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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
PNW icon
501
Pinnacle West Capital
PNW
$12.2B
$15.8M 0.01%
212,121
+7,653
+4% +$523K
SNV
502
DELISTED
Synovus
SNV
$15.8M 0.01%
541,929
-3,894
-0.7% -$112K
WTW icon
503
Willis Towers Watson
WTW
$31B
$15.8M 0.01%
132,867
+132,500
+36,104% +$15.3M
WASH icon
504
Washington Trust Bancorp
WASH
$767M
$15.7M 0.01%
417,760
+1,565
+0.4% +$58.5K
NCLH icon
505
Norwegian Cruise Line
NCLH
$8.98B
$15.7M 0.01%
288,910
+205,878
+248% +$9.92M
EFX icon
506
Equifax
EFX
$21.8B
$15.6M 0.01%
137,223
+20,565
+18% +$2.16M
STJ
507
DELISTED
St Jude Medical
STJ
$15.6M 0.01%
283,058
+3,485
+1% +$190K
DOC icon
508
Healthpeak Properties
DOC
$14.3B
$15.6M 0.01%
526,845
-7,211
-1% -$216K
SSNC icon
509
SS&C Technologies
SSNC
$19.3B
$15.5M 0.01%
492,230
+394,326
+403% +$12M
STN icon
510
Stantec
STN
$8.44B
$15.5M 0.01%
593,886
-569,400
-49% -$13.1M
FFIC
511
DELISTED
Flushing Financial
FFIC
$15.5M 0.01%
707,806
-74,316
-10% -$1.55M
RRC icon
512
Range Resources
RRC
$9.33B
$15.4M 0.01%
474,987
-41,215
-8% -$1.15M
NUE icon
513
Nucor
NUE
$61.8B
$15.3M 0.01%
316,585
-3,880
-1% -$158K
SNDK
514
DELISTED
SANDISK CORP
SNDK
$15.2M 0.01%
200,312
-3,199
-2% -$231K
AES icon
515
AES
AES
$10.5B
$15.2M 0.01%
1,306,215
-505,734
-28% -$5.04M
TLT icon
516
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$15.1M 0.01%
116,731
-730
-0.6% -$93.5K
HOT
517
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.1M 0.01%
180,782
-226,912
-56% -$15.5M
ALK icon
518
Alaska Air
ALK
$5.3B
$15.1M 0.01%
183,139
+1,099
+0.6% +$81.2K
TEN
519
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15.1M 0.01%
292,462
+23,651
+9% +$1.04M
BEN icon
520
Franklin Resources
BEN
$17.2B
$15M 0.01%
384,008
-9,700
-2% -$343K
GPC icon
521
Genuine Parts
GPC
$18.7B
$15M 0.01%
151,544
-1,149
-0.8% -$102K
INGR icon
522
Ingredion
INGR
$6.63B
$15M 0.01%
139,271
+46,321
+50% +$4.62M
CPB icon
523
Campbell Soup
CPB
$6.94B
$15M 0.01%
233,286
-16,361
-7% -$962K
XRAY icon
524
Dentsply Sirona
XRAY
$2.31B
$14.9M 0.01%
239,645
+101,564
+74% +$5.99M
CMG icon
525
Chipotle Mexican Grill
CMG
$41.3B
$14.8M 0.01%
1,589,800
+37,200
+2% +$354K
19 20
21
22 23

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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.