We are live on ! Find out more
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
RAS
2551
DELISTED
RAIT Financial Trust
RAS
$210K ﹤0.01%
68,097
+6,658
+11% +$17K
FXCB
2552
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$210K ﹤0.01%
10,865
+750
+7% +$14.5K
SN
2553
DELISTED
Sanchez Energy Corporation
SN
$209K ﹤0.01%
38,172
+1,649
+5% +$6.39K
BNED icon
2554
Barnes & Noble Education
BNED
$421M
$208K ﹤0.01%
213
+1
+0.5% +$1K
TBHC
2555
DELISTED
The Brand House Collective
TBHC
$208K ﹤0.01%
12,067
+9
+0.1% +$126
HOS
2556
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$208K ﹤0.01%
21,976
+599
+3% +$5.03K
BBG
2557
DELISTED
Bill Barrett Corp
BBG
$208K ﹤0.01%
35,615
+341
+1% +$1.37K
NILE
2558
DELISTED
Blue Nile, Inc.
NILE
$208K ﹤0.01%
7,983
-175
-2% -$5.13K
FRP
2559
DELISTED
Fairpoint Communications, Inc.
FRP
$208K ﹤0.01%
13,827
-404
-3% -$6.04K
CVLG icon
2560
Covenant Logistics
CVLG
$886M
$207K ﹤0.01%
16,796
– –
TDW icon
2561
Tidewater
TDW
$4.69B
$207K ﹤0.01%
1,022
+59
+6% +$11.7K
SPLK
2562
DELISTED
Splunk Inc
SPLK
$207K ﹤0.01%
4,265
+146
+4% +$6.57K
SQBG
2563
DELISTED
Sequential Brands Group, Inc.
SQBG
$207K ﹤0.01%
808
– –
CGI
2564
DELISTED
Celadon Group Inc
CGI
$207K ﹤0.01%
18,862
+650
+4% +$5.86K
MDVN
2565
DELISTED
MEDIVATION, INC.
MDVN
$207K ﹤0.01%
5,553
+152
+3% +$5.51K
MBUU icon
2566
Malibu Boats
MBUU
$576M
$205K ﹤0.01%
12,722
-188
-1% -$2.75K
UMH
2567
UMH Properties
UMH
$1.4B
$205K ﹤0.01%
20,411
-2,188
-10% -$21.1K
CONN
2568
DELISTED
Conn's Inc.
CONN
$204K ﹤0.01%
16,480
-1,731
-10% -$27.4K
CRR
2569
DELISTED
Carbo Ceramics Inc.
CRR
$204K ﹤0.01%
13,543
+391
+3% +$6.75K
MPSX
2570
DELISTED
Multi Packaging Solutions Intl.
MPSX
$204K ﹤0.01%
+12,223
New +$193K
IBTX
2571
DELISTED
Independent Bank Group, Inc.
IBTX
$204K ﹤0.01%
7,290
+113
+2% +$3.28K
TGTX icon
2572
TG Therapeutics
TGTX
$7.46B
$203K ﹤0.01%
23,168
+224
+1% +$1.96K
LDR
2573
DELISTED
Landauer Inc
LDR
$203K ﹤0.01%
6,269
– –
DBEM icon
2574
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$202K ﹤0.01%
10,638
+725
+7% +$12.8K
HCI icon
2575
HCI Group
HCI
$2.29B
$202K ﹤0.01%
6,066
-32
-0.5% -$1.04K
101 102
103
104 105

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.