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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
XYL icon
801
Xylem
XYL
$28.1B
$7.7M 0.01%
187,487
+8,032
+4% +$296K
IBCP icon
802
Independent Bank Corp
IBCP
$854M
$7.65M 0.01%
525,191
+718
+0.1% +$10.5K
NTAP icon
803
NetApp
NTAP
$40.2B
$7.64M 0.01%
286,686
-13,069
-4% -$317K
AOS icon
804
A.O. Smith
AOS
$8.49B
$7.63M 0.01%
199,782
-50,818
-20% -$1.78M
NDAQ icon
805
Nasdaq
NDAQ
$54.6B
$7.62M 0.01%
350,703
-5,526
-2% -$114K
VAR
806
DELISTED
Varian Medical Systems, Inc.
VAR
$7.61M 0.01%
108,758
-2,102
-2% -$143K
KRC icon
807
Kilroy Realty
KRC
$4.3B
$7.6M 0.01%
124,251
+1,548
+1% +$86.9K
OHI icon
808
Omega Healthcare
OHI
$13.9B
$7.6M 0.01%
218,830
+4,591
+2% +$150K
TRIP icon
809
TripAdvisor
TRIP
$1.29B
$7.59M 0.01%
114,079
+290
+0.3% +$19.2K
SONC
810
DELISTED
Sonic Corp
SONC
$7.58M 0.01%
219,109
-37
-0% -$1.1K
IFN
811
Aberdeen India Fund
IFN
$505M
$7.55M 0.01%
329,592
-41,342
-11% -$879K
MSLI
812
DELISTED
Merus Labs International Inc.
MSLI
$7.54M 0.01%
5,126,851
+489,589
+11% +$681K
MTN icon
813
Vail Resorts
MTN
$5.18B
$7.51M 0.01%
57,060
+6,776
+13% +$848K
STLD icon
814
Steel Dynamics
STLD
$37.3B
$7.49M 0.01%
328,221
+3,732
+1% +$70.3K
WTRG icon
815
Essential Utilities
WTRG
$11.5B
$7.47M 0.01%
233,665
+4,801
+2% +$149K
HUBB icon
816
Hubbell
HUBB
$26.8B
$7.43M 0.01%
70,513
+4,116
+6% +$393K
UNM icon
817
Unum
UNM
$14.7B
$7.42M 0.01%
237,073
-18,967
-7% -$556K
PRMW
818
DELISTED
Primo Water Corporation
PRMW
$7.41M 0.01%
537,627
+448,224
+501% +$5.09M
ENSG icon
819
The Ensign Group
ENSG
$10.6B
$7.36M 0.01%
345,154
+301
+0.1% +$5.92K
WRB icon
820
W.R. Berkley
WRB
$26.2B
$7.35M 0.01%
441,845
+6,116
+1% +$94K
EVBN
821
DELISTED
Evans Bancorp Inc
EVBN
$7.35M 0.01%
301,113
+80,613
+37% +$1.99M
CVC
822
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.34M 0.01%
222,303
-1,842
-0.8% -$59.4K
FFIV icon
823
F5
FFIV
$23.6B
$7.33M 0.01%
69,451
-1,640
-2% -$157K
IDA icon
824
Idacorp
IDA
$8.16B
$7.33M 0.01%
98,133
+1,888
+2% +$133K
MKTO
825
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.32M 0.01%
374,211
+87,203
+30% +$1.65M
31 32
33
34 35

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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.