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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
RHI icon
851
Robert Half
RHI
$4.48B
$7.03M 0.01%
153,233
+21,293
+16% +$892K
HASI icon
852
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$7M 0.01%
372,593
+2,650
+0.7% +$47.5K
WGL
853
DELISTED
Wgl Holdings
WGL
$7M 0.01%
97,096
+1,301
+1% +$87K
ROIC
854
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.98M 0.01%
347,191
+17,493
+5% +$324K
GMED icon
855
Globus Medical
GMED
$11.5B
$6.97M 0.01%
297,894
+905
+0.3% +$22.1K
UMPQ
856
DELISTED
Umpqua Holdings Corp
UMPQ
$6.96M 0.01%
432,024
+8,091
+2% +$122K
JLL icon
857
Jones Lang LaSalle
JLL
$17B
$6.92M 0.01%
59,785
-40,794
-41% -$4.94M
ALGN icon
858
Align Technology
ALGN
$12.5B
$6.9M 0.01%
95,846
-65,444
-41% -$4.29M
FMER
859
DELISTED
FIRSTMERIT CORP
FMER
$6.88M 0.01%
323,349
+6,750
+2% +$130K
RNR icon
860
RenaissanceRe
RNR
$13.3B
$6.87M 0.01%
57,245
+55
+0.1% +$6.25K
OA
861
DELISTED
Orbital ATK, Inc.
OA
$6.82M 0.01%
77,682
+1,211
+2% +$103K
AIV
862
Aimco
AIV
$379M
$6.81M 0.01%
1,227,265
+9,451
+0.8% +$48.4K
WLY icon
863
John Wiley & Sons Class A
WLY
$2.63B
$6.81M 0.01%
137,792
-5,586
-4% -$244K
MNK
864
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.81M 0.01%
113,586
+694
+0.6% +$44.4K
RBC icon
865
RBC Bearings
RBC
$17.5B
$6.79M 0.01%
92,192
+144
+0.2% +$9.13K
IRM icon
866
Iron Mountain
IRM
$37.7B
$6.79M 0.01%
201,886
+3,336
+2% +$95.8K
HRB icon
867
H&R Block
HRB
$6.76B
$6.78M 0.01%
256,742
+19,719
+8% +$619K
DISCK
868
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.78M 0.01%
254,378
-15,982
-6% -$415K
SIX
869
DELISTED
Six Flags Entertainment Corp.
SIX
$6.71M 0.01%
119,757
-24,046
-17% -$1.24M
AFG icon
870
American Financial Group
AFG
$12.1B
$6.7M 0.01%
94,211
+803
+0.9% +$55K
CBRL icon
871
Cracker Barrel
CBRL
$1.31B
$6.69M 0.01%
43,620
+840
+2% +$116K
MMS icon
872
Maximus
MMS
$2.94B
$6.68M 0.01%
127,355
+1,218
+1% +$62.1K
CW icon
873
Curtiss-Wright
CW
$25.4B
$6.68M 0.01%
88,715
+58,181
+191% +$4.04M
TRMK icon
874
Trustmark
TRMK
$2.8B
$6.66M 0.01%
287,379
+2,229
+0.8% +$49.1K
RS icon
875
Reliance Steel & Aluminium
RS
$21.7B
$6.64M 0.01%
94,942
+1,712
+2% +$104K
33 34
35
36 37

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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.