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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
GCO icon
1551
Genesco
GCO
$391M
$1.1M ﹤0.01%
15,530
-205
-1% -$13.2K
GRP.U
1552
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.1M ﹤0.01%
38,265
-100
-0.3% -$2.74K
LTRPA
1553
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.1M ﹤0.01%
49,453
+628
+1% +$13.8K
SWH
1554
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.1M ﹤0.01%
9,700
– –
BCO icon
1555
Brink's
BCO
$4.71B
$1.1M ﹤0.01%
32,294
+424
+1% +$12.5K
BSCG
1556
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.1M ﹤0.01%
49,702
-5,863
-11% -$129K
UFPI icon
1557
UFP Industries
UFPI
$4.96B
$1.09M ﹤0.01%
38,844
+867
+2% +$20.7K
KNGT
1558
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.09M ﹤0.01%
41,649
+871
+2% +$22.8K
SFLY
1559
DELISTED
Shutterfly, Inc.
SFLY
$1.09M ﹤0.01%
23,373
-1,189
-5% -$50.7K
XHR
1560
Xenia Hotels & Resorts
XHR
$1.77B
$1.09M ﹤0.01%
70,775
+1,413
+2% +$20.9K
FNGN
1561
DELISTED
Financial Engines, Inc.
FNGN
$1.09M ﹤0.01%
34,298
+196
+0.6% +$5.44K
JBTM
1562
JBT Marel
JBTM
$6.23B
$1.09M ﹤0.01%
19,358
+257
+1% +$12.5K
JJSF icon
1563
J&J Snack Foods
JJSF
$1.67B
$1.08M ﹤0.01%
10,015
+163
+2% +$17.6K
CALM icon
1564
Cal-Maine
CALM
$3.8B
$1.08M ﹤0.01%
21,028
+235
+1% +$11.7K
PZZA icon
1565
Papa John's
PZZA
$799M
$1.08M ﹤0.01%
19,512
+364
+2% +$19.1K
ADEA icon
1566
Adeia
ADEA
$3.29B
$1.07M ﹤0.01%
130,848
+1,980
+2% +$15.1K
NPBC
1567
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.07M ﹤0.01%
93,168
+2,095
+2% +$23.8K
MEG
1568
DELISTED
Media General, Inc
MEG
$1.06M ﹤0.01%
64,860
-3,053
-4% -$49.2K
DIN icon
1569
Dine Brands
DIN
$447M
$1.06M ﹤0.01%
11,255
+297
+3% +$26K
MWA icon
1570
Mueller Water Products
MWA
$3.99B
$1.06M ﹤0.01%
107,472
+1,682
+2% +$14.4K
WDFC icon
1571
WD-40
WDFC
$3.08B
$1.06M ﹤0.01%
9,653
-58
-0.6% -$6K
ITRI icon
1572
Itron
ITRI
$4.45B
$1.06M ﹤0.01%
25,398
+108
+0.4% +$3.99K
LTC
1573
LTC Properties
LTC
$2.17B
$1.06M ﹤0.01%
23,455
+124
+0.5% +$5.47K
DYN
1574
DELISTED
Dynegy, Inc.
DYN
$1.06M ﹤0.01%
76,770
-3,192
-4% -$36.4K
RMBS icon
1575
Rambus
RMBS
$10.9B
$1.06M ﹤0.01%
76,399
+1,124
+1% +$13.9K
61 62
63
64 65

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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.