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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
WAVX
4251
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-475
Closed -$1
FXEN
4252
DELISTED
FX ENERGY INC
FXEN
– –
-1,516
Closed -$2
KCLI
4253
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-2,868
Closed -$110
AOI
4254
DELISTED
Alliance One International
AOI
– –
-2,000
Closed -$23
PRXI
4255
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-29
Closed –
SWSH
4256
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-561
Closed -$1
VRTB
4257
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$0 ﹤0.01%
256
– –
IBCB
4258
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
– –
-11,415
Closed -$1.14K
EOX
4259
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-101
Closed –
KEM
4260
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
243
– –
EGT
4261
DELISTED
Entertainment Gaming Asia Inc.
EGT
$0 ﹤0.01%
152
– –
IRC
4262
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-57,894
Closed -$615
TRCO
4263
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-2,200
Closed -$74
TI
4264
DELISTED
Telecom Italia
TI
– –
-4,500
Closed -$57
PWT
4265
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
– –
-1,893
Closed -$46
GAF
4266
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$0 ﹤0.01%
7
– –
CB
4267
DELISTED
CHUBB CORPORATION
CB
– –
-234,274
Closed -$31.1K
ETRM
4268
DELISTED
EnteroMedics Inc.
ETRM
$0 ﹤0.01%
2
– –
SXE
4269
DELISTED
Southcross Energy Partners, L.P.
SXE
$0 ﹤0.01%
143
– –
MPO
4270
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-184
Closed –
NEE.PRP
4271
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-1,499,177
Closed -$81.9K
POM
4272
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-238,026
Closed -$6.19K
167 168 169 170
171

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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.