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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
LNCO
4076
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
3,717
+250
+7% +$159
GNOW
4077
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$1K ﹤0.01%
2,372
– –
PQUE
4078
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1K ﹤0.01%
2,029
– –
RPRX
4079
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
1,321
– –
CERE
4080
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$1K ﹤0.01%
3,184
+3,089
+3,252% +$809
AAXJ icon
4081
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
– –
-66,069
Closed -$3.53K
ACHV icon
4082
Achieve Life Sciences
ACHV
$727M
– –
0
– –
ANIX icon
4083
Anixa Biosciences
ANIX
$111M
$0 ﹤0.01%
137
– –
ANY icon
4084
Sphere 3D
ANY
$17.8M
– –
0
– –
ARWR icon
4085
Arrowhead Research
ARWR
$12.3B
– –
-38,734
Closed -$238
ASHR icon
4086
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-23,051
Closed -$645
AWX icon
4087
Avalon Holdings
AWX
$10.6M
$0 ﹤0.01%
228
– –
BAC.PRL icon
4088
Bank of America Series L
BAC.PRL
$4B
– –
-5,240
Closed -$5.73K
BBGI icon
4089
Beasley Broadcasting Group
BBGI
$45.9M
$0 ﹤0.01%
6
– –
BBVA icon
4090
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-87,728
Closed -$618
BXC icon
4091
BlueLinx
BXC
$706M
$0 ﹤0.01%
54
– –
BZUN
4092
Baozun
BZUN
$166M
– –
-604,600
Closed -$4.96K
CLIR icon
4093
ClearSign Technologies
CLIR
$28.6M
$0 ﹤0.01%
12
– –
CNVS icon
4094
Cineverse
CNVS
$69.4M
$0 ﹤0.01%
3
– –
DQ
4095
Daqo New Energy
DQ
$999M
– –
-110,000
Closed -$366
DSS icon
4096
DSS Inc
DSS
$5.42M
$0 ﹤0.01%
1
– –
ECH icon
4097
iShares MSCI Chile ETF
ECH
$1.03B
$0 ﹤0.01%
11
– –
ENZL icon
4098
iShares MSCI New Zealand ETF
ENZL
$82.5M
$0 ﹤0.01%
5
-16,734
-100% -$613K
EPOL icon
4099
iShares MSCI Poland ETF
EPOL
$814M
$0 ﹤0.01%
21
– –
EPP icon
4100
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-185,855
Closed -$7.13K
162 163
164
165 166

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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.