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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
LMT icon
176
Lockheed Martin
LMT
$139B
$70.5M 0.06%
316,009
+1,294
+0.4% +$278K
SO icon
177
Southern Company
SO
$107B
$70.4M 0.06%
1,374,155
+59,152
+4% +$2.88M
CRM icon
178
Salesforce
CRM
$160B
$69.4M 0.06%
934,650
+309,559
+50% +$21.3M
NEE icon
179
NextEra Energy
NEE
$179B
$68.8M 0.06%
2,323,696
+458,656
+25% +$12.9M
F icon
180
Ford
F
$55.7B
$68.3M 0.06%
5,119,770
+339,495
+7% +$4.27M
WY.PRA
181
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$67.7M 0.06%
1,326,875
-85,950
-6% -$4.02M
RAI
182
DELISTED
Reynolds American Inc
RAI
$67.1M 0.06%
1,329,942
+372,758
+39% +$18.3M
BCS.PRD.CL
183
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$66.9M 0.06%
2,565,000
+155,000
+6% +$4.01M
ST icon
184
Sensata Technologies
ST
$6.65B
$66.9M 0.06%
1,718,679
+152,732
+10% +$5.53M
APTV icon
185
Aptiv
APTV
$10.1B
$66.8M 0.06%
891,417
-71,077
-7% -$4.87M
BX icon
186
Blackstone
BX
$111B
$65M 0.06%
2,325,182
+743,347
+47% +$19.6M
RBS.PRL.CL
187
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$64.9M 0.06%
2,686,000
– –
PYPL icon
188
PayPal
PYPL
$51B
$64.4M 0.06%
1,649,279
+80,628
+5% +$2.91M
CL icon
189
Colgate-Palmolive
CL
$74.1B
$63.7M 0.05%
900,197
+21,545
+2% +$1.43M
AGU
190
DELISTED
Agrium
AGU
$63.4M 0.05%
701,608
-104,842
-13% -$9.06M
STT icon
191
State Street
STT
$52.3B
$63.2M 0.05%
1,080,500
+1,918
+0.2% +$109K
AMAT icon
192
Applied Materials
AMAT
$442B
$62.2M 0.05%
2,954,962
-85,106
-3% -$1.55M
SJM icon
193
J.M. Smucker
SJM
$12.9B
$61.8M 0.05%
474,368
-33,502
-7% -$4.22M
DD icon
194
DuPont de Nemours
DD
$19.5B
$61.6M 0.05%
472,876
-1,386
-0.3% -$166K
AVGO icon
195
Broadcom
AVGO
$2.02T
$61.6M 0.05%
3,924,650
+880,320
+29% +$11.9M
DTE icon
196
DTE Energy
DTE
$29B
$61.5M 0.05%
796,548
+10,862
+1% +$785K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$61.2M 0.05%
3,093,983
+165,874
+6% +$3.16M
TWX
198
DELISTED
Time Warner Inc
TWX
$61.2M 0.05%
848,728
-74,647
-8% -$5.14M
EA
199
DELISTED
Electronic Arts
EA
$61.2M 0.05%
921,287
-14,503
-2% -$925K
MCO icon
200
Moody's
MCO
$83B
$60.8M 0.05%
634,556
+57,825
+10% +$5.2M
6 7
8
9 10

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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.