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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
DE icon
276
Deere & Co
DE
$167B
$39.2M 0.03%
489,623
-4,179
-0.8% -$327K
VO icon
277
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$39.1M 0.03%
1,294,512
+292,320
+29% +$8.27M
PSX icon
278
Phillips 66
PSX
$90B
$39.1M 0.03%
446,453
-18,707
-4% -$1.52M
AEE icon
279
Ameren
AEE
$30.1B
$38.9M 0.03%
782,374
+13,894
+2% +$641K
EOG icon
280
EOG Resources
EOG
$75.1B
$38.8M 0.03%
526,663
-48,467
-8% -$3.35M
FRC
281
DELISTED
First Republic Bank
FRC
$38.7M 0.03%
578,049
-67,900
-11% -$4.35M
BIO icon
282
Bio-Rad Laboratories Class A
BIO
$9.68B
$38.5M 0.03%
282,018
+16,295
+6% +$2.14M
NOC icon
283
Northrop Grumman
NOC
$82B
$37.9M 0.03%
190,609
+8,586
+5% +$1.62M
CHRW icon
284
C.H. Robinson
CHRW
$17.1B
$37.8M 0.03%
507,177
-367
-0.1% -$25.2K
ETR icon
285
Entergy
ETR
$50.3B
$37.7M 0.03%
952,042
+48,062
+5% +$1.74M
ECL icon
286
Ecolab
ECL
$78.1B
$37.7M 0.03%
335,218
+73,674
+28% +$7.83M
GIS icon
287
General Mills
GIS
$20.4B
$37.1M 0.03%
585,449
-19,238
-3% -$1.12M
KR icon
288
Kroger
KR
$34.3B
$37M 0.03%
971,552
-427,668
-31% -$16.5M
COO icon
289
Cooper Companies
COO
$15B
$37M 0.03%
947,588
+66,240
+8% +$2.29M
CFG icon
290
Citizens Financial Group
CFG
$31.1B
$37M 0.03%
1,739,040
+967,391
+125% +$20.5M
QQQ icon
291
Invesco QQQ Trust
QQQ
$481B
$36.9M 0.03%
337,735
-181,517
-35% -$18.8M
CFR icon
292
Cullen/Frost Bankers
CFR
$10.4B
$36.7M 0.03%
658,773
-19,063
-3% -$987K
ACAS
293
DELISTED
American Capital Ltd
ACAS
$36.6M 0.03%
2,415,889
– –
SBNY
294
DELISTED
Signature Bank
SBNY
$36.6M 0.03%
265,064
+13,729
+5% +$1.87M
WCN
295
Waste Connections
WCN
$41.6B
$36M 0.03%
836,231
+598,317
+251% +$24.1M
CPGX
296
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$36M 0.03%
1,431,495
+10,678
+0.8% +$207K
YUM icon
297
Yum! Brands
YUM
$41B
$35.7M 0.03%
603,158
+4,613
+0.8% +$242K
NI icon
298
NiSource
NI
$20.1B
$35.6M 0.03%
1,521,501
+15,111
+1% +$324K
TRI icon
299
Thomson Reuters
TRI
$44.5B
$35.5M 0.03%
756,622
-330,962
-30% -$14.2M
EWG icon
300
iShares MSCI Germany ETF
EWG
$1.67B
$35.5M 0.03%
1,368,558
+1,337,242
+4,270% +$32.6M
10 11
12
13 14

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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.