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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
NSC icon
376
Norfolk Southern
NSC
$76.2B
$25.5M 0.02%
300,860
-2,205
-0.7% -$167K
AGO icon
377
Assured Guaranty
AGO
$3.33B
$25.4M 0.02%
1,004,159
-212
-0% -$5.21K
VTIP icon
378
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25.3M 0.02%
515,774
+106,593
+26% +$5.17M
WELL icon
379
Welltower
WELL
$169B
$25.2M 0.02%
365,378
-6,967
-2% -$449K
EWU icon
380
iShares MSCI United Kingdom ETF
EWU
$4.13B
$25M 0.02%
789,970
+51,426
+7% +$1.56M
VEA icon
381
Vanguard FTSE Developed Markets ETF
VEA
$239B
$25M 0.02%
689,232
-304,058
-31% -$10.5M
CCL icon
382
Carnival Corporation Ltd
CCL
$38.9B
$24.9M 0.02%
476,094
+10,635
+2% +$515K
PAYX icon
383
Paychex
PAYX
$43.6B
$24.7M 0.02%
462,949
+8,850
+2% +$446K
AZO icon
384
AutoZone
AZO
$49.8B
$24.6M 0.02%
30,697
-386
-1% -$292K
SRE icon
385
Sempra
SRE
$56.4B
$24.4M 0.02%
471,160
+26,208
+6% +$1.26M
ROST icon
386
Ross Stores
ROST
$78.4B
$24M 0.02%
411,589
+3,817
+0.9% +$212K
VFC icon
387
VF Corp
VFC
$5.81B
$24M 0.02%
389,975
+27,938
+8% +$1.62M
UN
388
DELISTED
Unilever NV New York Registry Shares
UN
$23.9M 0.02%
524,374
+339,241
+183% +$14.6M
JHMT
389
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$23.7M 0.02%
875,152
– –
JHML icon
390
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$23.5M 0.02%
879,929
– –
PARA
391
DELISTED
Paramount Global Class B
PARA
$23.4M 0.02%
428,248
-15,925
-4% -$775K
DVN icon
392
Devon Energy
DVN
$48.6B
$23.4M 0.02%
892,102
+252,411
+39% +$6.14M
TCBK icon
393
TriCo Bancshares
TCBK
$1.86B
$23.4M 0.02%
910,712
+2,404
+0.3% +$60.9K
STR
394
DELISTED
QUESTAR CORP
STR
$23.4M 0.02%
936,639
+18,640
+2% +$430K
GLW icon
395
Corning
GLW
$141B
$23.3M 0.02%
1,116,402
-65,679
-6% -$1.22M
BHC icon
396
Bausch Health
BHC
$2.33B
$23.2M 0.02%
857,497
-947,250
-52% -$70M
NXPI icon
397
NXP Semiconductors
NXPI
$59.1B
$23.2M 0.02%
283,725
-164,689
-37% -$12.3M
EQIX icon
398
Equinix
EQIX
$106B
$23M 0.02%
70,079
+4,878
+7% +$1.48M
ED icon
399
Consolidated Edison
ED
$40B
$22.9M 0.02%
299,750
+20,340
+7% +$1.44M
FISV
400
Fiserv Inc
FISV
$28.6B
$22.9M 0.02%
448,526
-9,148
-2% -$434K
14 15
16
17 18

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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.