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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
BKNG icon
151
Booking.com
BKNG
$159B
$91M 0.08%
1,727,600
-19,400
-1% -$929K
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$88.9M 0.08%
2,435,284
-44,267
-2% -$1.59M
M icon
153
Macy's
M
$6.26B
$87.6M 0.08%
1,986,162
-139,125
-7% -$5.75M
SPG icon
154
Simon Property Group
SPG
$71.4B
$87.3M 0.08%
424,386
-44,941
-10% -$8.63M
WHR icon
155
Whirlpool
WHR
$2.79B
$86.9M 0.07%
489,945
-167,155
-25% -$24.9M
BDX icon
156
Becton Dickinson
BDX
$50B
$85.8M 0.07%
576,593
+4,292
+0.7% +$609K
EXCU
157
DELISTED
Exelon Corporation
EXCU
$85.4M 0.07%
1,767,868
-40,300
-2% -$1.8M
TSNU
158
DELISTED
Tyson Foods, Inc.
TSNU
$85M 0.07%
1,129,958
+23,900
+2% +$1.61M
BA icon
159
Boeing
BA
$183B
$84.9M 0.07%
660,195
-201,538
-23% -$25M
AEP icon
160
American Electric Power
AEP
$67.9B
$84.7M 0.07%
1,282,554
+28,139
+2% +$1.74M
DCUB
161
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$83.7M 0.07%
1,443,374
+24,500
+2% +$1.37M
AMG icon
162
Affiliated Managers Group
AMG
$9.57B
$83M 0.07%
509,293
+88,869
+21% +$12.4M
MET icon
163
MetLife
MET
$61.4B
$78.8M 0.07%
1,976,351
-209,085
-10% -$7.82M
TRP icon
164
TC Energy
TRP
$66.3B
$77.3M 0.07%
1,975,730
+12,610
+0.6% +$442K
COR icon
165
Cencora
COR
$60B
$77.3M 0.07%
887,444
+88,671
+11% +$7.9M
HBAN icon
166
Huntington Bancshares
HBAN
$36.1B
$77.3M 0.07%
8,055,335
+1,618,199
+25% +$14.9M
SIVB
167
DELISTED
SVB Financial Group
SIVB
$77.1M 0.07%
746,441
+22,101
+3% +$2.14M
TGT icon
168
Target
TGT
$69.9B
$76.4M 0.07%
914,043
+288,664
+46% +$21.8M
PPL
169
PPL Corp
PPL
$26.7B
$75.4M 0.07%
1,999,429
+36,360
+2% +$1.29M
IMO icon
170
Imperial Oil
IMO
$63.1B
$74.7M 0.06%
2,239,098
-631,317
-22% -$19.7M
TXN icon
171
Texas Instruments
TXN
$253B
$73.5M 0.06%
1,258,766
-353,799
-22% -$18.8M
CCI.PRA
172
DELISTED
Crown Castle International Corp.
CCI.PRA
$72.8M 0.06%
677,501
+40,900
+6% +$4.3M
MTB icon
173
M&T Bank
MTB
$36.6B
$72M 0.06%
642,725
+30,005
+5% +$3.26M
HIFR
174
DELISTED
InfraREIT, Inc.
HIFR
$71.7M 0.06%
4,290,856
– –
ES icon
175
Eversource Energy
ES
$26.9B
$70.5M 0.06%
1,208,275
-308,501
-20% -$16.8M
5 6
7
8 9

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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.