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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 | |
|---|---|---|---|---|---|---|
976
Ziff Davis
ZD
$1.92B
| $5.58M | ﹤0.01% |
105,172
+1,971
| +2% | +$119K |
|
977
Olin
OLN
$2.17B
| $5.57M | ﹤0.01% |
319,021
+44,815
| +16% | +$693K |
|
|
BCPC
978
Balchem Corp
BCPC
$5.65B
| $5.53M | ﹤0.01% |
89,923
+23,289
| +35% | +$1.4M |
|
979
Provident Financial
PROV
$113M
| $5.51M | ﹤0.01% |
314,460
+1,004
| +0.3% | +$17.8K |
|
980
Diamondrock Hospitality Co
DRH
$2.51B
| $5.5M | ﹤0.01% |
552,662
+2,807
| +0.5% | +$24.9K |
|
|
DHC
981
Diversified Healthcare Trust
DHC
$2.03B
| $5.49M | ﹤0.01% |
313,047
+3,789
| +1% | +$59.1K |
|
982
Sprouts Farmers Market
SFM
$7.71B
| $5.46M | ﹤0.01% |
186,895
+182,521
| +4,173% | +$4.71M |
|
983
United Bankshares
UBSI
$6.68B
| $5.45M | ﹤0.01% |
147,256
+1,084
| +0.7% | +$38K |
|
|
ARRS
984
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.44M | ﹤0.01% |
+236,040
| New | +$5.78M |
|
985
Brown & Brown
BRO
$24B
| $5.43M | ﹤0.01% |
305,002
+538
| +0.2% | +$8.64K |
|
|
SKX
986
DELISTED
Skechers
SKX
| $5.42M | ﹤0.01% |
173,243
+3,566
| +2% | +$107K |
|
987
Nordson
NDSN
$17.3B
| $5.41M | ﹤0.01% |
70,900
-3,174
| -4% | -$209K |
|
|
ANCB
988
DELISTED
Anchor Bancorp
ANCB
| $5.39M | ﹤0.01% |
228,273
+1,036
| +0.5% | +$24.6K |
|
|
AVNU
989
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $5.35M | ﹤0.01% |
278,263
+1,704
| +0.6% | +$29.2K |
|
|
ENH
990
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.33M | ﹤0.01% |
81,255
-486
| -0.6% | -$30.4K |
|
|
TECD
991
DELISTED
Tech Data Corp
TECD
| $5.33M | ﹤0.01% |
69,320
+920
| +1% | +$63.1K |
|
992
Magnite
MGNI
$3.53B
| $5.33M | ﹤0.01% |
294,792
+135
| +0% | +$2.07K |
|
993
FMC
FMC
$1.27B
| $5.31M | ﹤0.01% |
148,426
-929
| -0.6% | -$30.1K |
|
994
Jefferies Financial Group
JEF
$12.9B
| $5.31M | ﹤0.01% |
372,281
-1,759
| -0.5% | -$24.8K |
|
|
TGNA
995
DELISTED
TEGNA Inc
TGNA
| $5.29M | ﹤0.01% |
348,945
-8,075
| -2% | -$123K |
|
|
SVC
996
Service Properties Trust
SVC
$1.06B
| $5.25M | ﹤0.01% |
39,972
+382
| +1% | +$46.4K |
|
997
AMC Global Media
AMCX
$496M
| $5.25M | ﹤0.01% |
80,643
+863
| +1% | +$59.1K |
|
998
First Community Corp
FCCO
$325M
| $5.25M | ﹤0.01% |
364,275
+1,601
| +0.4% | +$21.8K |
|
999
NewMarket
NEU
$8.72B
| $5.24M | ﹤0.01% |
13,201
+64
| +0.5% | +$23.5K |
|
1000
Donaldson
DCI
$11.1B
| $5.24M | ﹤0.01% |
163,280
+2,582
| +2% | +$75.8K |
|
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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.