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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
WCG
776
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.03M 0.01%
86,017
+1,671
+2% +$139K
AUY
777
DELISTED
Yamana Gold, Inc.
AUY
$7.98M 0.01%
2,609,023
+138,941
+6% +$340K
BMS
778
DELISTED
Bemis
BMS
$7.97M 0.01%
151,642
-4,663
-3% -$225K
WYNN icon
779
Wynn Resorts
WYNN
$10.5B
$7.97M 0.01%
84,744
+3,403
+4% +$251K
TTM
780
DELISTED
Tata Motors Limited
TTM
$7.96M 0.01%
274,149
+12,303
+5% +$311K
ACC
781
DELISTED
American Campus Communities, Inc.
ACC
$7.96M 0.01%
171,301
+26,139
+18% +$1.13M
FBNK
782
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.94M 0.01%
493,504
+210
+0% +$3.41K
EWI icon
783
iShares MSCI Italy ETF
EWI
$1.08B
$7.91M 0.01%
319,801
+305,033
+2,065% +$7.34M
KW
784
DELISTED
Kennedy-Wilson Holdings
KW
$7.91M 0.01%
364,433
-21,931
-6% -$434K
FLR icon
785
Fluor
FLR
$7B
$7.89M 0.01%
145,082
+342
+0.2% +$16.1K
DLX icon
786
Deluxe
DLX
$1.11B
$7.88M 0.01%
126,715
+32,432
+34% +$1.81M
TSS
787
DELISTED
Total System Services, Inc.
TSS
$7.88M 0.01%
168,462
-386
-0.2% -$16.9K
AMSG
788
DELISTED
Amsurg Corp
AMSG
$7.86M 0.01%
104,348
+4,314
+4% +$304K
SEIC icon
789
SEI Investments
SEIC
$12.8B
$7.85M 0.01%
183,264
+2,436
+1% +$99.9K
PII icon
790
Polaris
PII
$3.91B
$7.84M 0.01%
80,609
+1,115
+1% +$96.7K
BHB icon
791
Bar Harbor Bankshares
BHB
$681M
$7.78M 0.01%
345,641
+1,358
+0.4% +$29.6K
MAN icon
792
ManpowerGroup
MAN
$2.75B
$7.78M 0.01%
96,094
-273
-0.3% -$20.9K
CPAY icon
793
Corpay
CPAY
$27.9B
$7.77M 0.01%
52,593
-108,274
-67% -$14.1M
BABA icon
794
Alibaba
BABA
$293B
$7.77M 0.01%
98,478
-1,619,283
-94% -$114M
CHCO icon
795
City Holding Co
CHCO
$2.08B
$7.75M 0.01%
162,922
+581
+0.4% +$25.8K
JD icon
796
JD.com
JD
$39.6B
$7.72M 0.01%
283,476
-2,760
-1% -$72.5K
JBHT icon
797
JB Hunt Transport Services
JBHT
$26.5B
$7.72M 0.01%
91,720
-3,013
-3% -$228K
AZPN
798
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.72M 0.01%
214,634
+864
+0.4% +$31.1K
AVT icon
799
Avnet
AVT
$7.87B
$7.71M 0.01%
174,197
+1,803
+1% +$74K
ARW icon
800
Arrow Electronics
ARW
$10.6B
$7.7M 0.01%
120,731
-944
-0.8% -$52.4K
30 31
32
33 34

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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.