5.82K
PPIH
3773
Perma-Pipe International
PPIH
$216M
$5K ﹤0.01%
708
– –
SCM icon
3774
Stellus Capital Investment Corp
SCM
$254M
$5K ﹤0.01%
533
– –
SYBX
3775
DELISTED
Synlogic
SYBX
$5K ﹤0.01%
+11
New +$5.44K
149 150
151
152 153

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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.