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
SSRI
2151
DELISTED
Silver Standard Resources
SSRI
$372K ﹤0.01%
66,128
– –
FARO
2152
DELISTED
Faro Technologies
FARO
$371K ﹤0.01%
11,732
+159
+1% +$4.44K
MOD icon
2153
Modine Manufacturing
MOD
$11.1B
$371K ﹤0.01%
33,474
-19
-0.1% -$161
BFS
2154
Saul Centers
BFS
$860M
$368K ﹤0.01%
6,932
+164
+2% +$8.24K
LADR
2155
Ladder Capital
LADR
$1.27B
$368K ﹤0.01%
30,854
+2,741
+10% +$30.3K
LXRX icon
2156
Lexicon Pharmaceuticals
LXRX
$1.03B
$368K ﹤0.01%
29,957
-596
-2% -$6.25K
VRTS icon
2157
Virtus Investment Partners
VRTS
$1.13B
$368K ﹤0.01%
4,633
-8
-0.2% -$719
SBY
2158
DELISTED
Silver Bay Realty Trust Corp.
SBY
$368K ﹤0.01%
25,414
+309
+1% +$4.34K
PLOW icon
2159
Douglas Dynamics
PLOW
$976M
$367K ﹤0.01%
15,838
+207
+1% +$4.16K
SUP
2160
DELISTED
Superior Industries International
SUP
$367K ﹤0.01%
16,338
-459
-3% -$9K
CLR
2161
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$367K ﹤0.01%
12,313
+158
+1% +$3.57K
FIZZ icon
2162
National Beverage
FIZZ
$2.93B
$366K ﹤0.01%
17,164
-312
-2% -$6.19K
BGC
2163
DELISTED
General Cable Corporation
BGC
$366K ﹤0.01%
32,964
+509
+2% +$5.18K
IBP icon
2164
Installed Building Products
IBP
$6.39B
$364K ﹤0.01%
13,713
+164
+1% +$3.61K
CLVS
2165
DELISTED
Clovis Oncology, Inc.
CLVS
$364K ﹤0.01%
18,885
+525
+3% +$11.1K
EXTN
2166
DELISTED
Exterran Corporation
EXTN
$364K ﹤0.01%
22,967
+332
+1% +$5.02K
HTWR
2167
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$364K ﹤0.01%
11,598
+213
+2% +$7.21K
SNDA icon
2168
Sonida Senior Living
SNDA
$1.88B
$363K ﹤0.01%
1,317
+16
+1% +$4.17K
BRSS
2169
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$363K ﹤0.01%
14,429
-259
-2% -$5.7K
CEMP
2170
DELISTED
Cempra, Inc.
CEMP
$363K ﹤0.01%
22,296
+927
+4% +$16.8K
FLTR icon
2171
VanEck IG Floating Rate ETF
FLTR
$3.04B
$362K ﹤0.01%
14,681
-247
-2% -$6.07K
PACB icon
2172
Pacific Biosciences
PACB
$357M
$362K ﹤0.01%
41,448
-2,777
-6% -$27.3K
PCTY icon
2173
Paylocity
PCTY
$7.87B
$362K ﹤0.01%
11,309
-32
-0.3% -$997
SSNI
2174
DELISTED
Silver Spring Networks, Inc.
SSNI
$362K ﹤0.01%
24,636
-44
-0.2% -$549
ALV icon
2175
Autoliv
ALV
$8.94B
$361K ﹤0.01%
4,226
-603
-12% -$47.7K
85 86
87
88 89

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.