We are live on ! Find out more
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
ONCT
3826
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K ﹤0.01%
6
– –
ARQL
3827
DELISTED
Arqule Inc
ARQL
$4K ﹤0.01%
2,233
– –
CVRS
3828
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$4K ﹤0.01%
+4,278
New +$7.35K
SHOS
3829
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$4K ﹤0.01%
678
– –
TST
3830
DELISTED
TheStreet, Inc.
TST
$4K ﹤0.01%
322
– –
SXCP
3831
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4K ﹤0.01%
632
– –
CEI
3832
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
MEET
3833
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4K ﹤0.01%
1,557
+1,220
+362% +$3.86K
BBEP
3834
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K ﹤0.01%
6,525
– –
LINE
3835
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
9,694
– –
RVLT
3836
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4K ﹤0.01%
712
-1
-0.1% -$7
WMLP
3837
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$4K ﹤0.01%
775
– –
NAME
3838
DELISTED
Rightside Group, Ltd.
NAME
$4K ﹤0.01%
463
– –
VNR
3839
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
2,991
+2,087
+231% +$4.37K
ARTW icon
3840
Arts-Way Manufacturing Co
ARTW
$14.9M
$3K ﹤0.01%
912
– –
CPIX icon
3841
Cumberland Pharmaceuticals
CPIX
$118M
$3K ﹤0.01%
672
– –
CSW
3842
CSW Industrials
CSW
$5.59B
$3K ﹤0.01%
94
– –
EDEN icon
3843
iShares MSCI Denmark ETF
EDEN
$208M
$3K ﹤0.01%
61
– –
EQNR icon
3844
Equinor
EQNR
$96.3B
$3K ﹤0.01%
+179
New +$2.5K
EWW icon
3845
iShares MSCI Mexico ETF
EWW
$1.87B
$3K ﹤0.01%
50
-8,271
-99% -$401K
FBIO icon
3846
Fortress Biotech
FBIO
$99M
$3K ﹤0.01%
64
– –
FCG icon
3847
First Trust Natural Gas ETF
FCG
$639M
$3K ﹤0.01%
+147
New +$2.83K
FUTY icon
3848
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3K ﹤0.01%
97
-238
-71% -$7.04K
GROW icon
3849
US Global Investors
GROW
$38.8M
$3K ﹤0.01%
1,717
– –
HACK icon
3850
Amplify Cybersecurity ETF
HACK
$3.08B
$3K ﹤0.01%
+141
New +$3.18K
152 153
154
155 156

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.