We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 11.19%
2 Healthcare 6.36%
3 Technology 5.71%
4 Consumer Discretionary 5.57%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1501
Ryanair
RYAAY
$30.5B
$1.25M ﹤0.01%
36,150
-4,883
-12% -$161K
WWW icon
1502
Wolverine World Wide
WWW
$1.71B
$1.25M ﹤0.01%
68,342
+1,318
+2% +$23K
CVBF icon
1503
CVB Financial
CVBF
$4.1B
$1.24M ﹤0.01%
71,137
+1,070
+2% +$16.9K
HI
1504
DELISTED
Hillenbrand
HI
$1.24M ﹤0.01%
41,761
-453,412
-92% -$12.5M
EE
1505
DELISTED
El Paso Electric Company
EE
$1.24M ﹤0.01%
26,949
-219
-0.8% -$9K
TCBI icon
1506
Texas Capital Bancshares
TCBI
$4.39B
$1.23M ﹤0.01%
31,867
+163
+0.5% +$6.03K
PCRX icon
1507
Pacira BioSciences
PCRX
$928M
$1.23M ﹤0.01%
24,162
+287
+1% +$16.8K
MORE
1508
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.23M ﹤0.01%
126,777
+1,042
+0.8% +$9.51K
NYRT
1509
DELISTED
New York REIT, Inc.
NYRT
$1.23M ﹤0.01%
12,208
+97
+0.8% +$9.75K
NEOG icon
1510
Neogen
NEOG
$2.57B
$1.23M ﹤0.01%
65,557
+762
+1% +$14.5K
COLM icon
1511
Columbia Sportswear
COLM
$2.93B
$1.23M ﹤0.01%
20,132
+327
+2% +$18K
LGND icon
1512
Ligand Pharmaceuticals
LGND
$5.83B
$1.23M ﹤0.01%
18,705
+344
+2% +$20.9K
MGEE icon
1513
MGE Energy Inc
MGEE
$3.09B
$1.22M ﹤0.01%
23,285
-53
-0.2% -$2.61K
CFFN icon
1514
Capitol Federal Financial
CFFN
$1.09B
$1.22M ﹤0.01%
90,640
+1,833
+2% +$22.8K
CLNY
1515
DELISTED
Colony Capital, Inc.
CLNY
$1.22M ﹤0.01%
73,399
+2,034
+3% +$34.2K
PODD icon
1516
Insulet
PODD
$10.2B
$1.21M ﹤0.01%
37,730
+488
+1% +$15.3K
INVA icon
1517
Innoviva
INVA
$1.52B
$1.2M ﹤0.01%
96,990
+528
+0.5% +$5.79K
MASI
1518
DELISTED
Masimo
MASI
$1.19M ﹤0.01%
29,245
+443
+2% +$16.7K
HAE icon
1519
Haemonetics
HAE
$4.13B
$1.19M ﹤0.01%
34,332
+781
+2% +$25.2K
IMAX icon
1520
IMAX
IMAX
$2.9B
$1.19M ﹤0.01%
38,662
-243,989
-86% -$7.47M
CRZO
1521
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.19M ﹤0.01%
38,619
-78,061
-67% -$1.97M
EXPR
1522
DELISTED
Express, Inc.
EXPR
$1.19M ﹤0.01%
2,809
+47
+2% +$16.9K
SANM icon
1523
Sanmina
SANM
$11.1B
$1.19M ﹤0.01%
51,702
-2,152
-4% -$43.2K
CCOI icon
1524
Cogent Communications
CCOI
$556M
$1.19M ﹤0.01%
30,689
+480
+2% +$16.6K
ERF
1525
DELISTED
Enerplus Corporation
ERF
$1.18M ﹤0.01%
309,049
+110
+0% +$341
59 60
61
62 63

Similar funds

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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 13% 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.