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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
WULF icon
4151
TeraWulf
WULF
$8.58B
$0 ﹤0.01%
28
-92
-77% -$1.06K
WWR icon
4152
Westwater Resources
WWR
$81M
$0 ﹤0.01%
1
– –
XRT icon
4153
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-239
Closed -$10
TRAW icon
4154
Traws Pharma
TRAW
$8.12M
– –
0
– –
AUMN
4155
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
43
– –
TELL
4156
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
72
– –
SDPI
4157
DELISTED
Superior Drilling Products Inc.
SDPI
$0 ﹤0.01%
234
– –
SCPX
4158
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
NURO
4159
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
CBAY
4160
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
257
– –
FRTX
4161
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VYNT
4162
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
1
– –
APEN
4163
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
3
– –
STAB
4164
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
34
– –
RBCN
4165
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
39
– –
HNGR
4166
DELISTED
Hanger Inc.
HNGR
– –
-23,330
Closed -$384
PTE
4167
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
2
– –
RESN
4168
DELISTED
Resonant Inc.
RESN
$0 ﹤0.01%
168
– –
KIN
4169
DELISTED
Kindred Biosciences, Inc.
KIN
$0 ﹤0.01%
101
– –
TCCO
4170
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
146
– –
SCON
4171
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
RWW
4172
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-234
Closed -$11
IDXG
4173
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$0 ﹤0.01%
10
– –
ANFI
4174
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-236,686
Closed -$2.16K
SODA
4175
DELISTED
SodaStream International Ltd
SODA
– –
-746
Closed -$12
165 166
167
168 169

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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.