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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 | 11.19% |
| 2 | Healthcare | 6.36% |
| 3 | Technology | 5.71% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.95M | ﹤0.01% |
102,425
-105,880
| -51% | -$2.83M |
|
|
SVU
1277
DELISTED
SUPERVALU Inc.
SVU
| $2.94M | ﹤0.01% |
73,879
+508
| +0.7% | +$18.1K |
|
1278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.94M | ﹤0.01% |
74,146
-58,892
| -44% | -$2.19M |
|
|
PLCM
1279
DELISTED
POLYCOM INC
PLCM
| $2.94M | ﹤0.01% |
263,105
+6,082
| +2% | +$63.9K |
|
1280
Mine Safety
MSA
$7.32B
| $2.93M | ﹤0.01% |
60,586
+941
| +2% | +$40.6K |
|
|
CCP
1281
DELISTED
Care Capital Properties, Inc.
CCP
| $2.92M | ﹤0.01% |
110,652
+1,584
| +1% | +$43.9K |
|
1282
Silgan Holdings
SLGN
$4.3B
| $2.92M | ﹤0.01% |
109,182
+3,252
| +3% | +$84.4K |
|
1283
Unitil
UTL
$992M
| $2.9M | ﹤0.01% |
67,567
-289
| -0.4% | -$11.3K |
|
1284
KBR
KBR
$4.8B
| $2.9M | ﹤0.01% |
187,876
+1,022
| +0.5% | +$14.4K |
|
1285
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.89M | ﹤0.01% |
77,625
-83,836
| -52% | -$2.89M |
|
1286
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.88M | ﹤0.01% |
51,795
-669
| -1% | -$34.6K |
|
1287
TotalEnergies
TTE
$193B
| $2.87M | ﹤0.01% |
37,685,840,461
+37,436,833,547
| +15,034% | +$3.74M |
|
|
BERY
1288
DELISTED
Berry Global Group, Inc.
BERY
| $2.86M | ﹤0.01% |
85,796
+1,583
| +2% | +$46.1K |
|
1289
FIVE9
FIVN
$2.53B
| $2.84M | ﹤0.01% |
312,015
-52,023
| -14% | -$409K |
|
1290
FTI Consulting
FCN
$4.24B
| $2.83M | ﹤0.01% |
80,797
+746
| +0.9% | +$25K |
|
|
ICBK
1291
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.82M | ﹤0.01% |
140,965
+505
| +0.4% | +$9.89K |
|
|
TCF
1292
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.82M | ﹤0.01% |
77,908
-293,097
| -79% | -$9.76M |
|
|
CARO
1293
DELISTED
Carolina Financial Corp.
CARO
| $2.81M | ﹤0.01% |
151,117
+544
| +0.4% | +$9.21K |
|
1294
Stock Yards Bancorp
SYBT
$2.64B
| $2.8M | ﹤0.01% |
108,732
-858
| -0.8% | -$21.5K |
|
|
SWN
1295
DELISTED
Southwestern Energy Company
SWN
| $2.8M | ﹤0.01% |
363,265
-6,790
| -2% | -$52K |
|
1296
Burlington
BURL
$22.4B
| $2.76M | ﹤0.01% |
49,814
+796
| +2% | +$41.6K |
|
1297
iShares MSCI Belgium ETF
EWK
$163M
| $2.75M | ﹤0.01% |
155,549
+155,396
| +101,566% | +$2.63M |
|
1298
Graham Holdings Company
GHC
$5.03B
| $2.74M | ﹤0.01% |
5,717
-128
| -2% | -$61K |
|
1299
Kemper
KMPR
$1.56B
| $2.74M | ﹤0.01% |
91,643
+1,087
| +1% | +$32.6K |
|
1300
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $2.74M | ﹤0.01% |
53,103
-37,414
| -41% | -$1.78M |
|
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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 13% 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.