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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 11.19%
2 Healthcare 6.36%
3 Technology 5.71%
4 Consumer Discretionary 5.57%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
1176
Landstar System
LSTR
$6.4B
$3.67M ﹤0.01%
56,594
+195
+0.3% +$11.7K
MSFG
1177
DELISTED
MainSource Financial Group Inc
MSFG
$3.65M ﹤0.01%
171,499
+29
+0% +$604
GVA icon
1178
Granite Construction
GVA
$5.41B
$3.64M ﹤0.01%
76,881
+1,276
+2% +$51.9K
CY
1179
DELISTED
Cypress Semiconductor
CY
$3.63M ﹤0.01%
415,224
-17,941
-4% -$145K
FHI icon
1180
Federated Hermes
FHI
$4.7B
$3.62M ﹤0.01%
125,007
+1,615
+1% +$42.5K
CUBE icon
1181
CubeSmart
CUBE
$9.28B
$3.62M ﹤0.01%
109,382
+2,242
+2% +$68.9K
MUR icon
1182
Murphy Oil
MUR
$4.99B
$3.62M ﹤0.01%
148,018
-7,874
-5% -$158K
DWA
1183
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.6M ﹤0.01%
142,928
+3,285
+2% +$80.8K
ASNA
1184
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.6M ﹤0.01%
16,757
+171
+1% +$30.2K
AMD icon
1185
Advanced Micro Devices
AMD
$789B
$3.6M ﹤0.01%
1,257,148
+16,259
+1% +$37K
SCU
1186
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.59M ﹤0.01%
87,897
– –
ASB icon
1187
Associated Banc-Corp
ASB
$6.07B
$3.58M ﹤0.01%
197,603
+3,400
+2% +$59.5K
TDC icon
1188
Teradata
TDC
$2.57B
$3.57M ﹤0.01%
136,581
+1,370
+1% +$33.9K
MLKN icon
1189
MillerKnoll
MLKN
$1.64B
$3.56M ﹤0.01%
116,616
+1,893
+2% +$50.3K
MC icon
1190
Moelis & Co
MC
$4.91B
$3.56M ﹤0.01%
125,522
+26,195
+26% +$671K
CXT icon
1191
Crane NXT
CXT
$2.96B
$3.56M ﹤0.01%
188,635
+4,284
+2% +$73.1K
CVLT icon
1192
Commault Systems
CVLT
$6.26B
$3.55M ﹤0.01%
84,305
+1,273
+2% +$47.1K
TEX icon
1193
Terex
TEX
$7.57B
$3.55M ﹤0.01%
143,210
+2,964
+2% +$62K
CIR
1194
DELISTED
CIRCOR International, Inc
CIR
$3.55M ﹤0.01%
76,034
-19,039
-20% -$740K
STLA icon
1195
Stellantis
STLA
$20.2B
$3.55M ﹤0.01%
441,388
-222,098
-33% -$1.6M
CBI
1196
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.54M ﹤0.01%
95,046
-5,744
-6% -$205K
SLAB icon
1197
Silicon Laboratories
SLAB
$7.3B
$3.53M ﹤0.01%
78,053
+1,188
+2% +$51.1K
HW
1198
DELISTED
Headwaters Inc
HW
$3.52M ﹤0.01%
180,990
+297
+0.2% +$4.98K
EAT icon
1199
Brinker International
EAT
$10.2B
$3.51M ﹤0.01%
75,520
-2,305
-3% -$111K
UNIT
1200
Uniti Group
UNIT
$2.31B
$3.5M ﹤0.01%
159,856
+3,041
+2% +$58.8K
46 47
48
49 50

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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 13% 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.