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
IIN
4026
DELISTED
IntriCon Corporation
IIN
$1K ﹤0.01%
225
– –
MSON
4027
DELISTED
Misonix Inc
MSON
$1K ﹤0.01%
90
– –
IEC
4028
DELISTED
IEC Electronics Corp.
IEC
$1K ﹤0.01%
290
– –
SHSP
4029
DELISTED
SharpSpring, Inc.
SHSP
$1K ﹤0.01%
205
– –
MCEP
4030
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
48
– –
GMO
4031
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
3,311
– –
MJCO
4032
DELISTED
Majesco
MJCO
$1K ﹤0.01%
203
– –
DZSI
4033
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
100
– –
MICR
4034
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
277
– –
TLRA
4035
DELISTED
Telaria, Inc.
TLRA
$1K ﹤0.01%
450
– –
AVEO
4036
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
119
– –
EEI
4037
DELISTED
Ecology and Environment
EEI
$1K ﹤0.01%
96
– –
ARTX
4038
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
319
– –
SDT
4039
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
505
– –
SKIS
4040
DELISTED
Peak Resorts, Inc.
SKIS
$1K ﹤0.01%
223
– –
YUMA
4041
DELISTED
Yuma Energy Inc
YUMA
$1K ﹤0.01%
8
– –
MXWL
4042
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
151
– –
ELON
4043
DELISTED
Echelon Corp
ELON
$1K ﹤0.01%
157
– –
PRKR
4044
DELISTED
Parkervision Inc
PRKR
$1K ﹤0.01%
277
-1
-0.4% -$3
HDNG
4045
DELISTED
Hardinge Inc
HDNG
$1K ﹤0.01%
107
-182
-63% -$1.72K
CGNT
4046
DELISTED
Cogentix Medical, Inc.
CGNT
$1K ﹤0.01%
992
– –
KTEC
4047
DELISTED
Key Technology Inc
KTEC
$1K ﹤0.01%
117
-117
-50% -$872
STLY
4048
DELISTED
Stanley Furniture Co Inc
STLY
$1K ﹤0.01%
238
– –
MGCD
4049
DELISTED
MGC Diagnostics Corporation
MGCD
$1K ﹤0.01%
165
– –
GLBR
4050
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1K ﹤0.01%
135
– –
160 161
162
163 164

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.