We are live on
!
Find out more
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
(+110,173%)
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,292
New
208
Increased
2,238
Reduced
1,017
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$302M |
| 2 |
Citigroup
C
|
+$116M |
| 3 |
Apple
AAPL
|
+$113M |
| 4 |
Amazon
AMZN
|
+$107M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$114M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$89.1M |
| 3 |
Bausch Health
BHC
|
+$70M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$67.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2776
Franklin Covey
FC
$225M
| $152K | ﹤0.01% |
8,581
-514
| -6% | -$8.78K |
|
|
ORC
2777
Orchid Island Capital
ORC
$1.33B
| $152K | ﹤0.01% |
2,969
-244
| -8% | -$11.6K |
|
2778
Penumbra
PEN
$12.9B
| $152K | ﹤0.01% |
+3,370
| New | +$157K |
|
2779
West Bancorporation
WTBA
$506M
| $152K | ﹤0.01% |
8,187
| – | – |
|
|
FMI
2780
DELISTED
Foundation Medicine, Inc.
FMI
| $152K | ﹤0.01% |
8,849
+313
| +4% | +$5.04K |
|
|
BGFV
2781
DELISTED
Big 5 Sporting Goods
BGFV
| $151K | ﹤0.01% |
13,400
-383
| -3% | -$4.48K |
|
2782
Clean Energy Fuels
CLNE
$403M
| $151K | ﹤0.01% |
51,147
+1,797
| +4% | +$5.05K |
|
2783
iShares Biotechnology ETF
IBB
$9.73B
| $151K | ﹤0.01% |
1,782
+606
| +52% | +$54.2K |
|
|
MCRN
2784
DELISTED
Milacron Holdings Corp.
MCRN
| $151K | ﹤0.01% |
9,098
+6,272
| +222% | +$88.1K |
|
|
CIVI
2785
DELISTED
Civitas Solutions, Inc.
CIVI
| $151K | ﹤0.01% |
8,483
-138
| -2% | -$2.84K |
|
|
ESPR
2786
DELISTED
Esperion Therapeutics
ESPR
| $150K | ﹤0.01% |
9,114
+368
| +4% | +$5.92K |
|
2787
Liberty Broadband Class A
LBRDA
$5.21B
| $150K | ﹤0.01% |
2,559
-734
| -22% | -$37K |
|
2788
Zillow
Z
$7.84B
| $150K | ﹤0.01% |
6,511
+401
| +7% | +$8.38K |
|
2789
Bruker
BRKR
$8.76B
| $149K | ﹤0.01% |
5,245
-1,063,641
| -100% | -$26.5M |
|
2790
DexCom
DXCM
$33.8B
| $149K | ﹤0.01% |
9,096
+64
| +0.7% | +$1.07K |
|
2791
The Bancorp
TBBK
$2.84B
| $149K | ﹤0.01% |
25,574
-878
| -3% | -$4.38K |
|
2792
TFS Financial
TFSL
$4.95B
| $149K | ﹤0.01% |
8,500
| – | – |
|
|
BCOV
2793
DELISTED
Brightcove, Inc.
BCOV
| $149K | ﹤0.01% |
23,618
| – | – |
|
|
MRTX
2794
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $149K | ﹤0.01% |
7,194
+443
| +7% | +$9.91K |
|
|
AFOP
2795
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $149K | ﹤0.01% |
10,101
-265
| -3% | -$3.67K |
|
|
RELY
2796
DELISTED
Real Industry, Inc.
RELY
| $149K | ﹤0.01% |
17,223
+708
| +4% | +$4.86K |
|
|
AC
2797
DELISTED
Associated Capital Group
AC
| $148K | ﹤0.01% |
5,253
+129
| +3% | +$3.55K |
|
2798
Daily Journal
DJCO
$828M
| $148K | ﹤0.01% |
751
-73
| -9% | -$13.9K |
|
2799
iShares National Muni Bond ETF
MUB
$45.8B
| $148K | ﹤0.01% |
+1,328
| New | +$148K |
|
2800
Sally Beauty Holdings
SBH
$1.53B
| $148K | ﹤0.01% |
4,509
| – | – |
|
Similar funds
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.