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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 | |
|---|---|---|---|---|---|---|
1101
Leidos
LDOS
$17.6B
| $4.25M | ﹤0.01% |
85,089
+1,786
| +2% | +$85.2K |
|
1102
Oceaneering
OII
$5.08B
| $4.25M | ﹤0.01% |
129,834
+2,627
| +2% | +$81.8K |
|
1103
Valley National Bancorp
VLY
$8.25B
| $4.25M | ﹤0.01% |
441,328
+10,739
| +2% | +$97.5K |
|
1104
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.24M | ﹤0.01% |
205,089
| – | – |
|
1105
Transocean
RIG
$6.39B
| $4.24M | ﹤0.01% |
476,712
+5,877
| +1% | +$58.4K |
|
|
WBB
1106
DELISTED
Westbury Bancorp, Inc.
WBB
| $4.24M | ﹤0.01% |
222,807
+936
| +0.4% | +$17.4K |
|
1107
TriplePoint Venture Growth BDC
TPVG
$220M
| $4.24M | ﹤0.01% |
402,211
+84,433
| +27% | +$870K |
|
1108
Cathay General Bancorp
CATY
$4.31B
| $4.23M | ﹤0.01% |
148,447
+910
| +0.6% | +$25.2K |
|
|
VSTO
1109
DELISTED
Vista Outdoor Inc.
VSTO
| $4.23M | ﹤0.01% |
80,715
-1,041
| -1% | -$50.2K |
|
1110
WEX
WEX
$6.48B
| $4.23M | ﹤0.01% |
50,992
+1,007
| +2% | +$72.8K |
|
|
JNS
1111
DELISTED
Janus Capital Group Inc
JNS
| $4.22M | ﹤0.01% |
287,411
+5,451
| +2% | +$70.9K |
|
1112
Abercrombie & Fitch
ANF
$4.99B
| $4.22M | ﹤0.01% |
133,015
+1,522
| +1% | +$42.7K |
|
|
SNCR
1113
DELISTED
Synchronoss Technologies
SNCR
| $4.19M | ﹤0.01% |
14,580
+2,528
| +21% | +$659K |
|
|
MZTI
1114
The Marzetti Company
MZTI
$3.18B
| $4.19M | ﹤0.01% |
37,569
+798
| +2% | +$85.6K |
|
1115
Ryder
R
$10.1B
| $4.15M | ﹤0.01% |
64,351
+195
| +0.3% | +$11.1K |
|
1116
First Horizon
FHN
$12.3B
| $4.14M | ﹤0.01% |
313,922
+2,498
| +0.8% | +$31.8K |
|
|
CEB
1117
DELISTED
CEB Inc.
CEB
| $4.11M | ﹤0.01% |
64,376
+131
| +0.2% | +$7.5K |
|
|
MBVT
1118
DELISTED
Merchants Bancshares Inc
MBVT
| $4.11M | ﹤0.01% |
137,635
+488
| +0.4% | +$14.2K |
|
1119
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $4.11M | ﹤0.01% |
59,371
-2,580
| -4% | -$169K |
|
1120
Manitowoc
MTW
$727M
| $4.1M | ﹤0.01% |
235,827
-700,289
| -75% | -$10.2M |
|
|
PAY
1121
DELISTED
Verifone Systems Inc
PAY
| $4.1M | ﹤0.01% |
145,433
-4,624
| -3% | -$114K |
|
1122
WaFd
WAFD
$2.79B
| $4.09M | ﹤0.01% |
179,485
+1,143
| +0.6% | +$24.8K |
|
|
VRE
1123
DELISTED
Veris Residential
VRE
| $4.09M | ﹤0.01% |
174,217
+3,981
| +2% | +$82.8K |
|
1124
Dana Inc
DAN
$3.26B
| $4.08M | ﹤0.01% |
293,665
-6,520
| -2% | -$81.5K |
|
|
PE
1125
DELISTED
PARSLEY ENERGY INC
PE
| $4.07M | ﹤0.01% |
178,516
+6,429
| +4% | +$119K |
|
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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.