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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
VGR
1476
DELISTED
Vector Group Ltd.
VGR
$1.33M ﹤0.01%
99,197
+2,230
+2% +$29.7K
PSB
1477
DELISTED
PS Business Parks, Inc.
PSB
$1.32M ﹤0.01%
13,005
+78
+0.6% +$7.13K
GRUB
1478
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.32M ﹤0.01%
27,160
+2,583
+11% +$114K
ELME
1479
Elme Communities
ELME
$144M
$1.32M ﹤0.01%
45,173
+884
+2% +$23.3K
BGS icon
1480
B&G Foods
BGS
$293M
$1.32M ﹤0.01%
38,147
+610
+2% +$21.5K
GIII icon
1481
G-III Apparel Group
GIII
$1.43B
$1.32M ﹤0.01%
26,599
+393
+1% +$19K
GOLD
1482
DELISTED
Randgold Resources Ltd
GOLD
$1.31M ﹤0.01%
14,434
+286
+2% +$23K
MKSI icon
1483
MKS Inc
MKSI
$20.7B
$1.31M ﹤0.01%
34,955
+314
+0.9% +$10.7K
GTWN
1484
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.3M ﹤0.01%
65,000
– –
VOX icon
1485
Vanguard Communication Services ETF
VOX
$5.89B
$1.29M ﹤0.01%
13,950
+9,517
+215% +$817K
SJI
1486
DELISTED
South Jersey Industries, Inc.
SJI
$1.29M ﹤0.01%
45,504
+187
+0.4% +$4.79K
EFII
1487
DELISTED
Electronics for Imaging
EFII
$1.29M ﹤0.01%
30,936
+423
+1% +$17.2K
FNSR
1488
DELISTED
Finisar Corp
FNSR
$1.29M ﹤0.01%
71,086
+1,290
+2% +$18.6K
TR icon
1489
Tootsie Roll Industries
TR
$3.05B
$1.28M ﹤0.01%
49,952
-119
-0.2% -$2.82K
RSPP
1490
DELISTED
RSP Permian, Inc.
RSPP
$1.28M ﹤0.01%
44,754
+4,046
+10% +$95K
EGP icon
1491
EastGroup Properties
EGP
$10.9B
$1.27M ﹤0.01%
21,357
+363
+2% +$19.7K
FFIN icon
1492
First Financial Bankshares
FFIN
$5.05B
$1.27M ﹤0.01%
85,884
+1,338
+2% +$18.4K
B
1493
DELISTED
Barnes Group Inc.
B
$1.27M ﹤0.01%
36,083
+584
+2% +$19.4K
IBKC
1494
DELISTED
IBERIABANK Corp
IBKC
$1.27M ﹤0.01%
25,290
+708
+3% +$34.7K
CHDN icon
1495
Churchill Downs
CHDN
$6.3B
$1.27M ﹤0.01%
51,654
-1,530
-3% -$35K
CORE
1496
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.26M ﹤0.01%
30,708
+282
+0.9% +$10.8K
ENTG icon
1497
Entegris
ENTG
$24.4B
$1.26M ﹤0.01%
92,816
+1,499
+2% +$18.1K
STL
1498
DELISTED
Sterling Bancorp
STL
$1.26M ﹤0.01%
78,988
+319
+0.4% +$4.83K
COR
1499
DELISTED
Coresite Realty Corporation
COR
$1.25M ﹤0.01%
18,141
-670
-4% -$42K
EFOR
1500
Everforth Inc
EFOR
$1.3B
$1.25M ﹤0.01%
34,217
+361
+1% +$12.7K
58 59
60
61 62

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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.