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
PMT
1801
PennyMac Mortgage Investment
PMT
$824M
$664K ﹤0.01%
48,631
+805
+2% +$10.7K
CCMP
1802
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$664K ﹤0.01%
16,074
+308
+2% +$12.2K
ABAX
1803
DELISTED
Abaxis Inc
ABAX
$664K ﹤0.01%
14,996
+238
+2% +$10.6K
VA
1804
DELISTED
Virgin America Inc.
VA
$663K ﹤0.01%
17,245
+385
+2% +$12K
ISEE
1805
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$662K ﹤0.01%
16,133
+161
+1% +$8.2K
AMSF icon
1806
AMERISAFE
AMSF
$513M
$661K ﹤0.01%
12,612
+48
+0.4% +$2.42K
OMCL icon
1807
Omnicell
OMCL
$1.7B
$661K ﹤0.01%
24,116
+498
+2% +$13.7K
KKD
1808
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$661K ﹤0.01%
42,845
+300
+0.7% +$4.36K
STGW icon
1809
Stagwell
STGW
$2.23B
$659K ﹤0.01%
27,726
+242
+0.9% +$4.91K
CSH
1810
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$659K ﹤0.01%
16,948
-1,282
-7% -$41.8K
SKYW icon
1811
Skywest
SKYW
$4.18B
$658K ﹤0.01%
32,774
-380
-1% -$6.42K
VMW
1812
DELISTED
VMware, Inc
VMW
$658K ﹤0.01%
12,637
+45
+0.4% +$2.23K
BKE icon
1813
Buckle
BKE
$2.27B
$657K ﹤0.01%
19,311
-2,606
-12% -$79.2K
PRIM icon
1814
Primoris Services
PRIM
$4.48B
$657K ﹤0.01%
26,358
-163
-0.6% -$3.48K
OXM icon
1815
Oxford Industries
OXM
$543M
$655K ﹤0.01%
9,650
+56
+0.6% +$3.81K
SFBS
1816
ServisFirst Bancshares
SFBS
$4.99B
$653K ﹤0.01%
29,542
+360
+1% +$7.02K
STNG icon
1817
Scorpio Tankers
STNG
$3.98B
$653K ﹤0.01%
11,338
+249
+2% +$14.8K
BOBE
1818
DELISTED
Bob Evans Farms, Inc.
BOBE
$653K ﹤0.01%
14,066
-871
-6% -$36.8K
ALOG
1819
DELISTED
Analogic Corp
ALOG
$643K ﹤0.01%
8,180
+153
+2% +$11.5K
HTLD icon
1820
Heartland Express
HTLD
$989M
$642K ﹤0.01%
34,493
+376
+1% +$6.76K
SXI icon
1821
Standex International
SXI
$4.01B
$642K ﹤0.01%
8,301
+79
+1% +$5.74K
NNI icon
1822
Nelnet
NNI
$4.57B
$640K ﹤0.01%
16,095
-47
-0.3% -$1.64K
CKH
1823
DELISTED
Seacor Holdings Inc.
CKH
$640K ﹤0.01%
12,424
+246
+2% +$11.4K
ACCO icon
1824
Acco Brands
ACCO
$401M
$638K ﹤0.01%
72,218
+355
+0.5% +$2.48K
SEMG
1825
DELISTED
SEMGROUP CORPORATION
SEMG
$638K ﹤0.01%
29,388
+793
+3% +$16.4K
71 72
73
74 75

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
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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.