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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 | |
|---|---|---|---|---|---|---|
|
TXNM
1001
TXNM Energy Inc
TXNM
$5.91B
| $5.24M | ﹤0.01% |
155,428
+2,777
| +2% | +$88.8K |
|
1002
Nice
NICE
$6.17B
| $5.24M | ﹤0.01% |
79,388
-63,171
| -44% | -$3.78M |
|
|
CVG
1003
DELISTED
Convergys
CVG
| $5.22M | ﹤0.01% |
189,928
+1,362
| +0.7% | +$34.1K |
|
1004
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $5.21M | ﹤0.01% |
197,870
-140,436
| -42% | -$3.56M |
|
1005
Assurant
AIZ
$13.9B
| $5.2M | ﹤0.01% |
66,312
-2,476
| -4% | -$188K |
|
1006
Avient
AVNT
$4.23B
| $5.19M | ﹤0.01% |
169,071
+1,538
| +0.9% | +$42.3K |
|
1007
Revvity
RVTY
$13.1B
| $5.18M | ﹤0.01% |
104,974
-466
| -0.4% | -$22.3K |
|
1008
Bank of Hawaii
BOH
$3.15B
| $5.15M | ﹤0.01% |
74,996
+532
| +0.7% | +$33.5K |
|
1009
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $5.13M | ﹤0.01% |
165,856
-72,426
| -30% | -$2.1M |
|
|
TCFC
1010
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.13M | ﹤0.01% |
241,612
+589
| +0.2% | +$12K |
|
1011
Hanover Insurance
THG
$7.77B
| $5.13M | ﹤0.01% |
56,576
+321
| +0.6% | +$26.5K |
|
|
GRMN
1012
Garmin
GRMN
$60.2B
| $5.13M | ﹤0.01% |
128,610
+14,391
| +13% | +$534K |
|
|
CBM
1013
DELISTED
Cambrex Corporation
CBM
| $5.12M | ﹤0.01% |
116,383
+29,290
| +34% | +$1.15M |
|
1014
Molina Healthcare
MOH
$10.7B
| $5.09M | ﹤0.01% |
79,255
+1,728
| +2% | +$103K |
|
1015
TD Synnex
SNX
$20.4B
| $5.08M | ﹤0.01% |
113,086
+1,486
| +1% | +$66.3K |
|
1016
Simpson Manufacturing
SSD
$8B
| $5.07M | ﹤0.01% |
134,603
+8,203
| +6% | +$278K |
|
1017
News Corp Class A
NWSA
$15.6B
| $5.05M | ﹤0.01% |
396,396
+10,782
| +3% | +$128K |
|
|
FFWM
1018
DELISTED
First Foundation Inc
FFWM
| $5.04M | ﹤0.01% |
448,738
+2,774
| +0.6% | +$30.5K |
|
1019
Belden
BDC
$5.36B
| $5.01M | ﹤0.01% |
82,396
+1,575
| +2% | +$77.7K |
|
1020
MDU Resources
MDU
$4.27B
| $5.01M | ﹤0.01% |
677,014
+5,620
| +0.8% | +$37.9K |
|
1021
PTC
PTC
$16.7B
| $4.98M | ﹤0.01% |
151,166
+1,869
| +1% | +$57.7K |
|
|
UBNK
1022
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.98M | ﹤0.01% |
391,236
+6,063
| +2% | +$71.6K |
|
1023
Lincoln Electric
LECO
$15.5B
| $4.96M | ﹤0.01% |
85,276
-804
| -0.9% | -$43.8K |
|
1024
CoreCivic
CXW
$3.13B
| $4.96M | ﹤0.01% |
154,648
+2,546
| +2% | +$74.3K |
|
|
ACH
1025
Accendra Health
ACH
$84.6M
| $4.94M | ﹤0.01% |
122,432
+2,343
| +2% | +$87.3K |
|
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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.