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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
VZ icon
26
Verizon
VZ
$195B
$480M 0.41%
8,876,933
+532,753
+6% +$26.6M
ORCL icon
27
Oracle
ORCL
$442B
$472M 0.41%
11,523,505
+865,528
+8% +$32M
GS icon
28
Goldman Sachs
GS
$302B
$438M 0.38%
2,801,449
+95,830
+4% +$14.8M
AIG icon
29
American International
AIG
$39.8B
$438M 0.38%
8,032,146
-787,620
-9% -$42.5M
DHR icon
30
Danaher
DHR
$145B
$420M 0.36%
6,574,975
+241,854
+4% +$14.4M
MDT icon
31
Medtronic
MDT
$116B
$414M 0.36%
5,489,183
+4,012,501
+272% +$302M
ENB icon
32
Enbridge
ENB
$112B
$410M 0.35%
10,598,571
-516,415
-5% -$17.6M
MRK icon
33
Merck
MRK
$328B
$407M 0.35%
8,024,173
-249,498
-3% -$12.2M
CSCO icon
34
Cisco
CSCO
$488B
$405M 0.35%
14,233,434
-91,153
-0.6% -$2.35M
BNS icon
35
Scotiabank
BNS
$110B
$402M 0.35%
8,374,975
-455,032
-5% -$18.6M
BN icon
36
Brookfield
BN
$110B
$395M 0.34%
32,258,280
+1,813,536
+6% +$19.5M
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$379M 0.33%
3,694,285
+103,281
+3% +$10.3M
QCOM icon
38
Qualcomm
QCOM
$171B
$374M 0.32%
7,331,803
+176,670
+2% +$8.61M
NVR icon
39
NVR
NVR
$16.8B
$363M 0.31%
206,118
+7,291
+4% +$11.8M
PM icon
40
Philip Morris
PM
$290B
$361M 0.31%
3,658,615
-233,830
-6% -$21.4M
RTX icon
41
RTX Corp
RTX
$300B
$359M 0.31%
5,687,276
+97,309
+2% +$5.64M
PFE icon
42
Pfizer
PFE
$150B
$358M 0.31%
12,561,430
+347,575
+3% +$9.93M
SLB icon
43
SLB Ltd
SLB
$78.1B
$357M 0.31%
4,802,300
+241,818
+5% +$17M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$344M 0.3%
4,277,620
+78,331
+2% +$6.28M
SGI
45
Somnigroup International
SGI
$13.5B
$338M 0.29%
22,361,024
+2,213,244
+11% +$32.8M
CVS icon
46
CVS Health
CVS
$121B
$328M 0.28%
3,151,792
+382,634
+14% +$37.2M
V icon
47
Visa
V
$671B
$328M 0.28%
4,268,749
+929,813
+28% +$67.6M
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$326M 0.28%
10,646,684
+136,971
+1% +$4.17M
CVX icon
49
Chevron
CVX
$386B
$324M 0.28%
3,405,530
+111,383
+3% +$9.74M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$324M 0.28%
2,276,788
+5,220
+0.2% +$692K
1
2
3 4 5

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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.