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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
ACM icon
901
Aecom
ACM
$8.19B
$6.24M 0.01%
201,522
+4,074
+2% +$113K
PHM icon
902
Pultegroup
PHM
$24.9B
$6.24M 0.01%
338,870
+18,392
+6% +$314K
PEBO icon
903
Peoples Bancorp
PEBO
$1.49B
$6.24M 0.01%
318,965
+409
+0.1% +$7.44K
TKR icon
904
Timken Company
TKR
$9.1B
$6.23M 0.01%
187,169
-26,069
-12% -$756K
GNTX icon
905
Gentex
GNTX
$4.99B
$6.23M 0.01%
394,291
+4,596
+1% +$66.9K
TTC icon
906
Toro Company
TTC
$9.21B
$6.23M 0.01%
143,718
+1,706
+1% +$65.6K
WELL.PRI
907
DELISTED
Welltower Inc.
WELL.PRI
$6.2M 0.01%
100,675
+20,000
+25% +$1.17M
CSC
908
DELISTED
Computer Sciences
CSC
$6.2M 0.01%
182,218
+999
+0.6% +$30.1K
KEYS icon
909
Keysight
KEYS
$60.5B
$6.2M 0.01%
226,036
+4,876
+2% +$122K
TAL icon
910
TAL Education Group
TAL
$6.43B
$6.2M 0.01%
749,640
+141,000
+23% +$1.13M
GBDC icon
911
Golub Capital BDC
GBDC
$3.48B
$6.18M 0.01%
365,654
-35
-0% -$561
SBGI icon
912
Sinclair Inc
SBGI
$1.03B
$6.18M 0.01%
199,037
-21,247
-10% -$652K
EGO icon
913
Eldorado Gold
EGO
$10B
$6.16M 0.01%
393,730
+20,026
+5% +$290K
WOOF
914
DELISTED
VCA Inc.
WOOF
$6.16M 0.01%
106,686
+1,679
+2% +$87K
EV
915
DELISTED
Eaton Vance Corp.
EV
$6.16M 0.01%
184,774
-4,428
-2% -$132K
STBZ
916
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6.15M 0.01%
307,130
-44,510
-13% -$863K
TUP
917
DELISTED
Tupperware Brands Corporation
TUP
$6.15M 0.01%
106,839
-11,345
-10% -$585K
WSM icon
918
Williams-Sonoma
WSM
$28.5B
$6.14M 0.01%
220,346
-799,756
-78% -$21.7M
GGG icon
919
Graco
GGG
$13.3B
$6.12M 0.01%
218,481
+207
+0.1% +$5.16K
HP icon
920
Helmerich & Payne
HP
$4.3B
$6.11M 0.01%
104,764
+1,147
+1% +$60.6K
PFS icon
921
Provident Financial Services
PFS
$3.26B
$6.11M 0.01%
301,905
+63,505
+27% +$1.21M
GL icon
922
Globe Life
GL
$14B
$6.1M 0.01%
111,383
-8,456
-7% -$450K
BWXT icon
923
BWX Technologies
BWXT
$15.6B
$6.09M 0.01%
178,123
-13,350
-7% -$412K
NJR icon
924
New Jersey Resources
NJR
$5.64B
$6.09M 0.01%
167,465
+111,903
+201% +$3.88M
PGX icon
925
Invesco Preferred ETF
PGX
$3.77B
$6.08M 0.01%
408,104
+27,013
+7% +$398K
35 36
37
38 39

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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.