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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 | |
|---|---|---|---|---|---|---|
|
MDP
1201
DELISTED
Meredith Corporation
MDP
| $3.48M | ﹤0.01% |
73,351
+1,560
| +2% | +$66.2K |
|
|
1202
iShare MSCI Eurozone ETF
EZU
$9.96B
| $3.48M | ﹤0.01% |
99,800
-2,054,670
| -95% | -$67.7M |
|
1203
GameStop
GME
$8.33B
| $3.48M | ﹤0.01% |
437,972
+3,756
| +0.9% | +$27K |
|
1204
Rollins
ROL
$17.4B
| $3.48M | ﹤0.01% |
287,170
+5,787
| +2% | +$68.6K |
|
|
CHS
1205
DELISTED
Chicos FAS, Inc.
CHS
| $3.47M | ﹤0.01% |
268,029
-1,554
| -0.6% | -$17.6K |
|
|
ESV
1206
DELISTED
Ensco Rowan plc
ESV
| $3.46M | ﹤0.01% |
84,919
+30,718
| +57% | +$1.25M |
|
|
ISIL
1207
DELISTED
Intersil Corp
ISIL
| $3.45M | ﹤0.01% |
258,257
+5,219
| +2% | +$65.3K |
|
1208
Clean Harbors
CLH
$16.7B
| $3.45M | ﹤0.01% |
69,324
+422
| +0.6% | +$18.5K |
|
|
QEP
1209
DELISTED
QEP RESOURCES, INC.
QEP
| $3.44M | ﹤0.01% |
251,494
+43,069
| +21% | +$498K |
|
1210
CNX Resources
CNX
$5.29B
| $3.43M | ﹤0.01% |
362,603
+100,122
| +38% | +$728K |
|
|
TPH
1211
DELISTED
Tri Pointe Homes
TPH
| $3.42M | ﹤0.01% |
295,484
+5,979
| +2% | +$63.1K |
|
|
DSUM
1212
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.41M | ﹤0.01% |
146,397
| – | – |
|
|
ONC
1213
BeOne Medicines Ltd
ONC
$40.6B
| $3.41M | ﹤0.01% |
+119,276
| New | +$3.38M |
|
|
BKMU
1214
DELISTED
Bank Mutual Corp
BKMU
| $3.41M | ﹤0.01% |
444,575
-1,863
| -0.4% | -$14K |
|
1215
COPT Defense Properties
CDP
$4.23B
| $3.41M | ﹤0.01% |
129,651
+2,431
| +2% | +$56.3K |
|
1216
Infosys
INFY
$50.3B
| $3.41M | ﹤0.01% |
355,580
+46,812
| +15% | +$408K |
|
1217
Nabors Industries
NBR
$1.33B
| $3.39M | ﹤0.01% |
7,462
+30
| +0.4% | +$11.1K |
|
|
XBKS
1218
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $3.39M | ﹤0.01% |
443,459
+2,970
| +0.7% | +$21.3K |
|
1219
Boston Beer
SAM
$1.89B
| $3.37M | ﹤0.01% |
18,395
+53
| +0.3% | +$9.66K |
|
1220
Teva Pharmaceuticals
TEVA
$42.6B
| $3.35M | ﹤0.01% |
61,561
-69,473
| -53% | -$4.08M |
|
|
KLXI
1221
DELISTED
KLX Inc.
KLXI
| $3.35M | ﹤0.01% |
122,044
+2,194
| +2% | +$53.7K |
|
1222
Quaker Houghton
KWR
$2.95B
| $3.34M | ﹤0.01% |
39,080
+201
| +0.5% | +$15.3K |
|
|
ALEX
1223
DELISTED
Alexander & Baldwin
ALEX
| $3.34M | ﹤0.01% |
92,004
+1,744
| +2% | +$57.5K |
|
|
VRTU
1224
DELISTED
Virtusa Corporation
VRTU
| $3.34M | ﹤0.01% |
89,341
+69,897
| +359% | +$2.65M |
|
1225
Evercore
EVR
$12B
| $3.33M | ﹤0.01% |
63,602
-50,055
| -44% | -$2.39M |
|
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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.