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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
BPY
51
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$323M 0.28%
14,076,265
-441,272
-3% -$9.24M
MDLZ icon
52
Mondelez International
MDLZ
$79.4B
$299M 0.26%
7,383,743
+71,629
+1% +$2.92M
T icon
53
AT&T
T
$166B
$298M 0.26%
10,020,644
+1,494,498
+18% +$41.4M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$291M 0.25%
3,644,304
+17,139
+0.5% +$1.36M
SU icon
55
Suncor Energy
SU
$74.7B
$285M 0.25%
10,347,239
+1,624,854
+19% +$39.3M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$285M 0.25%
8,220,642
-518,493
-6% -$16.3M
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$274M 0.24%
3,188,599
+89,632
+3% +$7.6M
HD icon
58
Home Depot
HD
$342B
$262M 0.23%
1,964,064
-76,152
-4% -$9.49M
MS icon
59
Morgan Stanley
MS
$342B
$258M 0.22%
10,293,152
+480,859
+5% +$12.3M
NVS icon
60
Novartis
NVS
$290B
$257M 0.22%
3,955,641
+979,398
+33% +$66.6M
OXY icon
61
Occidental Petroleum
OXY
$58.5B
$256M 0.22%
3,729,385
+88,691
+2% +$5.95M
CP icon
62
Canadian Pacific Kansas City
CP
$81.5B
$255M 0.22%
9,500,905
+1,530,325
+19% +$37.3M
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$250M 0.22%
5,691,877
-84,471
-1% -$3.51M
CNQ icon
64
Canadian Natural Resources
CNQ
$98.1B
$247M 0.21%
19,061,674
+2,776,483
+17% +$29.6M
KO icon
65
Coca-Cola
KO
$373B
$243M 0.21%
5,227,398
+359,722
+7% +$15.7M
KHC icon
66
Kraft Heinz
KHC
$29.1B
$243M 0.21%
3,084,144
-199,459
-6% -$14.9M
BLK icon
67
Blackrock
BLK
$180B
$238M 0.2%
695,725
-537
-0.1% -$170K
KMX icon
68
CarMax
KMX
$8.33B
$234M 0.2%
4,611,513
+198,850
+5% +$9.38M
PNC icon
69
PNC Financial Services
PNC
$102B
$229M 0.2%
2,687,521
+141,828
+6% +$12.1M
CMCSA icon
70
Comcast
CMCSA
$90.4B
$229M 0.2%
7,538,200
+171,676
+2% +$4.93M
UNP icon
71
Union Pacific
UNP
$174B
$226M 0.2%
2,809,122
+144,113
+5% +$11.1M
AGN
72
DELISTED
Allergan plc
AGN
$221M 0.19%
803,475
+41,285
+5% +$11.8M
BCE icon
73
BCE
BCE
$21.6B
$220M 0.19%
4,796,758
-329,114
-6% -$13.7M
UPS icon
74
United Parcel Service
UPS
$88.4B
$214M 0.18%
2,024,005
-59,792
-3% -$5.81M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$210M 0.18%
2,506,857
+18,857
+0.8% +$1.51M
1 2
3
4 5

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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.