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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
TSN icon
451
Tyson Foods
TSN
$19.8B
$19.2M 0.02%
284,082
-21,575
-7% -$1.3M
SRCE icon
452
1st Source
SRCE
$2.14B
$19.1M 0.02%
594,400
+124,175
+26% +$3.77M
OCSL icon
453
Oaktree Specialty Lending
OCSL
$1.15B
$19M 0.02%
1,281,365
+34,103
+3% +$534K
FTRPR
454
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$19M 0.02%
182,427
-74,039
-29% -$6.92M
TSM icon
455
TSMC
TSM
$2.25T
$18.9M 0.02%
713,870
+299,561
+72% +$7.01M
EW icon
456
Edwards Lifesciences
EW
$53.5B
$18.8M 0.02%
635,805
-1,929
-0.3% -$53.2K
K
457
DELISTED
Kellanova
K
$18.8M 0.02%
260,693
-14,469
-5% -$999K
CMI icon
458
Cummins
CMI
$87.5B
$18.8M 0.02%
171,699
+5,590
+3% +$540K
CCJ icon
459
Cameco
CCJ
$42.8B
$18.8M 0.02%
1,435,205
-95,511
-6% -$1.14M
PRGO icon
460
Perrigo
PRGO
$1.76B
$18.7M 0.02%
144,561
+4,409
+3% +$603K
EWBC icon
461
East-West Bancorp
EWBC
$18.6B
$18.6M 0.02%
572,234
+3,433
+0.6% +$112K
WRLD icon
462
World Acceptance Corp
WRLD
$887M
$18.6M 0.02%
491,601
-201,692
-29% -$7.11M
WEC icon
463
WEC Energy
WEC
$35.9B
$18.6M 0.02%
312,343
-204,796
-40% -$11.5M
RNST icon
464
Renasant Corp
RNST
$3.99B
$18.4M 0.02%
560,139
+534,242
+2,063% +$17M
CAG icon
465
Conagra Brands
CAG
$7.37B
$18.3M 0.02%
523,790
-34,216
-6% -$1.11M
SHOP icon
466
Shopify
SHOP
$202B
$18.3M 0.02%
+6,592,640
New +$15.6M
TYC
467
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18.2M 0.02%
475,505
+90,454
+23% +$3.23M
HES
468
DELISTED
Hess
HES
$18.1M 0.02%
354,867
+19,480
+6% +$861K
GGP
469
DELISTED
GGP Inc.
GGP
$18M 0.02%
610,962
-18,957
-3% -$521K
MPC icon
470
Marathon Petroleum
MPC
$99.5B
$17.9M 0.02%
490,026
-21,032
-4% -$799K
PB icon
471
Prosperity Bancshares
PB
$8.95B
$17.9M 0.02%
384,215
+1,323
+0.3% +$55.9K
FIS icon
472
Fidelity National Information Services
FIS
$22.2B
$17.9M 0.02%
282,637
+3,883
+1% +$233K
GAP
473
The Gap Inc
GAP
$7.3B
$17.8M 0.02%
600,795
+357,685
+147% +$9.4M
AMT.PRA
474
DELISTED
American Tower Corporation
AMT.PRA
$17.7M 0.02%
167,810
+12,900
+8% +$1.28M
APH icon
475
Amphenol
APH
$207B
$17.6M 0.02%
1,221,928
-15,116
-1% -$196K
17 18
19
20 21

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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.