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
CRTN
4051
DELISTED
Cartesian, Inc.
CRTN
$1K ﹤0.01%
257
– –
BONT
4052
DELISTED
Bon-Ton Stores Inc/The
BONT
$1K ﹤0.01%
651
– –
GIGA
4053
DELISTED
Giga-Tronics Inc
GIGA
$1K ﹤0.01%
769
– –
HH
4054
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
647
– –
ACUR
4055
DELISTED
Acura Pharmaceuticals
ACUR
$1K ﹤0.01%
389
– –
PIOI
4056
DELISTED
Active Power Inc
PIOI
$1K ﹤0.01%
1,433
– –
ESMC
4057
DELISTED
Escalon Medical Corp
ESMC
$1K ﹤0.01%
646
– –
HNR
4058
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
315
– –
ROKA
4059
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$1K ﹤0.01%
75
– –
USMD
4060
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$1K ﹤0.01%
124
– –
YCB
4061
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$1K ﹤0.01%
36
– –
ALXA
4062
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$1K ﹤0.01%
2,067
– –
ENZN
4063
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
1,758
– –
VSCP
4064
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$1K ﹤0.01%
291
– –
HNSN
4065
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
196
– –
EGLE
4066
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1K ﹤0.01%
11
– –
BVSN
4067
DELISTED
Broadvision Inc Com
BVSN
$1K ﹤0.01%
172
– –
CAW
4068
DELISTED
CCA Industries, Inc.
CAW
$1K ﹤0.01%
244
– –
REN
4069
DELISTED
Resolute Energy Corporaton
REN
$1K ﹤0.01%
520
– –
MOC
4070
DELISTED
Command Security Corporation
MOC
$1K ﹤0.01%
499
– –
IMUC
4071
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1K ﹤0.01%
52
– –
RENX
4072
DELISTED
RELX N.V.
RENX
$1K ﹤0.01%
70
– –
SAJA
4073
DELISTED
Sajan, Inc.
SAJA
$1K ﹤0.01%
203
– –
HTCH
4074
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1K ﹤0.01%
234
– –
LIME
4075
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$1K ﹤0.01%
203
– –
161 162
163
164 165

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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.