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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
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39B
$51.8M 0.04%
621,769
+26,616
+4% +$2.07M
PPG icon
227
PPG Industries
PPG
$25.5B
$51.4M 0.04%
459,327
-123,155
-21% -$12.1M
GBCI icon
228
Glacier Bancorp
GBCI
$6.46B
$50.7M 0.04%
1,987,998
+4,211
+0.2% +$102K
CAH icon
229
Cardinal Health
CAH
$53.9B
$50.6M 0.04%
619,097
-375,662
-38% -$30.5M
B
230
Barrick Mining
B
$66.8B
$50.5M 0.04%
3,676,469
+646,895
+21% +$7.53M
KMB icon
231
Kimberly-Clark
KMB
$36.6B
$49.7M 0.04%
366,008
+9,887
+3% +$1.29M
RTN
232
DELISTED
Raytheon Company
RTN
$49.2M 0.04%
397,562
-68,703
-15% -$8.46M
WCC
233
WESCO International
WCC
$17.8B
$49.1M 0.04%
896,788
-203,118
-18% -$9.03M
AMP icon
234
Ameriprise Financial
AMP
$49.8B
$48.7M 0.04%
509,954
+75,062
+17% +$6.73M
TLMR
235
DELISTED
TALMER BANCORP INC (MI)
TLMR
$48.1M 0.04%
2,626,492
-859,021
-25% -$14.5M
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
$48M 0.04%
909,982
+559,798
+160% +$27.1M
LUV icon
237
Southwest Airlines
LUV
$22.2B
$48M 0.04%
1,067,389
+405,911
+61% +$16.5M
ADP icon
238
Automatic Data Processing
ADP
$107B
$47.6M 0.04%
533,436
+68,120
+15% +$5.71M
ADBE icon
239
Adobe
ADBE
$102B
$47.5M 0.04%
506,479
+11,859
+2% +$1.03M
PX
240
DELISTED
Praxair Inc
PX
$47.1M 0.04%
409,949
+129,578
+46% +$13.5M
KSS icon
241
Kohl's
KSS
$2.16B
$46.7M 0.04%
1,014,067
-166,526
-14% -$7.81M
FE icon
242
FirstEnergy
FE
$27.3B
$46.6M 0.04%
1,302,231
+55,018
+4% +$1.85M
KKR icon
243
KKR & Co
KKR
$101B
$46.2M 0.04%
3,187,011
+898,599
+39% +$12.2M
BKH icon
244
Black Hills Corp
BKH
$5.64B
$46.1M 0.04%
758,725
+4,155
+0.6% +$222K
GM icon
245
General Motors
GM
$76.2B
$45.9M 0.04%
1,481,463
+10,066
+0.7% +$303K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45.3M 0.04%
974,270
+9,468
+1% +$401K
XEL icon
247
Xcel Energy
XEL
$49.4B
$45.2M 0.04%
1,087,975
+11,008
+1% +$429K
DSGX icon
248
Descartes Systems
DSGX
$6.35B
$45M 0.04%
2,343,926
+350,513
+18% +$6.16M
TDG icon
249
TransDigm Group
TDG
$68.1B
$44.9M 0.04%
202,841
+42,035
+26% +$9.18M
ZION icon
250
Zions Bancorporation
ZION
$10.4B
$44.7M 0.04%
1,814,527
-10,157
-0.6% -$234K
8 9
10
11 12

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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.