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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
GG
201
DELISTED
Goldcorp Inc
GG
$60.5M 0.05%
3,690,325
+591,889
+19% +$8.23M
CNP icon
202
CenterPoint Energy
CNP
$26.8B
$60.3M 0.05%
2,890,223
+21,063
+0.7% +$398K
IVZ icon
203
Invesco
IVZ
$14.2B
$60.3M 0.05%
1,927,524
+48,386
+3% +$1.4M
AON icon
204
Aon
AON
$74.6B
$60.2M 0.05%
578,682
-12,846
-2% -$1.2M
TMO icon
205
Thermo Fisher Scientific
TMO
$223B
$60M 0.05%
426,114
-33,835
-7% -$4.53M
EMR icon
206
Emerson Electric
EMR
$89.6B
$59.8M 0.05%
1,095,830
-68,900
-6% -$3.32M
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$58.9M 0.05%
286,140
+1,119
+0.4% +$212K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$910B
$58.8M 0.05%
283,901
-187,146
-40% -$36.7M
CTSH icon
209
Cognizant
CTSH
$26.2B
$58.5M 0.05%
936,492
+13,426
+1% +$781K
COP icon
210
ConocoPhillips
COP
$151B
$58.2M 0.05%
1,452,410
-300,818
-17% -$11.4M
EMC
211
DELISTED
EMC CORPORATION
EMC
$57.9M 0.05%
2,167,084
-209,066
-9% -$5.3M
GD icon
212
General Dynamics
GD
$106B
$57.8M 0.05%
438,514
+76,447
+21% +$10.1M
TFC icon
213
Truist Financial
TFC
$64.7B
$57.7M 0.05%
1,722,267
-467,008
-21% -$15.5M
ICE icon
214
Intercontinental Exchange
ICE
$85.7B
$57.6M 0.05%
1,235,515
+685,185
+125% +$33.3M
POT
215
DELISTED
Potash Corp Of Saskatchewan
POT
$56.8M 0.05%
3,263,076
+486,812
+18% +$8.19M
SHPG
216
DELISTED
Shire pic
SHPG
$56M 0.05%
332,075
+330,968
+29,898% +$55.4M
LNT icon
217
Alliant Energy
LNT
$18.3B
$55.1M 0.05%
1,490,982
+4,918
+0.3% +$166K
VVC
218
DELISTED
Vectren Corporation
VVC
$55.1M 0.05%
1,084,355
+2,280
+0.2% +$103K
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$23.3B
$54.9M 0.05%
1,182,434
-3,148
-0.3% -$142K
DD
220
DELISTED
Du Pont De Nemours E I
DD
$54.6M 0.05%
851,123
-10,629
-1% -$636K
KEY icon
221
KeyCorp
KEY
$24.6B
$53.9M 0.05%
4,837,138
-65,732
-1% -$735K
TJX icon
222
TJX Companies
TJX
$169B
$53.7M 0.05%
1,365,686
+1,160
+0.1% +$42.1K
COF icon
223
Capital One
COF
$136B
$52.9M 0.05%
764,957
+41,625
+6% +$2.75M
STZ icon
224
Constellation Brands
STZ
$23.2B
$52.6M 0.05%
346,770
+172,632
+99% +$24.9M
VHT icon
225
Vanguard Health Care ETF
VHT
$19.1B
$52M 0.04%
421,700
+33,731
+9% +$4.1M
7 8
9
10 11

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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.