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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
AAPL icon
1
Apple
AAPL
$4.57T
$1.74B 1.5%
63,676,104
+4,515,488
+8% +$113M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$1.03B 0.89%
12,452,358
+343,042
+3% +$28.1M
AMZN icon
3
Amazon
AMZN
$2.96T
$999M 0.86%
33,366,340
+3,783,900
+13% +$107M
JPM icon
4
JPMorgan Chase
JPM
$950B
$917M 0.79%
15,359,574
-73,466
-0.5% -$4.29M
MSFT icon
5
Microsoft
MSFT
$3.71T
$884M 0.76%
16,058,163
+1,387,709
+9% +$72.7M
PG icon
6
Procter & Gamble
PG
$339B
$862M 0.74%
10,423,477
+457,619
+5% +$36.9M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$857M 0.74%
7,470,940
+307,628
+4% +$32.5M
C icon
8
Citigroup
C
$226B
$821M 0.71%
19,613,560
+2,780,557
+17% +$116M
BAC icon
9
Bank of America
BAC
$442B
$770M 0.66%
57,152,376
+3,871,175
+7% +$52.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$671M 0.58%
17,466,280
+1,383,660
+9% +$50.9M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$669M 0.58%
6,142,441
+175,267
+3% +$18.1M
GE icon
12
GE Aerospace
GE
$384B
$660M 0.57%
4,325,530
+65,456
+2% +$9.24M
RY icon
13
Royal Bank of Canada
RY
$293B
$640M 0.55%
10,992,884
-134,962
-1% -$7M
WFC icon
14
Wells Fargo
WFC
$264B
$574M 0.5%
11,806,448
+317,581
+3% +$15.5M
TD icon
15
Toronto Dominion Bank
TD
$200B
$559M 0.48%
12,877,282
+607,806
+5% +$23.5M
XOM icon
16
ExxonMobil
XOM
$634B
$538M 0.46%
6,366,562
-36,751
-0.6% -$2.94M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$523M 0.45%
2,538,856
+196,641
+8% +$38.4M
CNI icon
18
Canadian National Railway
CNI
$76.6B
$521M 0.45%
8,305,657
-334,740
-4% -$18.8M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$518M 0.45%
5,981,010
+238,307
+4% +$20.2M
AMGN icon
20
Amgen
AMGN
$222B
$513M 0.44%
3,433,014
+66,607
+2% +$9.9M
LOW icon
21
Lowe's Companies
LOW
$125B
$511M 0.44%
6,726,071
+408,758
+6% +$28.8M
PEP icon
22
PepsiCo
PEP
$190B
$504M 0.43%
4,910,280
-101,744
-2% -$10.1M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$501M 0.43%
13,360,320
-185,700
-1% -$6.65M
RL icon
24
Ralph Lauren
RL
$23.6B
$498M 0.43%
5,142,053
+815,684
+19% +$80M
LEN icon
25
Lennar Class A
LEN
$21.2B
$483M 0.42%
10,609,009
+281,297
+3% +$11.5M
1
2 3 4 5

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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.