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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
MTX icon
1151
Minerals Technologies
MTX
$2.25B
$3.87M ﹤0.01%
68,079
+1,559
+2% +$72.8K
AHL
1152
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.87M ﹤0.01%
80,434
+1,825
+2% +$83.3K
VSS icon
1153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.86M ﹤0.01%
41,124
-46,255
-53% -$4.06M
THO icon
1154
Thor Industries
THO
$4.11B
$3.85M ﹤0.01%
60,456
+1,257
+2% +$68.8K
CST
1155
DELISTED
CST Brands, Inc.
CST
$3.83M ﹤0.01%
99,837
+1,975
+2% +$72.5K
EVBS
1156
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.81M ﹤0.01%
562,993
+1,901
+0.3% +$12.9K
HRC
1157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.79M ﹤0.01%
75,032
+915
+1% +$43.2K
CSRA
1158
DELISTED
CSRA Inc.
CSRA
$3.79M ﹤0.01%
139,409
+1,051
+0.8% +$27.5K
IDCC icon
1159
InterDigital
IDCC
$9.07B
$3.79M ﹤0.01%
68,942
+147
+0.2% +$7.1K
PWR icon
1160
Quanta Services
PWR
$102B
$3.77M ﹤0.01%
166,576
+6,669
+4% +$132K
VATE icon
1161
INNOVATE Corp
VATE
$105M
$3.76M ﹤0.01%
101,697
+215
+0.2% +$8.25K
VMI icon
1162
Valmont Industries
VMI
$9.52B
$3.76M ﹤0.01%
30,084
+9
+0% +$999
WBMD
1163
DELISTED
WebMD Health Corp.
WBMD
$3.76M ﹤0.01%
63,117
+354
+0.6% +$19K
TDS icon
1164
Telephone and Data Systems
TDS
$4.03B
$3.75M ﹤0.01%
125,109
+2,803
+2% +$70.7K
ININ
1165
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.75M ﹤0.01%
103,075
+29,875
+41% +$866K
GTN icon
1166
Gray Television
GTN
$520M
$3.75M ﹤0.01%
313,139
-57,984
-16% -$714K
LM
1167
DELISTED
Legg Mason, Inc.
LM
$3.73M ﹤0.01%
107,570
-917
-0.8% -$28.8K
AN icon
1168
AutoNation
AN
$6.9B
$3.71M ﹤0.01%
77,274
-1,151
-1% -$55.7K
CADE
1169
DELISTED
Cadence Bank
CADE
$3.7M ﹤0.01%
173,023
+3,102
+2% +$64.4K
DBD
1170
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.7M ﹤0.01%
126,767
+2,724
+2% +$71.2K
TRN icon
1171
Trinity Industries
TRN
$2.3B
$3.7M ﹤0.01%
280,299
+499
+0.2% +$7.01K
VIPS icon
1172
Vipshop
VIPS
$6.94B
$3.68M ﹤0.01%
292,425
+15,100
+5% +$189K
IVE icon
1173
iShares S&P 500 Value ETF
IVE
$50.3B
$3.68M ﹤0.01%
40,835
+8,141
+25% +$695K
DECK icon
1174
Deckers Outdoor
DECK
$12.7B
$3.68M ﹤0.01%
380,994
+3,228
+0.9% +$27.9K
SLM icon
1175
SLM Corp
SLM
$5.26B
$3.67M ﹤0.01%
562,767
+11,548
+2% +$69.8K
45 46
47
48 49

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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.