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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
BIP icon
326
Brookfield Infrastructure Partners
BIP
$18.3B
$31.8M 0.03%
1,936,199
-1,100,356
-36% -$16M
MRSH
327
Marsh
MRSH
$90.5B
$31.6M 0.03%
520,310
-24,873
-5% -$1.39M
RRX icon
328
Regal Rexnord
RRX
$11.5B
$31.6M 0.03%
501,217
-74,097
-13% -$4.15M
BSX icon
329
Boston Scientific
BSX
$74.8B
$31.5M 0.03%
1,674,510
+348,566
+26% +$6.12M
SYY icon
330
Sysco
SYY
$40.7B
$30.8M 0.03%
661,006
-68,395
-9% -$2.95M
MCHP icon
331
Microchip Technology
MCHP
$43B
$30.7M 0.03%
1,256,732
+456,356
+57% +$10.2M
HPE icon
332
Hewlett Packard
HPE
$81.2B
$30.7M 0.03%
2,949,668
-159,281
-5% -$1.33M
FITB
333
Fifth Third Bancorp
FITB
$52.7B
$30.6M 0.03%
1,811,956
+261,258
+17% +$4.3M
PLD icon
334
Prologis
PLD
$135B
$30.2M 0.03%
692,329
+138,281
+25% +$5.55M
CCI icon
335
Crown Castle
CCI
$31.6B
$29.8M 0.03%
343,064
-5,114
-1% -$434K
LUMN icon
336
Lumen
LUMN
$6.39B
$29.7M 0.03%
931,665
+54,856
+6% +$1.54M
WM icon
337
Waste Management
WM
$90.7B
$29.7M 0.03%
497,749
+84,224
+20% +$4.65M
VTRS icon
338
Viatris
VTRS
$18.6B
$29.5M 0.03%
636,055
+241,445
+61% +$11.7M
HAL icon
339
Halliburton
HAL
$27.6B
$29.5M 0.03%
819,256
-14,534
-2% -$474K
UBS icon
340
UBS Group
UBS
$177B
$29.5M 0.03%
1,803,711
+102,699
+6% +$1.67M
EBS icon
341
Emergent Biosolutions
EBS
$234M
$29.3M 0.03%
831,340
+202,118
+32% +$7.14M
PCG icon
342
PG&E
PCG
$38.8B
$29.2M 0.03%
490,937
+20,621
+4% +$1.15M
HBI
343
DELISTED
Hanesbrands
HBI
$29.1M 0.03%
1,020,137
+620,229
+155% +$17.7M
STX icon
344
Seagate
STX
$200B
$29M 0.03%
849,388
-394
-0% -$12.7K
CPRI icon
345
Capri Holdings
CPRI
$1.75B
$29M 0.03%
509,889
-85,467
-14% -$4.22M
BCS.PRA.CL
346
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$28.7M 0.02%
1,117,500
– –
JCI icon
347
Johnson Controls International
JCI
$91.8B
$28.7M 0.02%
704,793
+12,724
+2% +$486K
VNO icon
348
Vornado Realty Trust
VNO
$7.38B
$28.7M 0.02%
377,536
+144,358
+62% +$10.5M
FAST icon
349
Fastenal
FAST
$59.4B
$28.7M 0.02%
2,343,772
-337,232
-13% -$3.67M
VLO icon
350
Valero Energy
VLO
$95.4B
$28.4M 0.02%
444,166
-25,869
-6% -$1.65M
12 13
14
15 16

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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.