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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
LLL
676
DELISTED
L3 Technologies, Inc.
LLL
$9.76M 0.01%
81,344
+2,224
+3% +$259K
REG icon
677
Regency Centers
REG
$14.1B
$9.71M 0.01%
129,306
+6,138
+5% +$439K
SNPS icon
678
Synopsys
SNPS
$78.8B
$9.67M 0.01%
200,952
-2,809
-1% -$124K
WAB icon
679
Wabtec
WAB
$50.3B
$9.67M 0.01%
122,112
-3,514
-3% -$243K
SCG
680
DELISTED
Scana
SCG
$9.67M 0.01%
139,084
+4,779
+4% +$309K
IT icon
681
Gartner
IT
$11.6B
$9.66M 0.01%
109,370
+1,386
+1% +$117K
CINF icon
682
Cincinnati Financial
CINF
$26.5B
$9.65M 0.01%
146,471
-6,856
-4% -$417K
WST icon
683
West Pharmaceutical
WST
$24.4B
$9.64M 0.01%
140,815
+3,125
+2% +$188K
GAS
684
DELISTED
AGL Resources Inc
GAS
$9.63M 0.01%
148,350
-104,351
-41% -$6.72M
ANDV
685
DELISTED
Andeavor
ANDV
$9.63M 0.01%
111,362
-5,385
-5% -$462K
CPT icon
686
Camden Property Trust
CPT
$11.1B
$9.63M 0.01%
115,242
+1,721
+2% +$131K
BF.B icon
687
Brown-Forman Class B
BF.B
$12.9B
$9.6M 0.01%
304,538
-30,681
-9% -$948K
HAS icon
688
Hasbro
HAS
$13.6B
$9.59M 0.01%
122,040
+9,747
+9% +$725K
WRK
689
DELISTED
WestRock Company
WRK
$9.56M 0.01%
277,428
-7,381
-3% -$240K
SNA icon
690
Snap-on
SNA
$20.9B
$9.55M 0.01%
60,272
+2,500
+4% +$383K
ALB icon
691
Albemarle
ALB
$15.4B
$9.52M 0.01%
148,787
+1,888
+1% +$104K
SIG icon
692
Signet Jewelers
SIG
$3.6B
$9.52M 0.01%
79,537
-951
-1% -$108K
BLMT
693
DELISTED
BSB Bancorp, Inc.
BLMT
$9.5M 0.01%
421,817
+1,683
+0.4% +$37.2K
CDK
694
DELISTED
CDK Global, Inc.
CDK
$9.46M 0.01%
202,426
-77,485
-28% -$3.45M
HYG icon
695
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.43M 0.01%
115,617
+19,875
+21% +$1.58M
SCNB
696
DELISTED
Suffolk Bancorp
SCNB
$9.4M 0.01%
369,455
+1,919
+0.5% +$48.9K
CPN
697
DELISTED
Calpine Corporation
CPN
$9.4M 0.01%
636,262
+338,256
+114% +$4.75M
IGIB icon
698
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.37M 0.01%
171,288
-185,662
-52% -$10M
VXF icon
699
Vanguard Extended Market ETF
VXF
$32.3B
$9.37M 0.01%
113,618
-126,484
-53% -$9.78M
IPG
700
DELISTED
Interpublic Group of Companies
IPG
$9.37M 0.01%
409,436
-2,289
-0.6% -$49.5K
26 27
28
29 30

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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.