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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 | 11.19% |
| 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 | |
|---|---|---|---|---|---|---|
1226
HNI Corp
HNI
$3.55B
| $3.33M | ﹤0.01% |
86,389
+1,445
| +2% | +$49.2K |
|
1227
LiveRamp
RAMP
$2.3B
| $3.33M | ﹤0.01% |
152,188
+2,269
| +2% | +$45.2K |
|
1228
Energizer
ENR
$1.55B
| $3.33M | ﹤0.01% |
81,593
+617
| +0.8% | +$22.6K |
|
|
VRNT
1229
DELISTED
Verint Systems
VRNT
| $3.31M | ﹤0.01% |
194,276
+6,576
| +4% | +$120K |
|
1230
Ultragenyx Pharmaceutical
RARE
$2.6B
| $3.31M | ﹤0.01% |
57,742
+557
| +1% | +$36.4K |
|
1231
German American Bancorp
GABC
$1.92B
| $3.3M | ﹤0.01% |
154,259
+143,306
| +1,308% | +$3.02M |
|
1232
Carpenter Technology
CRS
$26.6B
| $3.3M | ﹤0.01% |
93,977
-1,716
| -2% | -$50.6K |
|
1233
Worthington Enterprises
WOR
$2.78B
| $3.29M | ﹤0.01% |
147,654
-847
| -0.6% | -$16.2K |
|
|
FBMS
1234
DELISTED
The First Bancshares, Inc.
FBMS
| $3.28M | ﹤0.01% |
210,000
| – | – |
|
|
MDRX
1235
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.27M | ﹤0.01% |
249,539
+5,472
| +2% | +$71.8K |
|
1236
Vishay Intertechnology
VSH
$5.11B
| $3.23M | ﹤0.01% |
264,346
+4,855
| +2% | +$55.8K |
|
1237
ICICI Bank
IBN
$106B
| $3.22M | ﹤0.01% |
499,580
+52,921
| +12% | +$310K |
|
1238
Murphy USA
MUSA
$10.4B
| $3.22M | ﹤0.01% |
51,890
+730
| +1% | +$44.9K |
|
1239
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.22M | ﹤0.01% |
+45,477
| New | +$3M |
|
|
HBMD
1240
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.21M | ﹤0.01% |
263,803
+928
| +0.4% | +$11.5K |
|
|
ABB
1241
DELISTED
ABB Ltd
ABB
| $3.2M | ﹤0.01% |
163,579
| – | – |
|
|
CNH
1242
CNH Industrial
CNH
$16.7B
| $3.19M | ﹤0.01% |
528,730
+6,464
| +1% | +$36.5K |
|
|
TIME
1243
DELISTED
Time Inc.
TIME
| $3.19M | ﹤0.01% |
207,686
-1,796
| -0.9% | -$25.8K |
|
1244
Compass Minerals
CMP
$1.12B
| $3.19M | ﹤0.01% |
44,505
+322
| +0.7% | +$23K |
|
1245
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $3.18M | ﹤0.01% |
+128,992
| New | +$2.98M |
|
1246
Wendy's
WEN
$1.65B
| $3.18M | ﹤0.01% |
292,461
+3,409
| +1% | +$33.8K |
|
|
X
1247
DELISTED
US Steel
X
| $3.18M | ﹤0.01% |
192,970
+4,042
| +2% | +$40.3K |
|
|
VASC
1248
DELISTED
Vascular Solutions Inc
VASC
| $3.17M | ﹤0.01% |
97,738
+157
| +0.2% | +$4.53K |
|
|
FCH.PRA
1249
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.17M | ﹤0.01% |
125,600
| – | – |
|
|
ITC
1250
DELISTED
ITC HOLDINGS CORP
ITC
| $3.16M | ﹤0.01% |
72,891
+68,547
| +1,578% | +$2.78M |
|
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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.