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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
ITW icon
301
Illinois Tool Works
ITW
$82.8B
$35.4M 0.03%
344,781
+15,981
+5% +$1.48M
CI icon
302
Cigna
CI
$73.8B
$35.4M 0.03%
257,305
+1,549
+0.6% +$213K
HBANP
303
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$35.3M 0.03%
25,869
+1,650
+7% +$2.24M
OGE icon
304
OGE Energy
OGE
$9.75B
$35.3M 0.03%
1,234,816
+3,210
+0.3% +$84.6K
NGG icon
305
National Grid
NGG
$81.4B
$35.3M 0.03%
507,963
-533
-0.1% -$35.6K
BRK.A icon
306
Berkshire Hathaway Class A
BRK.A
$1.09T
$35.1M 0.03%
164
– –
FNB icon
307
FNB Corp
FNB
$6.9B
$35M 0.03%
2,667,315
+304,367
+13% +$3.79M
ABCB icon
308
Ameris Bancorp
ABCB
$5.97B
$34.9M 0.03%
1,203,332
+4,001
+0.3% +$113K
TSCO icon
309
Tractor Supply
TSCO
$18.9B
$34.8M 0.03%
1,920,390
+8,335
+0.4% +$143K
AGR
310
DELISTED
Avangrid, Inc.
AGR
$34.8M 0.03%
864,521
-28,912
-3% -$1.13M
TRV icon
311
Travelers Companies
TRV
$77.9B
$34.7M 0.03%
295,802
-18,579
-6% -$2.03M
INDB icon
312
Independent Bank
INDB
$4.07B
$34.4M 0.03%
743,999
-20,650
-3% -$921K
SCHW
313
Charles Schwab
SCHW
$190B
$34.3M 0.03%
1,216,272
-104,903
-8% -$2.77M
VOO icon
314
Vanguard S&P 500 ETF
VOO
$1.04T
$34.2M 0.03%
180,742
-28,150
-13% -$5.04M
RF icon
315
Regions Financial
RF
$27B
$33.9M 0.03%
4,297,256
+657,518
+18% +$5.29M
GPI icon
316
Group 1 Automotive
GPI
$3.18B
$33.5M 0.03%
559,385
+58,685
+12% +$3.35M
YDKN
317
DELISTED
Yadkin Financial Corporation
YDKN
$33.4M 0.03%
1,403,478
+297,346
+27% +$6.71M
UAL icon
318
United Airlines
UAL
$40.9B
$33M 0.03%
551,664
-18,541
-3% -$985K
SWK icon
319
Stanley Black & Decker
SWK
$15.4B
$32.8M 0.03%
312,266
-36,673
-11% -$3.56M
EIX icon
320
Edison International
EIX
$27.1B
$32.7M 0.03%
456,060
+149,320
+49% +$9.68M
CME icon
321
CME Group
CME
$95.1B
$32.5M 0.03%
339,906
+2,583
+0.8% +$235K
EXC icon
322
Exelon
EXC
$47B
$32.4M 0.03%
1,281,403
+64,102
+5% +$1.44M
YHOO
323
DELISTED
Yahoo Inc
YHOO
$32.3M 0.03%
884,256
+21,075
+2% +$660K
EFA icon
324
iShares MSCI EAFE ETF
EFA
$80.4B
$32.2M 0.03%
558,370
-414,031
-43% -$22.8M
SYF icon
325
Synchrony
SYF
$25.8B
$32M 0.03%
1,126,173
-12,203
-1% -$339K
11 12
13
14 15

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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.