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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
SLF icon
101
Sun Life Financial
SLF
$44.4B
$159M 0.14%
4,948,786
+1,316,547
+36% +$38.6M
APD icon
102
Air Products & Chemicals
APD
$67.7B
$156M 0.13%
1,162,274
-133,594
-10% -$16.2M
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$115B
$156M 0.13%
1,907,983
+63,734
+3% +$4.89M
UNH icon
104
UnitedHealth
UNH
$364B
$155M 0.13%
1,198,204
-111,169
-8% -$13.2M
GIB icon
105
CGI
GIB
$15.3B
$155M 0.13%
3,255,834
+91,241
+3% +$3.82M
LPX icon
106
Louisiana-Pacific
LPX
$5.15B
$149M 0.13%
8,818,510
+870,416
+11% +$13.8M
IBM icon
107
IBM
IBM
$222B
$149M 0.13%
1,049,022
-21,621
-2% -$2.76M
BAX icon
108
Baxter International
BAX
$13.9B
$147M 0.13%
3,570,185
+491,960
+16% +$18.7M
OTEX icon
109
Open Text
OTEX
$5.8B
$145M 0.13%
5,569,928
-80,738
-1% -$1.94M
CAT icon
110
Caterpillar
CAT
$393B
$143M 0.12%
1,866,606
-186,209
-9% -$12.5M
NKE icon
111
Nike
NKE
$60.1B
$140M 0.12%
2,262,232
+828,753
+58% +$50M
AB icon
112
AllianceBernstein
AB
$3.4B
$138M 0.12%
6,149,815
+574,077
+10% +$11.6M
LLY icon
113
Eli Lilly
LLY
$1.09T
$138M 0.12%
1,915,952
+7,782
+0.4% +$589K
CELG
114
DELISTED
Celgene Corp
CELG
$136M 0.12%
1,379,154
+92,291
+7% +$9.5M
KMI.PRA
115
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$133M 0.11%
2,938,650
+1,609,850
+121% +$69M
URI icon
116
United Rentals
URI
$70.3B
$129M 0.11%
2,053,429
-248,166
-11% -$13.8M
BMO icon
117
Bank of Montreal
BMO
$129B
$128M 0.11%
2,094,522
+57,384
+3% +$3.14M
SYK icon
118
Stryker
SYK
$133B
$128M 0.11%
1,191,175
-17,849
-1% -$1.76M
SBUX icon
119
Starbucks
SBUX
$124B
$126M 0.11%
2,106,856
+133,395
+7% +$7.77M
MCK icon
120
McKesson
MCK
$102B
$121M 0.1%
768,019
-200,169
-21% -$32.3M
ABT icon
121
Abbott
ABT
$192B
$118M 0.1%
2,826,642
+258,218
+10% +$10.2M
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
$117M 0.1%
1,030,805
+60,357
+6% +$8.87M
APA icon
123
APA Corp
APA
$14B
$117M 0.1%
2,400,959
-8,975
-0.4% -$373K
SJR
124
DELISTED
Shaw Communications Inc.
SJR
$116M 0.1%
5,976,526
-758,047
-11% -$13.3M
SE
125
DELISTED
Spectra Energy Corp Wi
SE
$114M 0.1%
3,731,883
+1,058,614
+40% +$29.9M
3 4
5
6 7

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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.