We are live on
!
Find out more
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
(+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 | 11.07% |
| 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 | |
|---|---|---|---|---|---|---|
|
TIF
751
DELISTED
Tiffany & Co.
TIF
| $8.4M | 0.01% |
115,773
+2,448
| +2% | +$164K |
|
|
XEC
752
DELISTED
CIMAREX ENERGY CO
XEC
| $8.4M | 0.01% |
87,003
-2,860
| -3% | -$251K |
|
|
CMA.WS
753
DELISTED
Comerica Incorporated Ws
CMA.WS
| $8.38M | 0.01% |
644,928
+2,057
| +0.3% | +$22.4K |
|
754
Cinemark Holdings
CNK
$4.37B
| $8.38M | 0.01% |
233,671
+2,987
| +1% | +$94.8K |
|
755
IDEX
IEX
$17.6B
| $8.36M | 0.01% |
100,238
+866
| +0.9% | +$64.9K |
|
|
MRO
756
DELISTED
Marathon Oil Corporation
MRO
| $8.36M | 0.01% |
793,696
+135,450
| +21% | +$1.27M |
|
|
PCBK
757
DELISTED
Pacific Continental Corp
PCBK
| $8.32M | 0.01% |
517,916
+1,034
| +0.2% | +$15.9K |
|
758
Lithia Motors
LAD
$8.32B
| $8.31M | 0.01% |
90,574
+257
| +0.3% | +$22.1K |
|
|
NUVA
759
DELISTED
NuVasive, Inc.
NUVA
| $8.3M | 0.01% |
170,618
+499
| +0.3% | +$22.6K |
|
760
Reinsurance Group of America
RGA
$16.4B
| $8.3M | 0.01% |
86,146
+760
| +0.9% | +$66.9K |
|
761
RPM International
RPM
$14.5B
| $8.3M | 0.01% |
175,329
+2,716
| +2% | +$112K |
|
|
FLTX
762
DELISTED
Fleetmatics Group PLC
FLTX
| $8.29M | 0.01% |
204,767
+53,442
| +35% | +$2.21M |
|
763
CoStar Group
CSGP
$13.4B
| $8.28M | 0.01% |
443,900
| – | – |
|
|
DGL
764
DELISTED
Invesco DB Gold Fund
DGL
| $8.27M | 0.01% |
206,482
-76,016
| -27% | -$2.94M |
|
765
Factset
FDS
$10.2B
| $8.27M | 0.01% |
54,376
+434
| +0.8% | +$64.7K |
|
|
ADT
766
DELISTED
ADT Corp
ADT
| $8.26M | 0.01% |
199,945
+32,870
| +20% | +$1.15M |
|
767
Trimble
TRMB
$13.4B
| $8.26M | 0.01% |
333,152
+5,723
| +2% | +$126K |
|
|
DOOR
768
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.25M | 0.01% |
128,861
+558
| +0.4% | +$31.5K |
|
|
HOLI
769
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.23M | 0.01% |
389,904
+53,803
| +16% | +$1.01M |
|
770
Manhattan Associates
MANH
$11.7B
| $8.2M | 0.01% |
142,920
+2,050
| +1% | +$114K |
|
771
Credicorp
BAP
$29.8B
| $8.16M | 0.01% |
62,282
-8,352
| -12% | -$920K |
|
772
Raymond James Financial
RJF
$34.8B
| $8.13M | 0.01% |
255,324
+4,831
| +2% | +$148K |
|
773
Apogee Enterprises
APOG
$888M
| $8.11M | 0.01% |
184,508
+197
| +0.1% | +$7.82K |
|
774
First American
FAF
$7.56B
| $8.09M | 0.01% |
212,242
+3,582
| +2% | +$128K |
|
775
HF Sinclair
DINO
$16.3B
| $8.07M | 0.01% |
234,599
-4,456
| -2% | -$154K |
|
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 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.