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
AGNC icon
2526
AGNC Investment
AGNC
$13B
$216K ﹤0.01%
11,681
+221
+2% +$3.92K
CALX icon
2527
Calix
CALX
$2.49B
$216K ﹤0.01%
30,802
– –
DAKT icon
2528
Daktronics
DAKT
$986M
$216K ﹤0.01%
26,746
+87
+0.3% +$668
PSL icon
2529
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
$216K ﹤0.01%
3,795
+2,315
+156% +$128K
AT
2530
DELISTED
Atlantic Power Corporation
AT
$216K ﹤0.01%
86,601
+2,213
+3% +$4.21K
TNGO
2531
DELISTED
Tangoe, Inc.
TNGO
$216K ﹤0.01%
27,243
+156
+0.6% +$1.22K
AXTA icon
2532
Axalta
AXTA
$7.99B
$215K ﹤0.01%
7,448
+111
+2% +$2.82K
BRG
2533
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$215K ﹤0.01%
19,851
+3,423
+21% +$35.7K
DEA
2534
Easterly Government Properties
DEA
$1.17B
$214K ﹤0.01%
4,513
-274
-6% -$11.9K
EXTR icon
2535
Extreme Networks
EXTR
$3.2B
$214K ﹤0.01%
69,026
-1,398
-2% -$4.3K
PSG
2536
DELISTED
Performance Sports Group Ltd.
PSG
$214K ﹤0.01%
66,628
+586
+0.9% +$3.76K
AORT icon
2537
Artivion
AORT
$1.42B
$213K ﹤0.01%
19,104
-1,362
-7% -$13.8K
BEAT
2538
DELISTED
BioTelemetry, Inc.
BEAT
$213K ﹤0.01%
17,688
-139
-0.8% -$1.55K
PTCT icon
2539
PTC Therapeutics
PTCT
$5.98B
$212K ﹤0.01%
34,850
+281
+0.8% +$4.88K
TRC icon
2540
Tejon Ranch
TRC
$442M
$212K ﹤0.01%
10,522
+236
+2% +$4.34K
UHAL icon
2541
U-Haul Holding Co
UHAL
$14.4B
$212K ﹤0.01%
6,140
+60
+1% +$2.09K
XENT
2542
DELISTED
Intersect ENT, Inc
XENT
$212K ﹤0.01%
11,469
+690
+6% +$12.5K
WBC
2543
DELISTED
WABCO HOLDINGS INC.
WBC
$212K ﹤0.01%
2,000
+34
+2% +$3.21K
JMG
2544
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$212K ﹤0.01%
17,615
-2,506
-12% -$30K
GNR icon
2545
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$211K ﹤0.01%
5,982
– –
LGIH icon
2546
LGI Homes
LGIH
$1.39B
$211K ﹤0.01%
8,880
-166
-2% -$3.69K
CZR icon
2547
Caesars Entertainment
CZR
$6.06B
$210K ﹤0.01%
18,152
-1,595
-8% -$16.6K
WES icon
2548
Western Midstream Partners
WES
$20.2B
$210K ﹤0.01%
5,994
– –
AAMI
2549
Acadian Asset Management
AAMI
$3.28B
$210K ﹤0.01%
15,714
+770
+5% +$9.2K
TSC
2550
DELISTED
TriState Capital Holdings, Inc.
TSC
$210K ﹤0.01%
16,344
-631
-4% -$7.73K
100 101
102
103 104

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.