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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
WSFS icon
426
WSFS Financial
WSFS
$4.16B
$20.5M 0.02%
622,169
+3,315
+0.5% +$100K
PCAR icon
427
PACCAR
PCAR
$68.6B
$20.5M 0.02%
562,266
+26,994
+5% +$904K
BXP icon
428
Boston Properties
BXP
$11.1B
$20.4M 0.02%
161,305
-1,211
-0.7% -$144K
ZTS icon
429
Zoetis
ZTS
$31.1B
$20.4M 0.02%
463,757
+10,311
+2% +$438K
MEOH icon
430
Methanex
MEOH
$4.19B
$20.4M 0.02%
627,022
+119,783
+24% +$3.56M
FCB
431
DELISTED
FCB Financial Holdings, Inc.
FCB
$20.3M 0.02%
614,206
+3,222
+0.5% +$103K
EBIX
432
DELISTED
Ebix Inc
EBIX
$20.3M 0.02%
508,623
+105,138
+26% +$3.67M
PGR icon
433
Progressive
PGR
$122B
$20.3M 0.02%
578,828
-26,582
-4% -$850K
AAP icon
434
Advance Auto Parts
AAP
$3.49B
$20.2M 0.02%
123,527
-34,326
-22% -$5.16M
NVDA icon
435
NVIDIA
NVDA
$5.47T
$20.2M 0.02%
22,580,640
+207,560
+0.9% +$158K
VTV icon
436
Vanguard Morningstar Value ETF
VTV
$194B
$20.2M 0.02%
244,327
-233,663
-49% -$18.3M
CBPO
437
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$20.1M 0.02%
+176,003
New +$20.6M
VUG icon
438
Vanguard Morningstar Growth ETF
VUG
$231B
$19.9M 0.02%
1,122,798
-1,082,706
-49% -$18.1M
MAT icon
439
Mattel
MAT
$4.24B
$19.9M 0.02%
592,754
-194,833
-25% -$5.92M
CVSA
440
Covista Inc
CVSA
$4.53B
$19.8M 0.02%
1,151,238
-1,550,723
-57% -$30.7M
ADI icon
441
Analog Devices
ADI
$186B
$19.8M 0.02%
334,498
+852
+0.3% +$45.5K
WPM icon
442
Wheaton Precious Metals
WPM
$60B
$19.7M 0.02%
1,115,152
+60,865
+6% +$881K
NVO
443
Novo Nordisk
NVO
$204B
$19.6M 0.02%
723,618
-2,738
-0.4% -$73.4K
DLTR icon
444
Dollar Tree
DLTR
$24.8B
$19.6M 0.02%
235,464
-1,763
-0.7% -$139K
HSIC icon
445
Henry Schein
HSIC
$9.98B
$19.5M 0.02%
288,331
+21,229
+8% +$1.33M
OGS icon
446
ONE Gas
OGS
$5.09B
$19.4M 0.02%
314,552
+2,081
+0.7% +$117K
EWC icon
447
iShares MSCI Canada ETF
EWC
$6.53B
$19.4M 0.02%
814,853
+809,354
+14,718% +$17.3M
PNR icon
448
Pentair
PNR
$10.6B
$19.4M 0.02%
533,327
+265,928
+99% +$8.6M
VRSK icon
449
Verisk Analytics
VRSK
$24.2B
$19.3M 0.02%
245,146
+33,148
+16% +$2.42M
AYI icon
450
Acuity Brands
AYI
$10.8B
$19.3M 0.02%
89,211
+959
+1% +$198K
16 17
18
19 20

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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.