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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
NFLX icon
251
Netflix
NFLX
$319B
$44.6M 0.04%
4,365,210
+32,840
+0.8% +$322K
VDE icon
252
Vanguard Energy ETF
VDE
$10.4B
$44.4M 0.04%
517,895
+4,680
+0.9% +$375K
LYB icon
253
LyondellBasell Industries
LYB
$20.2B
$44.1M 0.04%
513,167
-47,142
-8% -$3.78M
MNST icon
254
Monster Beverage
MNST
$91.8B
$43.5M 0.04%
3,868,800
+2,036,808
+111% +$22.7M
MKC icon
255
McCormick & Company Non-Voting
MKC
$14.5B
$42.8M 0.04%
858,724
-37,734
-4% -$1.7M
MBFI
256
DELISTED
MB Financial Corp
MBFI
$42.7M 0.04%
1,306,463
+4,602
+0.4% +$142K
DAL icon
257
Delta Air Lines
DAL
$60.2B
$42.6M 0.04%
863,780
-88,640
-9% -$4.14M
AUB icon
258
Atlantic Union Bankshares
AUB
$6.1B
$42M 0.04%
1,700,551
+2,719
+0.2% +$62.8K
ATO icon
259
Atmos Energy
ATO
$28.7B
$41.9M 0.04%
565,266
+3,264
+0.6% +$224K
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.7M 0.04%
1,493,408
+284,251
+24% +$7.61M
TEL icon
261
TE Connectivity
TEL
$62.5B
$41.6M 0.04%
680,498
+303,053
+80% +$17.6M
PSA icon
262
Public Storage
PSA
$61B
$41.6M 0.04%
152,169
-2,597
-2% -$655K
CMA
263
DELISTED
Comerica
CMA
$41.5M 0.04%
1,086,742
+17,717
+2% +$639K
WDAY icon
264
Workday
WDAY
$43.2B
$41.2M 0.04%
540,940
+112,480
+26% +$7.44M
CNO icon
265
CNO Financial Group
CNO
$5.06B
$41M 0.04%
2,229,178
+1,865,192
+512% +$32.5M
EMN icon
266
Eastman Chemical
EMN
$8.37B
$41M 0.04%
560,098
-48,344
-8% -$3.17M
ORLY icon
267
O'Reilly Automotive
ORLY
$74.7B
$41M 0.04%
2,225,100
+219,825
+11% +$3.75M
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$133B
$41M 0.04%
522,537
+276,436
+112% +$25M
ELV icon
269
Elevance Health
ELV
$86.8B
$40.7M 0.04%
290,708
+2,096
+0.7% +$280K
WY icon
270
Weyerhaeuser
WY
$18B
$40.5M 0.03%
1,304,311
+244,545
+23% +$6.53M
BNY
271
Bank of New York Mellon
BNY
$110B
$40.3M 0.03%
1,084,873
-17,091
-2% -$620K
MON
272
DELISTED
Monsanto Co
MON
$40.3M 0.03%
441,997
+2,531
+0.6% +$228K
VRN
273
DELISTED
Veren
VRN
$40M 0.03%
2,882,387
+381,070
+15% +$4.4M
AET
274
DELISTED
Aetna Inc
AET
$39.9M 0.03%
349,564
+4,795
+1% +$513K
HIG icon
275
Hartford Financial Services
HIG
$37.5B
$39.5M 0.03%
853,747
-31,076
-4% -$1.31M
9 10
11
12 13

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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.