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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
AMT icon
76
American Tower
AMT
$79.4B
$209M 0.18%
2,046,316
+53,200
+3% +$4.97M
GILD icon
77
Gilead Sciences
GILD
$168B
$209M 0.18%
2,270,467
-683,349
-23% -$61.6M
IHS
78
DELISTED
IHS INC CL-A COM STK
IHS
$207M 0.18%
1,676,260
+56,323
+3% +$6M
MCD icon
79
McDonald's
MCD
$195B
$207M 0.18%
1,642,331
-275,261
-14% -$32.9M
RCI icon
80
Rogers Communications
RCI
$19.4B
$207M 0.18%
5,133,615
+1,436,280
+39% +$52M
WMT icon
81
Walmart Inc
WMT
$923B
$205M 0.18%
8,928,051
-270,837
-3% -$5.94M
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.75B
$201M 0.17%
8,858,214
-73,652
-0.8% -$1.64M
DIS icon
83
Walt Disney
DIS
$178B
$200M 0.17%
2,018,080
-29,342
-1% -$2.83M
HON icon
84
Honeywell
HON
$74.6B
$199M 0.17%
1,970,022
+214,801
+12% +$20.1M
ABBV icon
85
AbbVie
ABBV
$440B
$197M 0.17%
3,454,838
-88,719
-3% -$4.94M
MO icon
86
Altria Group
MO
$107B
$190M 0.16%
3,030,786
-134,117
-4% -$8.11M
TROW icon
87
T. Rowe Price
TROW
$23.8B
$185M 0.16%
2,501,707
+15,842
+0.6% +$1.1M
AXP icon
88
American Express
AXP
$232B
$184M 0.16%
3,056,741
+2,109
+0.1% +$123K
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
$179M 0.15%
2,108,608
+34,575
+2% +$2.57M
TU icon
90
Telus
TU
$15B
$177M 0.15%
10,770,936
+1,437,880
+15% +$20.7M
TFCF
91
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$176M 0.15%
6,248,437
+2,020,150
+48% +$54.3M
USB icon
92
US Bancorp
USB
$101B
$176M 0.15%
4,288,759
-156,142
-4% -$6.23M
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$175M 0.15%
1,481,028
-10,733
-0.7% -$1.23M
BIIB icon
94
Biogen
BIIB
$30.9B
$175M 0.15%
688,196
-27,054
-4% -$7.15M
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.5B
$167M 0.14%
3,771,525
+436,937
+13% +$17.4M
INTC icon
96
Intel
INTC
$509B
$167M 0.14%
5,114,889
+54,697
+1% +$1.68M
KMI icon
97
Kinder Morgan
KMI
$70.7B
$167M 0.14%
9,363,765
+189,010
+2% +$3.09M
MGA icon
98
Magna International
MGA
$18.6B
$167M 0.14%
3,869,126
+530,460
+16% +$19.7M
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$166M 0.14%
2,614,368
+108,015
+4% +$6.81M
DEO icon
100
Diageo
DEO
$52.2B
$165M 0.14%
1,519,415
+52,670
+4% +$5.57M
2 3
4
5 6

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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.