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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
WMB icon
601
Williams Companies
WMB
$89.3B
$11.7M 0.01%
746,508
-19,227
-3% -$331K
FBIN icon
602
Fortune Brands Innovations
FBIN
$5.78B
$11.7M 0.01%
244,514
+680
+0.3% +$29.2K
HRL icon
603
Hormel Foods
HRL
$13.4B
$11.6M 0.01%
264,688
-12,994
-5% -$541K
LLTC
604
DELISTED
Linear Technology Corp
LLTC
$11.6M 0.01%
258,382
+2,974
+1% +$126K
FCNCA icon
605
First Citizens BancShares
FCNCA
$25.6B
$11.5M 0.01%
45,345
+360
+0.8% +$86.5K
ODFL icon
606
Old Dominion Freight Line
ODFL
$44.7B
$11.4M 0.01%
492,909
+792
+0.2% +$16.2K
CMS icon
607
CMS Energy
CMS
$22.1B
$11.4M 0.01%
270,872
+10,725
+4% +$420K
FRT icon
608
Federal Realty Investment Trust
FRT
$10.3B
$11.4M 0.01%
73,121
-18,849
-20% -$2.82M
UHS icon
609
Universal Health Services
UHS
$10.1B
$11.3M 0.01%
90,336
-68
-0.1% -$7.65K
DB icon
610
Deutsche Bank
DB
$72.1B
$11.2M 0.01%
735,819
+17,349
+2% +$290K
CSTE icon
611
Caesarstone
CSTE
$105M
$11.2M 0.01%
322,623
+9,697
+3% +$346K
MAS icon
612
Masco
MAS
$14.7B
$11.2M 0.01%
355,622
+14,701
+4% +$405K
HTBK
613
DELISTED
Heritage Commerce
HTBK
$11.2M 0.01%
1,115,450
+2,536
+0.2% +$24.9K
EG icon
614
Everest Group
EG
$14B
$11.2M 0.01%
56,760
+379
+0.7% +$70K
KGC icon
615
Kinross Gold
KGC
$31.9B
$11.1M 0.01%
3,236,600
+252,602
+8% +$627K
PRAA icon
616
PRA Group
PRAA
$762M
$11.1M 0.01%
383,174
-89,568
-19% -$2.58M
SAVE
617
DELISTED
Spirit Airlines, Inc.
SAVE
$11M 0.01%
227,543
-70,957
-24% -$3.17M
UDR icon
618
UDR
UDR
$12.2B
$10.9M 0.01%
286,004
-63,276
-18% -$2.26M
ISBC
619
DELISTED
Investors Bancorp, Inc.
ISBC
$10.9M 0.01%
935,890
+3,872
+0.4% +$44.6K
VB icon
620
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$10.8M 0.01%
97,200
+2,937
+3% +$304K
MAC icon
621
Macerich
MAC
$6.99B
$10.8M 0.01%
136,524
-8,305
-6% -$650K
GPN icon
622
Global Payments
GPN
$25.1B
$10.8M 0.01%
171,785
+2,409
+1% +$143K
PFG icon
623
Principal Financial Group
PFG
$24.6B
$10.8M 0.01%
270,710
-12,245
-4% -$471K
WDC icon
624
Western Digital
WDC
$168B
$10.7M 0.01%
306,264
+782
+0.3% +$28K
TCF
625
DELISTED
TCF Financial Corporation
TCF
$10.7M 0.01%
868,516
+2,065
+0.2% +$24.8K
23 24
25
26 27

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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.