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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
ATVI
476
DELISTED
Activision Blizzard
ATVI
$17.6M 0.02%
516,908
+10,722
+2% +$352K
BHI
477
DELISTED
Baker Hughes
BHI
$17.5M 0.02%
404,276
-11,693
-3% -$505K
PH icon
478
Parker-Hannifin
PH
$133B
$17.5M 0.02%
157,655
+4,908
+3% +$493K
CLS icon
479
Celestica
CLS
$45.5B
$17.4M 0.02%
1,596,191
+132,450
+9% +$1.34M
LGF
480
DELISTED
Lions Gate Entertainment
LGF
$17.4M 0.02%
803,076
+74,634
+10% +$1.78M
BIDU icon
481
Baidu
BIDU
$35.4B
$17.3M 0.02%
91,317
-258
-0.3% -$43.9K
BCR
482
DELISTED
CR Bard Inc.
BCR
$17.3M 0.01%
85,362
-285
-0.3% -$53.8K
ULTI
483
DELISTED
Ultimate Software Group Inc
ULTI
$17.2M 0.01%
90,435
+53,191
+143% +$9.25M
IP icon
484
International Paper
IP
$21.7B
$17.2M 0.01%
442,006
-1,360
-0.3% -$47.4K
CLX icon
485
Clorox
CLX
$12.7B
$17M 0.01%
132,780
+4,849
+4% +$616K
TAP icon
486
Molson Coors Class B
TAP
$7.83B
$16.9M 0.01%
175,509
+16,938
+11% +$1.51M
FFBC icon
487
First Financial Bancorp
FFBC
$3.6B
$16.8M 0.01%
918,790
+89,731
+11% +$1.52M
DLR icon
488
Digital Realty Trust
DLR
$73.2B
$16.6M 0.01%
188,024
-17,056
-8% -$1.38M
MFC icon
489
Manulife Financial
MFC
$72.5B
$16.5M 0.01%
1,160,264
-622,292
-35% -$8.34M
SASR
490
DELISTED
Sandy Spring Bancorp Inc
SASR
$16.4M 0.01%
585,258
+1,171
+0.2% +$31K
TT icon
491
Trane Technologies
TT
$106B
$16.4M 0.01%
264,645
+9,749
+4% +$532K
LVLT
492
DELISTED
Level 3 Communications Inc
LVLT
$16.2M 0.01%
307,016
+33,699
+12% +$1.66M
JAH
493
DELISTED
JARDEN CORPORATION
JAH
$16.1M 0.01%
273,892
+4,116
+2% +$220K
O icon
494
Realty Income
O
$59.8B
$16.1M 0.01%
266,780
-3,456
-1% -$192K
KDP icon
495
Keurig Dr Pepper
KDP
$42B
$16M 0.01%
177,603
-13,076
-7% -$1.19M
MYGN icon
496
Myriad Genetics
MYGN
$307M
$15.9M 0.01%
427,750
+10,109
+2% +$381K
SWKS icon
497
Skyworks Solutions
SWKS
$10.5B
$15.9M 0.01%
204,513
+916
+0.4% +$62.1K
CERN
498
DELISTED
Cerner Corp
CERN
$15.9M 0.01%
301,564
-1,847
-0.6% -$101K
ITGR icon
499
Integer Holdings
ITGR
$4.25B
$15.9M 0.01%
452,636
+371,348
+457% +$13.1M
ROK icon
500
Rockwell Automation
ROK
$49.7B
$15.9M 0.01%
138,786
+5,875
+4% +$596K
18 19
20
21 22

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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.