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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
ACBI
576
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$12.4M 0.01%
890,555
+1,986
+0.2% +$26.4K
AWK icon
577
American Water Works
AWK
$27.1B
$12.4M 0.01%
180,448
+174,372
+2,870% +$11.3M
JWN
578
DELISTED
Nordstrom
JWN
$12.3M 0.01%
214,428
+71,299
+50% +$3.68M
CHD icon
579
Church & Dwight Co
CHD
$24B
$12.3M 0.01%
267,372
+52,208
+24% +$2.28M
MTD icon
580
Mettler-Toledo International
MTD
$28.7B
$12.3M 0.01%
35,821
+103
+0.3% +$33.1K
CDNS icon
581
Cadence Design Systems
CDNS
$89.2B
$12.3M 0.01%
525,580
+23,408
+5% +$490K
DVA icon
582
DaVita
DVA
$11.4B
$12.2M 0.01%
167,701
-2,159
-1% -$146K
FOSL icon
583
Fossil Group
FOSL
$330M
$12.2M 0.01%
276,820
-4,624
-2% -$182K
KIM icon
584
Kimco Realty
KIM
$16.4B
$12.2M 0.01%
424,701
-14,013
-3% -$378K
NBL
585
DELISTED
Noble Energy, Inc.
NBL
$12.2M 0.01%
395,375
-12,512
-3% -$382K
CTXS
586
DELISTED
Citrix Systems Inc
CTXS
$12.1M 0.01%
196,112
+3,465
+2% +$196K
PBCT
587
DELISTED
People's United Financial Inc
PBCT
$12.1M 0.01%
754,463
-18,237
-2% -$274K
TDY icon
588
Teledyne Technologies
TDY
$31.2B
$12.1M 0.01%
136,955
+202
+0.1% +$16.8K
MCHB
589
Mechanics Bancorp
MCHB
$3.79B
$12.1M 0.01%
580,425
+2,512
+0.4% +$50.3K
KLAC icon
590
KLA
KLAC
$274B
$12.1M 0.01%
1,668,390
-12,490
-0.7% -$84K
GEN icon
591
Gen Digital
GEN
$17.7B
$12.1M 0.01%
657,863
-17,861
-3% -$344K
MSI icon
592
Motorola Solutions
MSI
$77B
$12.1M 0.01%
161,227
-1,563
-1% -$106K
TPR icon
593
Tapestry
TPR
$25.9B
$12M 0.01%
297,907
+23,178
+8% +$839K
SNBC
594
DELISTED
Sun Bancorp Inc
SNBC
$12M 0.01%
572,825
+4,041
+0.7% +$83.6K
MU icon
595
Micron Technology
MU
$1.07T
$11.9M 0.01%
1,139,791
-12,023
-1% -$134K
CAM
596
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.9M 0.01%
176,394
-6,491
-4% -$417K
FRME icon
597
First Merchants
FRME
$2.72B
$11.9M 0.01%
507,584
+43,155
+9% +$985K
STE icon
598
Steris
STE
$23B
$11.8M 0.01%
164,222
+16,730
+11% +$1.13M
LH icon
599
Labcorp
LH
$26.2B
$11.8M 0.01%
116,144
+549
+0.5% +$52.6K
EXR icon
600
Extra Space Storage
EXR
$31.6B
$11.7M 0.01%
126,855
-33,950
-21% -$2.95M
22 23
24
25 26

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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.