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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
POR icon
651
Portland General Electric
POR
$5.92B
$10.2M 0.01%
258,055
+1,118
+0.4% +$42.8K
MAA icon
652
Mid-America Apartment Communities
MAA
$15.6B
$10.1M 0.01%
99,982
+1,864
+2% +$173K
BCS icon
653
Barclays
BCS
$94.6B
$10.1M 0.01%
1,240,311
+1,233,236
+17,431% +$11.5M
UE icon
654
Urban Edge Properties
UE
$2.78B
$10.1M 0.01%
389,104
+28,752
+8% +$692K
ARCC icon
655
Ares Capital
ARCC
$14.5B
$10.1M 0.01%
692,675
-241,717
-26% -$3.33M
Y
656
DELISTED
Alleghany Corp
Y
$10.1M 0.01%
20,512
+172
+0.8% +$81.3K
CLC
657
DELISTED
Clarcor
CLC
$10.1M 0.01%
173,322
-3,379
-2% -$167K
DRI icon
658
Darden Restaurants
DRI
$25.4B
$10M 0.01%
150,471
+5,225
+4% +$331K
JUNO
659
DELISTED
Juno Therapeutics, Inc.
JUNO
$10M 0.01%
270,855
+204
+0.1% +$7.11K
BALL icon
660
Ball Corp
BALL
$16.4B
$10M 0.01%
282,024
-154,408
-35% -$5.26M
VEU icon
661
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$10M 0.01%
229,826
-246,306
-52% -$10.1M
AKAM icon
662
Akamai
AKAM
$18B
$9.99M 0.01%
181,336
+4,294
+2% +$218K
CPRT icon
663
Copart
CPRT
$27.2B
$9.99M 0.01%
1,919,824
+73,440
+4% +$339K
LHO
664
DELISTED
LaSalle Hotel Properties
LHO
$9.94M 0.01%
391,553
-87,047
-18% -$2.06M
MLM icon
665
Martin Marietta Materials
MLM
$32.7B
$9.92M 0.01%
64,038
-1,385
-2% -$190K
FBIZ icon
666
First Business Financial Services
FBIZ
$601M
$9.91M 0.01%
435,898
+63,685
+17% +$1.42M
EQT icon
667
EQT Corp
EQT
$33.8B
$9.91M 0.01%
274,380
+5,853
+2% +$187K
BB icon
668
BlackBerry
BB
$5.27B
$9.88M 0.01%
1,233,925
+12,108
+1% +$90.8K
LNC icon
669
Lincoln National
LNC
$8.67B
$9.86M 0.01%
246,548
-348,800
-59% -$13.6M
TECK icon
670
Teck Resources
TECK
$31.3B
$9.86M 0.01%
1,260,272
+34,741
+3% +$188K
SLG icon
671
SL Green Realty
SLG
$4.08B
$9.84M 0.01%
106,002
-3,517
-3% -$321K
MOS icon
672
The Mosaic Company
MOS
$6.92B
$9.81M 0.01%
348,875
+17,060
+5% +$445K
LHX icon
673
L3Harris
LHX
$53.7B
$9.8M 0.01%
124,467
+582
+0.5% +$46.6K
WU icon
674
Western Union
WU
$2.34B
$9.78M 0.01%
505,925
-3,315
-0.7% -$59.6K
CTRA
675
DELISTED
Coterra Energy
CTRA
$9.77M 0.01%
430,006
+33,447
+8% +$671K
25 26
27
28 29

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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.