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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
MA icon
126
Mastercard
MA
$491B
$113M 0.1%
1,207,070
+3,006
+0.2% +$266K
FDX icon
127
FedEx
FDX
$78B
$112M 0.1%
694,701
+133,825
+24% +$18.6M
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$112M 0.1%
1,616,514
-553,015
-25% -$39.8M
CM icon
129
Canadian Imperial Bank of Commerce
CM
$111B
$110M 0.09%
2,911,668
-298,756
-9% -$9.96M
VGT icon
130
Vanguard Information Technology ETF
VGT
$150B
$109M 0.09%
7,985,392
+609,088
+8% +$7.77M
MMM icon
131
3M
MMM
$94.2B
$107M 0.09%
768,725
+24,142
+3% +$3.1M
CIT
132
DELISTED
CIT Group Inc.
CIT
$106M 0.09%
3,315,106
-172,157
-5% -$5.43M
ACN icon
133
Accenture
ACN
$111B
$104M 0.09%
902,456
-217,328
-19% -$22.3M
DUK icon
134
Duke Energy
DUK
$96.9B
$104M 0.09%
1,290,524
+34,896
+3% +$2.64M
ETN icon
135
Eaton
ETN
$177B
$103M 0.09%
1,648,675
-213,532
-11% -$11.8M
PRU icon
136
Prudential Financial
PRU
$42.8B
$103M 0.09%
1,407,982
-26,466
-2% -$1.85M
COST icon
137
Costco
COST
$423B
$101M 0.09%
642,137
-21,047
-3% -$3.19M
D icon
138
Dominion Energy
D
$60.2B
$101M 0.09%
1,350,549
+26,654
+2% +$1.89M
EBAY icon
139
eBay
EBAY
$45.8B
$101M 0.09%
4,199,033
-45,378
-1% -$1.1M
QSR icon
140
Restaurant Brands International
QSR
$26.7B
$100M 0.09%
2,553,967
+315,287
+14% +$11M
BXLT
141
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$100M 0.09%
2,492,654
+992,374
+66% +$39.3M
ZBH icon
142
Zimmer Biomet
ZBH
$18.7B
$99.9M 0.09%
964,775
+44,206
+5% +$4.28M
DFS
143
DELISTED
Discover Financial Services
DFS
$98.1M 0.08%
1,952,133
+274,905
+16% +$13.2M
GIL icon
144
Gildan
GIL
$10.5B
$96.9M 0.08%
3,218,894
-100,277
-3% -$2.66M
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$96.4M 0.08%
973,685
+221,656
+29% +$19.9M
NEE.PRQ
146
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$95.9M 0.08%
+1,572,825
New +$88.6M
FNV icon
147
Franco-Nevada
FNV
$44.7B
$95.5M 0.08%
1,522,124
+596,314
+64% +$32M
CB icon
148
Chubb
CB
$133B
$94.9M 0.08%
792,944
+409,650
+107% +$47.1M
DCUC
149
DELISTED
Dominion Energy, Inc.
DCUC
$94.7M 0.08%
1,875,252
+43,300
+2% +$2.13M
CVE icon
150
Cenovus Energy
CVE
$55.5B
$93.2M 0.08%
7,086,911
+2,170,595
+44% +$26M
4 5
6
7 8

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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.