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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
JHMM icon
401
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$22.8M 0.02%
876,292
– –
BBWI icon
402
Bath & Body Works
BBWI
$3.79B
$22.8M 0.02%
319,015
-3,556
-1% -$255K
APC
403
DELISTED
Anadarko Petroleum
APC
$22.8M 0.02%
490,824
-8,035
-2% -$326K
JHMC
404
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$22.7M 0.02%
876,437
– –
GWB
405
DELISTED
Great Western Bancorp, Inc.
GWB
$22.6M 0.02%
817,380
+33,266
+4% +$853K
BWA icon
406
BorgWarner
BWA
$13.7B
$22.6M 0.02%
677,901
+419,217
+162% +$12.4M
EL icon
407
Estee Lauder
EL
$31.8B
$22.6M 0.02%
239,000
-17,783
-7% -$1.59M
IDTI
408
DELISTED
Integrated Device Technology I
IDTI
$22.6M 0.02%
1,093,126
+156,711
+17% +$3.29M
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
$22.4M 0.02%
559,279
+52,560
+10% +$2.09M
VTR icon
410
Ventas
VTR
$46.2B
$22.3M 0.02%
354,230
+4,840
+1% +$272K
ISRG icon
411
Intuitive Surgical
ISRG
$142B
$22.3M 0.02%
334,755
+2,394
+0.7% +$148K
CAE icon
412
CAE Inc. Common Shares
CAE
$8.45B
$22M 0.02%
1,902,357
+954,240
+101% +$10.3M
JHMH
413
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$21.9M 0.02%
876,245
– –
ILMN icon
414
Illumina
ILMN
$29.1B
$21.9M 0.02%
142,974
+374
+0.3% +$57.2K
HWC icon
415
Hancock Whitney
HWC
$6.36B
$21.8M 0.02%
953,013
+5,450
+0.6% +$128K
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
$21.6M 0.02%
153,659
+10,886
+8% +$1.35M
JHMF
417
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$21.6M 0.02%
875,686
– –
HPQ icon
418
HP
HPQ
$28.3B
$21.2M 0.02%
1,726,055
-82,137
-5% -$878K
OKE icon
419
Oneok
OKE
$58.4B
$21.1M 0.02%
728,033
-792
-0.1% -$19.5K
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21M 0.02%
190,452
-40,676
-18% -$4.33M
ROP icon
421
Roper Technologies
ROP
$39.5B
$20.9M 0.02%
115,044
+6,373
+6% +$1.1M
ADM icon
422
Archer Daniels Midland
ADM
$38.7B
$20.9M 0.02%
569,523
-37,860
-6% -$1.32M
BBT
423
Beacon Financial Corp
BBT
$2.71B
$20.7M 0.02%
763,402
+3,227
+0.4% +$86.2K
OMC icon
424
Omnicom Group
OMC
$24.2B
$20.7M 0.02%
247,959
-1,108
-0.4% -$83.5K
WWAV
425
DELISTED
The WhiteWave Foods Company
WWAV
$20.6M 0.02%
510,830
+279,827
+121% +$10.6M
15 16
17
18 19

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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.