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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
DOV icon
626
Dover
DOV
$27.8B
$10.7M 0.01%
204,969
+10,707
+6% +$519K
HFWA icon
627
Heritage Financial
HFWA
$1.23B
$10.6M 0.01%
599,295
+1,436
+0.2% +$25.3K
EWQ icon
628
iShares MSCI France ETF
EWQ
$332M
$10.6M 0.01%
432,501
+349,083
+418% +$8.08M
XRX icon
629
Xerox
XRX
$412M
$10.6M 0.01%
370,524
+15,552
+4% +$401K
RMD icon
630
ResMed
RMD
$32.9B
$10.6M 0.01%
185,766
+3,137
+2% +$178K
TXT icon
631
Textron
TXT
$15.1B
$10.6M 0.01%
290,587
+16,511
+6% +$579K
DHI icon
632
D.R. Horton
DHI
$41.9B
$10.5M 0.01%
349,031
+23,521
+7% +$646K
XL
633
DELISTED
XL Group Ltd.
XL
$10.5M 0.01%
285,157
-18,299
-6% -$651K
BMRC icon
634
Bank of Marin Bancorp
BMRC
$462M
$10.5M 0.01%
424,542
+108
+0% +$2.72K
WFC.PRL icon
635
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$10.5M 0.01%
8,705
+450
+5% +$529K
L icon
636
Loews
L
$23B
$10.4M 0.01%
270,857
-25,566
-9% -$941K
PKG icon
637
Packaging Corp of America
PKG
$22.9B
$10.4M 0.01%
175,590
+48,627
+38% +$2.6M
DGX icon
638
Quest Diagnostics
DGX
$26.1B
$10.4M 0.01%
144,023
+2,392
+2% +$160K
HELE icon
639
Helen of Troy
HELE
$699M
$10.4M 0.01%
100,922
+82,465
+447% +$7.7M
ANSS
640
DELISTED
Ansys
ANSS
$10.4M 0.01%
117,003
+914
+0.8% +$78.8K
GWRE icon
641
Guidewire Software
GWRE
$15.2B
$10.4M 0.01%
189,554
+638
+0.3% +$33.3K
XLP icon
642
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.3M 0.01%
193,807
+57,845
+43% +$2.94M
WFM
643
DELISTED
Whole Foods Market Inc
WFM
$10.3M 0.01%
323,030
-17,008
-5% -$532K
UCFC
644
DELISTED
United Community Financial Corp
UCFC
$10.3M 0.01%
1,726,087
+6,062
+0.4% +$35.1K
FLG
645
Flagstar Bank National Association
FLG
$5.92B
$10.3M 0.01%
214,812
+4,683
+2% +$217K
DRE
646
DELISTED
Duke Realty Corp.
DRE
$10.3M 0.01%
458,876
+7,445
+2% +$153K
WAT icon
647
Waters Corp
WAT
$40.6B
$10.3M 0.01%
77,558
+337
+0.4% +$42K
VAL
648
DELISTED
Valspar
VAL
$10.3M 0.01%
96,186
+1,004
+1% +$82.9K
CCEP icon
649
Coca-Cola Europacific Partners
CCEP
$47.5B
$10.2M 0.01%
199,706
-11,832
-6% -$570K
KATE
650
DELISTED
Kate Spade & Company
KATE
$10.2M 0.01%
402,753
+3,930
+1% +$77.2K
24 25
26
27 28

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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.