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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
SCOR icon
876
Comscore
SCOR
$91.6M
$6.64M 0.01%
10,879
+9,743
+858% +$7.04M
FTR
877
DELISTED
Frontier Communications Corp.
FTR
$6.64M 0.01%
78,582
+6,874
+10% +$500K
OZK icon
878
Bank OZK
OZK
$5.7B
$6.62M 0.01%
157,094
+3,028
+2% +$127K
UTHR icon
879
United Therapeutics
UTHR
$21.5B
$6.62M 0.01%
60,178
+593
+1% +$75K
AVY icon
880
Avery Dennison
AVY
$13.6B
$6.6M 0.01%
91,140
+712
+0.8% +$46.1K
TAC icon
881
TransAlta
TAC
$3.99B
$6.59M 0.01%
1,429,509
+1,198,204
+518% +$4.64M
PNRA
882
DELISTED
Panera Bread Co
PNRA
$6.58M 0.01%
31,741
-534
-2% -$106K
LAMR icon
883
Lamar Advertising Co
LAMR
$15.8B
$6.57M 0.01%
108,654
+1,410
+1% +$80.5K
GXP
884
DELISTED
Great Plains Energy Incorporated
GXP
$6.56M 0.01%
203,356
+3,807
+2% +$111K
PRXL
885
DELISTED
Parexel International Corp
PRXL
$6.55M 0.01%
105,693
+1,699
+2% +$105K
TE
886
DELISTED
TECO ENERGY INC
TE
$6.53M 0.01%
237,232
-432,426
-65% -$11.8M
ATR icon
887
AptarGroup
ATR
$8.43B
$6.53M 0.01%
82,895
+1,669
+2% +$122K
CNL
888
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.51M 0.01%
117,909
+2,709
+2% +$138K
SON icon
889
Sonoco
SON
$5.77B
$6.48M 0.01%
133,141
+2,188
+2% +$93K
LPT
890
DELISTED
Liberty Property Trust
LPT
$6.47M 0.01%
193,989
+1,150
+0.6% +$34.5K
WBS icon
891
Webster Financial
WBS
$12.8B
$6.43M 0.01%
178,372
+4,126
+2% +$141K
FICO icon
892
Fair Isaac
FICO
$24B
$6.41M 0.01%
60,982
+1,401
+2% +$133K
HPP
893
Hudson Pacific Properties
HPP
$787M
$6.38M 0.01%
31,374
-727
-2% -$132K
EME icon
894
Emcor
EME
$36.7B
$6.38M 0.01%
131,115
+10,748
+9% +$490K
EPC icon
895
Edgewell Personal Care
EPC
$1.31B
$6.37M 0.01%
78,783
+367
+0.5% +$28.1K
BWFG icon
896
Bankwell Financial Group
BWFG
$542M
$6.36M 0.01%
323,524
+725
+0.2% +$14.2K
BEAV
897
DELISTED
B/E Aerospace Inc
BEAV
$6.31M 0.01%
135,550
-1,061
-0.8% -$45.4K
AVG
898
DELISTED
AVG Technologies N.V.
AVG
$6.27M 0.01%
302,679
+456
+0.2% +$8.55K
ASRT
899
DELISTED
Assertio
ASRT
$6.27M 0.01%
7,523
+1,784
+31% +$1.65M
SCI icon
900
Service Corp International
SCI
$11.3B
$6.26M 0.01%
257,251
+2,048
+0.8% +$48.5K
34 35
36
37 38

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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.