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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
CBSH icon
351
Commerce Bancshares
CBSH
$8.59B
$28.4M 0.02%
1,015,362
+3,330
+0.3% +$86.2K
EQR icon
352
Equity Residential
EQR
$24.7B
$28.3M 0.02%
378,574
-4,570
-1% -$342K
BIN
353
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$28.1M 0.02%
914,414
-3,121,201
-77% -$89.1M
HCA icon
354
HCA Healthcare
HCA
$88.7B
$28.1M 0.02%
359,189
+27,122
+8% +$1.89M
ALXN
355
DELISTED
Alexion Pharmaceuticals
ALXN
$27.8M 0.02%
206,301
-119,090
-37% -$17.5M
AAL icon
356
American Airlines Group
AAL
$9.93B
$27.7M 0.02%
668,802
-437,089
-40% -$17.6M
SHW icon
357
Sherwin-Williams
SHW
$87.5B
$27.4M 0.02%
288,810
-306,993
-52% -$26.9M
HUM icon
358
Humana
HUM
$46.1B
$27.2M 0.02%
147,109
+818
+0.6% +$142K
INDA icon
359
iShares MSCI India ETF
INDA
$6.58B
$27.2M 0.02%
1,006,257
+37,547
+4% +$959K
INTU icon
360
Intuit
INTU
$95.3B
$27M 0.02%
261,939
-2,025
-0.8% -$196K
MD icon
361
Pediatrix Medical
MD
$2.13B
$26.9M 0.02%
412,034
+288,934
+235% +$19.2M
AFL icon
362
Aflac
AFL
$60.7B
$26.8M 0.02%
841,106
-48,770
-5% -$1.45M
PEG icon
363
Public Service Enterprise Group
PEG
$37.8B
$26.7M 0.02%
574,603
+28,569
+5% +$1.21M
SNI
364
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26.7M 0.02%
411,832
-97,315
-19% -$5.79M
ESS icon
365
Essex Property Trust
ESS
$18.5B
$26.5M 0.02%
114,026
-6,016
-5% -$1.32M
PBA icon
366
Pembina Pipeline
PBA
$28.5B
$26.5M 0.02%
985,388
+23,851
+2% +$556K
AVB icon
367
AvalonBay Communities
AVB
$26.3B
$26.4M 0.02%
140,066
-3,818
-3% -$674K
TIP icon
368
iShares TIPS Bond ETF
TIP
$14.7B
$26.3M 0.02%
229,749
+36,117
+19% +$4.03M
REGN icon
369
Regeneron Pharmaceuticals
REGN
$83.1B
$26.2M 0.02%
72,849
-6,644
-8% -$2.74M
AEM icon
370
Agnico Eagle Mines
AEM
$90.9B
$25.9M 0.02%
705,037
-392,760
-36% -$12.9M
ALL icon
371
Allstate
ALL
$65.3B
$25.7M 0.02%
379,474
-21,007
-5% -$1.32M
DG icon
372
Dollar General
DG
$27B
$25.7M 0.02%
298,120
+747
+0.3% +$56.5K
CSX icon
373
CSX Corp
CSX
$93.3B
$25.6M 0.02%
2,916,939
-58,020
-2% -$470K
WFT
374
DELISTED
Weatherford International plc
WFT
$25.5M 0.02%
3,330,530
+3,323,721
+48,814% +$22.4M
LEA icon
375
Lear
LEA
$8.13B
$25.5M 0.02%
228,637
-33,193
-13% -$3.51M
13 14
15
16 17

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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.