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
SEB icon
1926
Seaboard Corp
SEB
$4.18B
$540K ﹤0.01%
180
– –
ETD icon
1927
Ethan Allen Interiors
ETD
$581M
$539K ﹤0.01%
17,086
-2
-0% -$56
CBB
1928
DELISTED
Cincinnati Bell Inc.
CBB
$539K ﹤0.01%
27,803
+305
+1% +$5.11K
ATRO icon
1929
Astronics
ATRO
$4.61B
$538K ﹤0.01%
22,448
+1,652
+8% +$34.9K
WIRE
1930
DELISTED
Encore Wire Corp
WIRE
$537K ﹤0.01%
13,710
-144
-1% -$5.22K
SFL icon
1931
SFL Corp
SFL
$1.64B
$536K ﹤0.01%
39,385
+1,283
+3% +$17.2K
UPBD icon
1932
Upbound Group
UPBD
$1.14B
$536K ﹤0.01%
35,127
-66,568
-65% -$888K
FCF icon
1933
First Commonwealth Financial
FCF
$2.18B
$534K ﹤0.01%
59,238
+829
+1% +$7.13K
SRCI
1934
DELISTED
SRC Energy Inc
SRCI
$533K ﹤0.01%
69,796
+1,454
+2% +$9.76K
BCC icon
1935
Boise Cascade
BCC
$2.9B
$532K ﹤0.01%
26,292
+858
+3% +$16.2K
LKFN icon
1936
Lakeland Financial Corp
LKFN
$1.55B
$531K ﹤0.01%
17,279
-12
-0.1% -$347
ECHO
1937
DELISTED
Echo Global Logistics, Inc.
ECHO
$531K ﹤0.01%
19,709
+179
+0.9% +$4.27K
MANT
1938
DELISTED
Mantech International Corp
MANT
$530K ﹤0.01%
16,428
+94
+0.6% +$2.74K
COKE icon
1939
Coca-Cola Consolidated
COKE
$12.6B
$529K ﹤0.01%
32,320
+260
+0.8% +$4.42K
EBSB
1940
DELISTED
Meridian Bancorp, Inc.
EBSB
$527K ﹤0.01%
37,518
-1,108
-3% -$15.1K
FRAN
1941
DELISTED
Francesca's Holdings Corporation
FRAN
$527K ﹤0.01%
2,337
– –
SAFE
1942
Safehold
SAFE
$1.08B
$526K ﹤0.01%
11,739
+188
+2% +$8.65K
ANK
1943
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$526K ﹤0.01%
6,912
-38
-0.5% -$2.89K
CDE icon
1944
Coeur Mining
CDE
$19.3B
$525K ﹤0.01%
92,817
+2,810
+3% +$9.73K
FET icon
1945
Forum Energy Technologies
FET
$960M
$523K ﹤0.01%
2,022
+22
+1% +$4.92K
OFIX icon
1946
Orthofix Medical
OFIX
$421M
$521K ﹤0.01%
12,484
-14
-0.1% -$549
ADC icon
1947
Agree Realty
ADC
$9.3B
$520K ﹤0.01%
13,414
+1,001
+8% +$36.4K
AKS
1948
DELISTED
AK Steel Holding Corp
AKS
$520K ﹤0.01%
121,499
+3,461
+3% +$9.93K
AEGN
1949
DELISTED
Aegion Corp
AEGN
$517K ﹤0.01%
24,407
-63
-0.3% -$1.18K
HLIO icon
1950
Helios Technologies
HLIO
$2.69B
$516K ﹤0.01%
15,433
+58
+0.4% +$1.71K
76 77
78
79 80

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.