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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
FCX icon
551
Freeport-McMoran
FCX
$93.6B
$13.6M 0.01%
1,320,729
+76,003
+6% +$534K
RSG icon
552
Republic Services
RSG
$65.9B
$13.6M 0.01%
280,753
+41,291
+17% +$1.87M
WSO icon
553
Watsco Inc
WSO
$12.9B
$13.5M 0.01%
101,258
-4,867
-5% -$590K
BUD icon
554
AB InBev
BUD
$158B
$13.4M 0.01%
106,557
-6,977
-6% -$828K
XLNX
555
DELISTED
Xilinx Inc
XLNX
$13.3M 0.01%
278,620
+3,894
+1% +$183K
MHK icon
556
Mohawk Industries
MHK
$9.42B
$13.3M 0.01%
69,571
+5,868
+9% +$1.02M
OVV icon
557
Ovintiv
OVV
$17.2B
$13.3M 0.01%
449,489
+8,993
+2% +$207K
ADSK icon
558
Autodesk
ADSK
$54.5B
$13.1M 0.01%
225,826
+1,150
+0.5% +$60K
EPR icon
559
EPR Properties
EPR
$4.73B
$13M 0.01%
196,299
+88,757
+83% +$5.41M
BFH icon
560
Bread Financial
BFH
$4.51B
$12.9M 0.01%
75,038
-11,809
-14% -$2.06M
NOV icon
561
NOV
NOV
$7.36B
$12.9M 0.01%
414,564
-27,602
-6% -$843K
EXPE icon
562
Expedia Group
EXPE
$39.4B
$12.9M 0.01%
119,585
-753
-0.6% -$80.3K
COL
563
DELISTED
Rockwell Collins
COL
$12.8M 0.01%
138,473
+7,135
+5% +$619K
HBNC icon
564
Horizon Bancorp
HBNC
$1.05B
$12.8M 0.01%
1,152,198
+1,485
+0.1% +$16.4K
HST icon
565
Host Hotels & Resorts
HST
$15.6B
$12.7M 0.01%
771,451
-13,086
-2% -$197K
AME icon
566
Ametek
AME
$58.7B
$12.7M 0.01%
251,868
+12,627
+5% +$602K
HSY icon
567
Hershey
HSY
$37.4B
$12.7M 0.01%
137,969
-9,823
-7% -$876K
PFC
568
DELISTED
Premier Financial Corp. Common Stock
PFC
$12.7M 0.01%
654,730
-31,670
-5% -$606K
SRCL
569
DELISTED
Stericycle Inc
SRCL
$12.7M 0.01%
100,803
+17,359
+21% +$2.02M
CXO
570
DELISTED
CONCHO RESOURCES INC.
CXO
$12.7M 0.01%
124,251
+114,846
+1,221% +$10.6M
LKQ icon
571
LKQ Corp
LKQ
$6.38B
$12.6M 0.01%
406,120
+7,484
+2% +$209K
NWL icon
572
Newell Brands
NWL
$2.63B
$12.6M 0.01%
282,866
+16,623
+6% +$652K
PACW
573
DELISTED
PacWest Bancorp
PACW
$12.5M 0.01%
337,195
+28,819
+9% +$1.02M
A icon
574
Agilent Technologies
A
$42.2B
$12.5M 0.01%
310,528
-546
-0.2% -$20.8K
AA icon
575
Alcoa
AA
$13.1B
$12.4M 0.01%
535,235
-8,480
-2% -$173K
21 22
23
24 25

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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.