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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
(+110,173%)
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,292
New
208
Increased
2,238
Reduced
1,017
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$302M |
| 2 |
Citigroup
C
|
+$116M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Amazon
AMZN
|
+$107M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$114M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$89.1M |
| 3 |
Bausch Health
BHC
|
+$70M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$67.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WNR
926
DELISTED
Western Refining Inc
WNR
| $6.08M | 0.01% |
213,082
-129
| -0.1% | -$3.89K |
|
|
HR
927
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.07M | 0.01% |
198,010
+133,319
| +206% | +$3.88M |
|
928
Woodward
WWD
$21.2B
| $6.05M | 0.01% |
115,010
+158
| +0.1% | +$7.54K |
|
929
Patterson-UTI
PTEN
$4.16B
| $6.05M | 0.01% |
351,595
-39,536
| -10% | -$590K |
|
|
PVTB
930
DELISTED
PrivateBancorp Inc
PVTB
| $6.04M | 0.01% |
155,263
+102,810
| +196% | +$3.77M |
|
|
ENDP
931
DELISTED
Endo International plc
ENDP
| $6.02M | 0.01% |
211,539
+8,776
| +4% | +$414K |
|
|
NFX
932
DELISTED
Newfield Exploration
NFX
| $6.01M | 0.01% |
184,109
+30,262
| +20% | +$854K |
|
933
First Bancorp
FNLC
$401M
| $6M | 0.01% |
307,231
| – | – |
|
934
Bankunited
BKU
$3.41B
| $6M | 0.01% |
172,794
-255,935
| -60% | -$8.57M |
|
935
Toll Brothers
TOL
$14B
| $5.99M | 0.01% |
206,319
-6,466
| -3% | -$181K |
|
|
AAT
936
American Assets Trust
AAT
$1.41B
| $5.98M | 0.01% |
151,054
+25,274
| +20% | +$943K |
|
937
Equity Bancshares
EQBK
$1.07B
| $5.96M | 0.01% |
284,193
+107,772
| +61% | +$2.34M |
|
938
Allegion
ALLE
$14.2B
| $5.96M | 0.01% |
93,413
-20,297
| -18% | -$1.24M |
|
939
BP
BP
$110B
| $5.96M | 0.01% |
228,953
+4,289
| +2% | +$108K |
|
|
HSNI
940
DELISTED
HSN, Inc.
HSNI
| $5.93M | 0.01% |
111,248
-55
| -0% | -$2.73K |
|
|
NTUS
941
DELISTED
Natus Medical Inc
NTUS
| $5.93M | 0.01% |
151,395
-205
| -0.1% | -$7.63K |
|
942
Central Garden & Pet Co Class A
CENTA
$2.41B
| $5.91M | 0.01% |
457,130
+406,447
| +802% | +$4.55M |
|
943
Old Republic International
ORI
$10.3B
| $5.9M | 0.01% |
322,506
+5,400
| +2% | +$97.3K |
|
944
Flowserve
FLS
$10.3B
| $5.87M | 0.01% |
133,309
+1,473
| +1% | +$60.8K |
|
|
LXFT
945
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.83M | 0.01% |
107,417
+23,708
| +28% | +$1.43M |
|
|
OSB
946
DELISTED
Norbord Inc.
OSB
| $5.83M | 0.01% |
+293,993
| New | +$5.37M |
|
947
Teradyne
TER
$64.2B
| $5.83M | 0.01% |
270,124
+2,439
| +0.9% | +$47.7K |
|
|
PDCO
948
DELISTED
Patterson Companies, Inc.
PDCO
| $5.82M | 0.01% |
125,615
+7,692
| +7% | +$333K |
|
949
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $5.81M | 0.01% |
159,140
+58,080
| +57% | +$2M |
|
|
OAK
950
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.8M | 0.01% |
117,575
-8,030
| -6% | -$365K |
|
Similar funds
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.