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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
MAR icon
526
Marriott International
MAR
$91.9B
$14.8M 0.01%
207,012
+2,114
+1% +$138K
VET icon
527
Vermilion Energy
VET
$1.72B
$14.8M 0.01%
507,260
-326,574
-39% -$8.76M
VAW icon
528
Vanguard Materials ETF
VAW
$3.05B
$14.7M 0.01%
148,891
+667
+0.4% +$59.9K
CXRX
529
DELISTED
Concordia International Corp. Common Stock
CXRX
$14.7M 0.01%
603,150
-301,613
-33% -$9.01M
MSCC
530
DELISTED
Microsemi Corp
MSCC
$14.6M 0.01%
380,324
+115,801
+44% +$3.84M
MITL
531
DELISTED
Mitel Networks Corporation
MITL
$14.6M 0.01%
1,786,218
+362,595
+25% +$2.57M
PSTB
532
DELISTED
Park Sterling Corp.
PSTB
$14.5M 0.01%
2,196,941
+308,654
+16% +$2.07M
RCL icon
533
Royal Caribbean
RCL
$82.9B
$14.5M 0.01%
180,182
+7,440
+4% +$580K
HAR
534
DELISTED
Harman International Industries
HAR
$14.5M 0.01%
166,277
+95,734
+136% +$7.61M
LBTYA icon
535
Liberty Global Class A
LBTYA
$3.58B
$14.4M 0.01%
427,607
+424,153
+12,280% +$13.4M
NTRS icon
536
Northern Trust
NTRS
$34.8B
$14.3M 0.01%
217,823
-729
-0.3% -$45.7K
ABCW
537
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$14.2M 0.01%
314,100
-74,478
-19% -$3.17M
WBT
538
DELISTED
Welbilt, Inc.
WBT
$14.2M 0.01%
+943,309
New +$13.7M
FL
539
DELISTED
Foot Locker
FL
$14.1M 0.01%
215,190
-20,255
-9% -$1.31M
LRCX icon
540
Lam Research
LRCX
$422B
$14M 0.01%
1,703,280
+17,600
+1% +$128K
RSX
541
DELISTED
VanEck Russia ETF
RSX
$14M 0.01%
855,198
+131,426
+18% +$1.91M
HEOP
542
DELISTED
Heritage Oaks Bancorp
HEOP
$14M 0.01%
1,749,518
+8,833
+0.5% +$66K
BMTC
543
DELISTED
Bryn Mawr Bank Corp
BMTC
$13.9M 0.01%
545,426
+2,699
+0.5% +$70.2K
POOL icon
544
Pool Corp
POOL
$7.29B
$13.9M 0.01%
158,558
+38,766
+32% +$3.12M
GWW icon
545
W.W. Grainger
GWW
$62.2B
$13.8M 0.01%
59,309
-7,791
-12% -$1.63M
VMC icon
546
Vulcan Materials
VMC
$36B
$13.8M 0.01%
130,774
+910
+0.7% +$86.2K
PRK icon
547
Park National Corp
PRK
$3.75B
$13.8M 0.01%
151,788
+438
+0.3% +$37.7K
DBC icon
548
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$13.8M 0.01%
1,033,343
-249,660
-19% -$3.19M
RHT
549
DELISTED
Red Hat Inc
RHT
$13.7M 0.01%
185,302
+3,580
+2% +$253K
NEM icon
550
Newmont
NEM
$120B
$13.7M 0.01%
511,239
-4,515
-0.9% -$105K
20 21
22
23 24

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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.