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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 | |
|---|---|---|---|---|---|---|
|
CAA
1026
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.93M | ﹤0.01% |
150,130
+3,126
| +2% | +$97.8K |
|
|
SNBR
1027
DELISTED
Sleep Number
SNBR
| $4.93M | ﹤0.01% |
254,022
-644,513
| -72% | -$12.3M |
|
1028
ICU Medical
ICUI
$4.58B
| $4.92M | ﹤0.01% |
46,985
+206
| +0.4% | +$19.7K |
|
|
CTLT
1029
DELISTED
CATALENT, INC.
CTLT
| $4.92M | ﹤0.01% |
183,522
+3,475
| +2% | +$84.6K |
|
1030
Urban Outfitters
URBN
$6.63B
| $4.92M | ﹤0.01% |
148,781
-32,953
| -18% | -$871K |
|
|
SRC
1031
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.92M | ﹤0.01% |
98,602
+28
| +0% | +$1.31K |
|
1032
First Industrial Realty Trust
FR
$8.4B
| $4.9M | ﹤0.01% |
213,547
+139,068
| +187% | +$2.93M |
|
1033
NCR Voyix
VYX
$1.12B
| $4.9M | ﹤0.01% |
268,243
-68,598
| -20% | -$983K |
|
1034
MSC Industrial Direct
MSM
$6.67B
| $4.88M | ﹤0.01% |
64,019
+1,043
| +2% | +$69.9K |
|
1035
AGCO
AGCO
$7.11B
| $4.85M | ﹤0.01% |
94,427
-1,970
| -2% | -$94.8K |
|
1036
Jabil
JBL
$38.4B
| $4.85M | ﹤0.01% |
251,677
+5,556
| +2% | +$112K |
|
1037
The GEO Group
GEO
$4.14B
| $4.83M | ﹤0.01% |
210,425
+1,466
| +0.7% | +$28.6K |
|
|
ODP
1038
DELISTED
ODP
ODP
| $4.82M | ﹤0.01% |
65,354
+1,373
| +2% | +$74K |
|
|
EQY
1039
DELISTED
Equity One
EQY
| $4.82M | ﹤0.01% |
167,806
+25,972
| +18% | +$713K |
|
|
DWRE
1040
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.81M | ﹤0.01% |
121,605
+351
| +0.3% | +$13.6K |
|
1041
Cheesecake Factory
CAKE
$5.84B
| $4.79M | ﹤0.01% |
90,341
+1,790
| +2% | +$88.6K |
|
1042
HubSpot
HUBS
$12B
| $4.78M | ﹤0.01% |
106,227
+119
| +0.1% | +$5.12K |
|
|
FLIR
1043
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.77M | ﹤0.01% |
141,273
+2,438
| +2% | +$75.3K |
|
|
GWR
1044
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.75M | ﹤0.01% |
75,099
+1,295
| +2% | +$71K |
|
1045
Banner Corp
BANR
$2.5B
| $4.72M | ﹤0.01% |
111,332
-1,980
| -2% | -$81.2K |
|
1046
Navient
NAVI
$829M
| $4.71M | ﹤0.01% |
393,480
-32,337
| -8% | -$336K |
|
1047
HealthStream
HSTM
$829M
| $4.7M | ﹤0.01% |
216,571
+148
| +0.1% | +$3.05K |
|
1048
Pitney Bowes
PBI
$2.28B
| $4.7M | ﹤0.01% |
221,605
+26,978
| +14% | +$513K |
|
1049
Unifirst Corp
UNF
$5.24B
| $4.7M | ﹤0.01% |
42,886
+33,093
| +338% | +$3.46M |
|
1050
ABM Industries
ABM
$2.84B
| $4.7M | ﹤0.01% |
145,749
-19,527
| -12% | -$589K |
|
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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.