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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 | |
|---|---|---|---|---|---|---|
726
Goodyear
GT
$1.78B
| $8.93M | 0.01% |
272,499
+2,816
| +1% | +$84.9K |
|
|
LOGM
727
DELISTED
LogMein, Inc.
LOGM
| $8.92M | 0.01% |
175,577
+51,207
| +41% | +$2.64M |
|
728
Alexandria Real Estate Equities
ARE
$8.33B
| $8.91M | 0.01% |
98,607
+2,429
| +3% | +$198K |
|
|
JNPR
729
DELISTED
Juniper Networks
JNPR
| $8.9M | 0.01% |
349,075
-6,748
| -2% | -$169K |
|
730
International Flavors & Fragrances
IFF
$21.4B
| $8.9M | 0.01% |
77,642
-1,179
| -1% | -$132K |
|
731
Highwoods Properties
HIW
$3.51B
| $8.87M | 0.01% |
185,531
+4,673
| +3% | +$204K |
|
732
Monro
MNRO
$352M
| $8.84M | 0.01% |
121,246
+271
| +0.2% | +$17.9K |
|
733
Under Armour
UAA
$2.3B
| $8.79M | 0.01% |
397,342
+37,084
| +10% | +$1.46M |
|
|
THS
734
DELISTED
Treehouse Foods
THS
| $8.74M | 0.01% |
101,020
+18,791
| +23% | +$1.5M |
|
735
Encompass Health
EHC
$12.2B
| $8.72M | 0.01% |
293,869
+1,581
| +0.5% | +$43.7K |
|
736
PVH
PVH
$3.77B
| $8.72M | 0.01% |
88,180
+6,035
| +7% | +$475K |
|
|
LSI
737
DELISTED
Life Storage, Inc.
LSI
| $8.71M | 0.01% |
111,159
+8,392
| +8% | +$611K |
|
738
NNN REIT
NNN
$8.87B
| $8.69M | 0.01% |
187,052
+9,093
| +5% | +$395K |
|
739
Casey's General Stores
CASY
$31.6B
| $8.67M | 0.01% |
76,069
+1,261
| +2% | +$141K |
|
740
MSCI
MSCI
$41.8B
| $8.67M | 0.01% |
118,582
-1,953
| -2% | -$135K |
|
|
NSU
741
DELISTED
Nevsun Resources Ltd.
NSU
| $8.65M | 0.01% |
2,653,611
+304,736
| +13% | +$912K |
|
|
FCH
742
DELISTED
Felcor Lodging Trust
FCH
| $8.65M | 0.01% |
1,081,172
-203,281
| -16% | -$1.45M |
|
743
CBRE Group
CBRE
$44B
| $8.64M | 0.01% |
301,271
-2,686
| -0.9% | -$73.9K |
|
744
Huntington Ingalls Industries
HII
$12.8B
| $8.56M | 0.01% |
61,854
+763
| +1% | +$99.3K |
|
745
Post Holdings
POST
$3.65B
| $8.56M | 0.01% |
188,396
+7,096
| +4% | +$299K |
|
746
Teleflex
TFX
$5.82B
| $8.56M | 0.01% |
54,900
+1,114
| +2% | +$155K |
|
|
BBBY
747
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.51M | 0.01% |
171,627
+442
| +0.3% | +$20.7K |
|
748
Southern First Bancshares
SFST
$612M
| $8.48M | 0.01% |
342,013
+1,377
| +0.4% | +$32.1K |
|
749
Tyler Technologies
TYL
$13.5B
| $8.46M | 0.01% |
64,719
+1,629
| +3% | +$226K |
|
750
Carlisle Companies
CSL
$14.9B
| $8.45M | 0.01% |
84,719
+365
| +0.4% | +$32.2K |
|
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.