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
ECOL
1851
DELISTED
US Ecology, Inc.
ECOL
$612K ﹤0.01%
14,321
+105
+0.7% +$3.8K
NEWP
1852
DELISTED
NEWPORT CORP
NEWP
$612K ﹤0.01%
26,584
+73
+0.3% +$1.33K
BJRI icon
1853
BJ's Restaurants
BJRI
$1.45B
$611K ﹤0.01%
14,355
+169
+1% +$7.22K
UFCS icon
1854
United Fire Group
UFCS
$1.4B
$610K ﹤0.01%
13,775
-243
-2% -$9.57K
FPRX
1855
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$610K ﹤0.01%
15,320
+834
+6% +$28.7K
PRAH
1856
DELISTED
PRA Health Sciences, Inc.
PRAH
$608K ﹤0.01%
14,288
-20
-0.1% -$845
CALD
1857
DELISTED
Callidus Software, Inc.
CALD
$608K ﹤0.01%
37,012
+382
+1% +$5.66K
TOWN icon
1858
Towne Bank
TOWN
$3.5B
$607K ﹤0.01%
31,433
-19,361
-38% -$358K
UEIC icon
1859
Universal Electronics
UEIC
$67.9M
$607K ﹤0.01%
9,724
-909
-9% -$48.4K
VSI
1860
DELISTED
Vitamin Shoppe Inc.
VSI
$606K ﹤0.01%
19,568
+169
+0.9% +$5.08K
ARI
1861
Apollo Commercial Real Estate
ARI
$876M
$604K ﹤0.01%
37,236
+1,594
+4% +$25.6K
WAIR
1862
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$604K ﹤0.01%
41,996
+408
+1% +$4.97K
SPNT icon
1863
SiriusPoint
SPNT
$2.76B
$603K ﹤0.01%
53,026
+932
+2% +$10.6K
RSTI
1864
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$603K ﹤0.01%
18,649
+46
+0.2% +$1.12K
SNR
1865
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$602K ﹤0.01%
59,545
+1,608
+3% +$15.1K
LTXB
1866
DELISTED
LegacyTexas Financial Group Inc
LTXB
$602K ﹤0.01%
31,412
+207
+0.7% +$4.04K
TISI icon
1867
Team
TISI
$101M
$600K ﹤0.01%
1,967
+580
+42% +$149K
CSR
1868
Centerspace
CSR
$938M
$599K ﹤0.01%
8,300
+36
+0.4% +$2.36K
EIG icon
1869
Employers Holdings
EIG
$875M
$599K ﹤0.01%
21,006
-32
-0.2% -$838
HQY icon
1870
HealthEquity
HQY
$8.76B
$598K ﹤0.01%
24,535
+289
+1% +$6.2K
LNN icon
1871
Lindsay Corp
LNN
$1.17B
$598K ﹤0.01%
7,610
-16
-0.2% -$1.15K
PVG
1872
DELISTED
PRETIUM RESOURCES INC.
PVG
$596K ﹤0.01%
107,733
+17,451
+19% +$86.1K
RRGB icon
1873
Red Robin
RRGB
$188M
$595K ﹤0.01%
9,262
+127
+1% +$7.91K
ASTE icon
1874
Astec Industries
ASTE
$997M
$594K ﹤0.01%
12,665
-31
-0.2% -$1.24K
MAGN
1875
Magnera Corp
MAGN
$444M
$594K ﹤0.01%
2,212
+20
+0.9% +$4.53K
73 74
75
76 77

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.