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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 | |
|---|---|---|---|---|---|---|
951
Brunswick
BC
$5.29B
| $5.79M | 0.01% |
120,195
+2,319
| +2% | +$100K |
|
|
OKSB
952
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.78M | 0.01% |
380,612
+888
| +0.2% | +$14K |
|
953
RingCentral
RNG
$5.66B
| $5.74M | ﹤0.01% |
376,954
+83,597
| +28% | +$1.56M |
|
|
CUNB
954
DELISTED
CU Bancorp
CUNB
| $5.74M | ﹤0.01% |
265,041
+1,156
| +0.4% | +$25.8K |
|
|
DNKN
955
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.73M | ﹤0.01% |
122,044
+421
| +0.3% | +$18.1K |
|
|
ALR
956
DELISTED
Alere Inc
ALR
| $5.72M | ﹤0.01% |
112,533
| – | – |
|
957
Douglas Emmett
DEI
$1.99B
| $5.71M | ﹤0.01% |
189,857
+2,557
| +1% | +$72.4K |
|
958
Fortinet
FTNT
$121B
| $5.71M | ﹤0.01% |
971,215
+12,470
| +1% | +$68.9K |
|
959
Sensient Technologies
SXT
$5.53B
| $5.68M | ﹤0.01% |
88,936
+1,393
| +2% | +$81.9K |
|
960
American Eagle Outfitters
AEO
$2.73B
| $5.68M | ﹤0.01% |
343,336
-10,771
| -3% | -$162K |
|
961
Dave & Buster's
PLAY
$370M
| $5.66M | ﹤0.01% |
144,550
-24,012
| -14% | -$878K |
|
962
Shore Bancshares
SHBI
$799M
| $5.66M | ﹤0.01% |
469,574
+169
| +0% | +$1.92K |
|
963
Vodafone
VOD
$37.5B
| $5.65M | ﹤0.01% |
176,134
+1,442
| +0.8% | +$44.9K |
|
|
WRI
964
DELISTED
Weingarten Realty Investors
WRI
| $5.65M | ﹤0.01% |
150,667
+2,933
| +2% | +$103K |
|
965
Dick's Sporting Goods
DKS
$18.1B
| $5.65M | ﹤0.01% |
120,226
+1,736
| +1% | +$70.5K |
|
966
First Solar
FSLR
$24B
| $5.63M | ﹤0.01% |
81,556
+755
| +0.9% | +$50.6K |
|
967
TechnipFMC
FTI
$30.1B
| $5.63M | ﹤0.01% |
279,095
-16,262
| -6% | -$307K |
|
968
Jacobs Solutions
J
$16.8B
| $5.61M | ﹤0.01% |
154,955
+6,115
| +4% | +$200K |
|
|
QTS
969
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.6M | ﹤0.01% |
119,266
+999
| +0.8% | +$44.6K |
|
|
TCO
970
DELISTED
Taubman Centers Inc.
TCO
| $5.6M | ﹤0.01% |
79,551
+1,542
| +2% | +$109K |
|
971
Synaptics
SYNA
$4.2B
| $5.6M | ﹤0.01% |
71,620
+1,595
| +2% | +$121K |
|
|
MBLY
972
DELISTED
Mobileye N.V.
MBLY
| $5.6M | ﹤0.01% |
151,168
+86,668
| +134% | +$2.76M |
|
973
National Fuel Gas
NFG
$7.75B
| $5.59M | ﹤0.01% |
111,891
+1,050
| +0.9% | +$48.3K |
|
974
Hain Celestial
HAIN
$53.9M
| $5.59M | ﹤0.01% |
136,038
+1,906
| +1% | +$71.6K |
|
|
BWLD
975
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.58M | ﹤0.01% |
36,846
+494
| +1% | +$75.5K |
|
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.