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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
TLPH icon
3776
Talphera
TLPH
$62.8M
$5K ﹤0.01%
90
– –
PVLA
3777
Palvella Therapeutics
PVLA
$2.26B
$5K ﹤0.01%
+33
New +$4.64K
TCON
3778
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$5K ﹤0.01%
4
+3
+300% +$4.27K
SCTL
3779
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5K ﹤0.01%
908
+129
+17% +$795
AEY
3780
DELISTED
ADDvantage Technologies Group
AEY
$5K ﹤0.01%
273
– –
LOV
3781
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5K ﹤0.01%
2,093
– –
UBP
3782
DELISTED
Urstadt Biddle Properties Inc.
UBP
$5K ﹤0.01%
242
– –
MTEM
3783
DELISTED
Molecular Templates, Inc.
MTEM
$5K ﹤0.01%
68
-192
-74% -$11.3K
REED
3784
DELISTED
Reeds, Inc. Common Stock
REED
$5K ﹤0.01%
20
– –
QUMU
3785
DELISTED
Qumu Corp.
QUMU
$5K ﹤0.01%
1,006
– –
HTGM
3786
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$5K ﹤0.01%
+8
New +$4.47K
AMPE
3787
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
7
– –
LUB
3788
DELISTED
Luby's Inc.
LUB
$5K ﹤0.01%
958
– –
SBBP
3789
DELISTED
Strongbridge Biopharma plc.
SBBP
$5K ﹤0.01%
+1,022
New +$4.61K
SYNC
3790
DELISTED
Synacor, Inc.
SYNC
$5K ﹤0.01%
3,232
– –
RST
3791
DELISTED
ROSETTA STONE INC
RST
$5K ﹤0.01%
773
– –
HCR
3792
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5K ﹤0.01%
1,109
– –
FRN
3793
DELISTED
Invesco Frontier Markets ETF
FRN
$5K ﹤0.01%
485
+155
+47% +$1.59K
LAYN
3794
DELISTED
Layne Christensen Co
LAYN
$5K ﹤0.01%
673
– –
OAKS
3795
DELISTED
Five Oaks Investment Corp.
OAKS
$5K ﹤0.01%
910
– –
OCRX
3796
DELISTED
Ocera Therapeutics, Inc.
OCRX
$5K ﹤0.01%
1,755
– –
FSAM
3797
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$5K ﹤0.01%
1,595
– –
NCIT
3798
DELISTED
NCI, Inc.
NCIT
$5K ﹤0.01%
381
– –
PTXP
3799
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$5K ﹤0.01%
+497
New +$5.24K
TPLM
3800
DELISTED
Triangle Petroleum Corporation
TPLM
$5K ﹤0.01%
10,447
-24,385
-70% -$14K
150 151
152
153 154

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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.