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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
(+110,173%)
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,292
New
208
Increased
2,238
Reduced
1,017
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$302M |
| 2 |
Citigroup
C
|
+$116M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Amazon
AMZN
|
+$107M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$114M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$89.1M |
| 3 |
Bausch Health
BHC
|
+$70M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$67.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Travel + Leisure Co
TNL
$4.58B
| $9.36M | 0.01% |
271,287
+8,845
| +3% | +$280K |
|
|
KSU
702
DELISTED
Kansas City Southern
KSU
| $9.35M | 0.01% |
108,970
-2,095
| -2% | -$163K |
|
703
Harley-Davidson
HOG
$2.9B
| $9.31M | 0.01% |
188,258
-1,959
| -1% | -$85.5K |
|
|
CA
704
DELISTED
CA, Inc.
CA
| $9.31M | 0.01% |
301,279
-14,484
| -5% | -$416K |
|
|
WR
705
DELISTED
Westar Energy Inc
WR
| $9.3M | 0.01% |
186,809
+3,013
| +2% | +$134K |
|
706
Ambev
ABEV
$43.8B
| $9.3M | 0.01% |
1,774,869
+412,734
| +30% | +$1.9M |
|
707
Ashland
ASH
$3.36B
| $9.29M | 0.01% |
171,678
+3,516
| +2% | +$169K |
|
708
Broadridge
BR
$19.6B
| $9.28M | 0.01% |
156,879
+2,758
| +2% | +$150K |
|
709
Rexford Industrial Realty
REXR
$8.12B
| $9.21M | 0.01% |
508,179
-95,859
| -16% | -$1.61M |
|
710
Idexx Laboratories
IDXX
$44.7B
| $9.21M | 0.01% |
118,432
+177
| +0.1% | +$12.7K |
|
711
Protolabs
PRLB
$2.21B
| $9.19M | 0.01% |
117,526
+28,635
| +32% | +$1.85M |
|
712
UGI
UGI
$7.56B
| $9.18M | 0.01% |
226,961
+2,843
| +1% | +$103K |
|
|
SEE
713
DELISTED
Sealed Air
SEE
| $9.15M | 0.01% |
190,486
-8,357
| -4% | -$366K |
|
714
Cintas
CTAS
$80.3B
| $9.12M | 0.01% |
406,560
+52,244
| +15% | +$1.12M |
|
715
Domino's
DPZ
$11.6B
| $9.11M | 0.01% |
69,547
-4,018
| -5% | -$479K |
|
716
Best Buy
BBY
$18B
| $9.09M | 0.01% |
287,978
-22,948
| -7% | -$695K |
|
717
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $9.07M | 0.01% |
82,516
+79,291
| +2,459% | +$8.65M |
|
718
MarketAxess Holdings
MKTX
$5.72B
| $9.03M | 0.01% |
73,027
+1,347
| +2% | +$154K |
|
|
ARG
719
DELISTED
Airgas Inc
ARG
| $9.03M | 0.01% |
63,640
-1,641
| -3% | -$230K |
|
720
Expeditors International
EXPD
$24.3B
| $9.03M | 0.01% |
185,283
-5,459
| -3% | -$250K |
|
721
JetBlue
JBLU
$2.19B
| $9.02M | 0.01% |
423,711
+13,926
| +3% | +$293K |
|
|
SC
722
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.01M | 0.01% |
1,012,107
-3,949,778
| -80% | -$43.4M |
|
723
Centene
CNC
$32.6B
| $8.97M | 0.01% |
287,336
-24,136
| -8% | -$721K |
|
724
Jack Henry & Associates
JKHY
$11.1B
| $8.95M | 0.01% |
104,124
+346
| +0.3% | +$27.8K |
|
725
VeriSign
VRSN
$26B
| $8.95M | 0.01% |
99,848
+939
| +0.9% | +$76.7K |
|
Similar funds
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.