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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
(+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 | 11.19% |
| 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 | |
|---|---|---|---|---|---|---|
|
ARGO
1576
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.05M | ﹤0.01% |
23,141
+766
| +3% | +$33.9K |
|
1577
iShares Russell 2000 ETF
IWM
$82.8B
| $1.05M | ﹤0.01% |
9,488
-66
| -0.7% | -$6.83K |
|
1578
Watts Water Technologies
WTS
$12.8B
| $1.05M | ﹤0.01% |
18,858
+330
| +2% | +$16.7K |
|
|
PDS
1579
Precision Drilling
PDS
$1.08B
| $1.05M | ﹤0.01% |
12,397
+191
| +2% | +$13.6K |
|
|
CHSP
1580
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.04M | ﹤0.01% |
39,393
+252
| +0.6% | +$6.35K |
|
|
CATM
1581
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.04M | ﹤0.01% |
29,926
+486
| +2% | +$15.9K |
|
1582
ICL Group
ICL
$7.19B
| $1.04M | ﹤0.01% |
237,753
+1,234
| +0.5% | +$5.09K |
|
1583
Asbury Automotive
ABG
$3.77B
| $1.03M | ﹤0.01% |
16,744
-729
| -4% | -$39.7K |
|
|
DDC
1584
DELISTED
Dominion Diamond Corporation
DDC
| $1.03M | ﹤0.01% |
90,343
| – | – |
|
1585
SouthState Bank Corp
SSB
$10.8B
| $1.03M | ﹤0.01% |
16,121
+270
| +2% | +$17.4K |
|
|
DNR
1586
DELISTED
Denbury Resources, Inc.
DNR
| $1.03M | ﹤0.01% |
474,532
+2,400
| +0.5% | +$4K |
|
1587
Ormat Technologies
ORA
$7.08B
| $1.02M | ﹤0.01% |
25,103
+59
| +0.2% | +$2.19K |
|
1588
LCI Industries
LCII
$2.55B
| $1.02M | ﹤0.01% |
15,891
+306
| +2% | +$18K |
|
|
LUMO
1589
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.02M | ﹤0.01% |
6,591
+29
| +0.4% | +$5.88K |
|
1590
Franklin Electric
FELE
$4.67B
| $1.02M | ﹤0.01% |
31,465
+143
| +0.5% | +$4.06K |
|
|
STMP
1591
DELISTED
Stamps.com, Inc.
STMP
| $1.02M | ﹤0.01% |
9,518
+121
| +1% | +$12.4K |
|
1592
FirstService
FSV
$6.16B
| $1.01M | ﹤0.01% |
25,059
-101
| -0.4% | -$3.83K |
|
1593
Trex
TREX
$5.04B
| $1.01M | ﹤0.01% |
85,236
+540
| +0.6% | +$5.26K |
|
|
AXLL
1594
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.01M | ﹤0.01% |
46,279
+588
| +1% | +$10.4K |
|
|
TUMI
1595
DELISTED
TUMI HLDGS INC COM
TUMI
| $1M | ﹤0.01% |
37,271
+260
| +0.7% | +$5.28K |
|
1596
Colliers International
CIGI
$5.38B
| $999K | ﹤0.01% |
27,225
+318
| +1% | +$11.7K |
|
|
PEI
1597
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $998K | ﹤0.01% |
3,065
+27
| +0.9% | +$8.05K |
|
|
ESGR
1598
DELISTED
Enstar Group
ESGR
| $996K | ﹤0.01% |
6,110
+220
| +4% | +$34K |
|
1599
American States Water
AWR
$3.5B
| $995K | ﹤0.01% |
25,006
-153
| -0.6% | -$6.48K |
|
|
AXE
1600
DELISTED
Anixter International Inc
AXE
| $987K | ﹤0.01% |
18,954
+406
| +2% | +$19.1K |
|
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 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.