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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
CLCD
3801
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$5K ﹤0.01%
792
+647
+446% +$4.04K
TAT
3802
DELISTED
TransAtlantic Petroleum LTD.
TAT
$5K ﹤0.01%
+6,781
New +$5.75K
IPAS
3803
DELISTED
Ipass Inc Common Stock
IPAS
$5K ﹤0.01%
453
– –
MEMP
3804
DELISTED
Memorial Production Partners LP Common Units
MEMP
$5K ﹤0.01%
2,425
– –
ISRL
3805
DELISTED
Isramco Inc
ISRL
$5K ﹤0.01%
58
– –
ACNT icon
3806
Ascent Industries
ACNT
$134M
$4K ﹤0.01%
547
-151
-22% -$1.15K
ALDX icon
3807
Aldeyra Therapeutics
ALDX
$86.9M
$4K ﹤0.01%
+941
New +$4.52K
APYX icon
3808
Apyx Medical
APYX
$128M
$4K ﹤0.01%
2,283
– –
ASRV icon
3809
AmeriServ Financial
ASRV
$85M
$4K ﹤0.01%
1,409
– –
ATLC icon
3810
Atlanticus Holdings
ATLC
$1.47B
$4K ﹤0.01%
1,251
– –
ESP icon
3811
Espey Mfg & Electronics Corp
ESP
$193M
$4K ﹤0.01%
162
– –
FRST icon
3812
Primis Financial Corp
FRST
$413M
$4K ﹤0.01%
366
– –
FTAI icon
3813
FTAI Aviation
FTAI
$22.2B
$4K ﹤0.01%
427
– –
GSIT icon
3814
GSI Technology
GSIT
$260M
$4K ﹤0.01%
900
– –
HDSN
3815
Hudson Technologies
HDSN
$239M
$4K ﹤0.01%
1,328
– –
ICLR icon
3816
Icon
ICLR
$12.9B
$4K ﹤0.01%
56
+39
+229% +$2.73K
LTRX icon
3817
Lantronix
LTRX
$272M
$4K ﹤0.01%
3,866
– –
MDGL icon
3818
Madrigal Pharmaceuticals
MDGL
$11.7B
$4K ﹤0.01%
482
-1,338
-74% -$11.2K
NTIC icon
3819
Northern Technologies International Corp
NTIC
$76.7M
$4K ﹤0.01%
644
– –
OGEN icon
3820
Oragenics
OGEN
$2.39M
– –
0
– –
RCKY icon
3821
Rocky Brands
RCKY
$353M
$4K ﹤0.01%
320
– –
TACT icon
3822
Transact Technologies
TACT
$52.5M
$4K ﹤0.01%
494
– –
WLDN icon
3823
Willdan Group
WLDN
$1.29B
$4K ﹤0.01%
511
– –
EVA
3824
DELISTED
Enviva Inc.
EVA
$4K ﹤0.01%
162
– –
SMMF
3825
DELISTED
Summit Financial Group, Inc.
SMMF
$4K ﹤0.01%
242
– –
151 152
153
154 155

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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.