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
G icon
2701
Genpact
G
$5.69B
$169K ﹤0.01%
6,241
– –
HURC icon
2702
Hurco Companies Inc
HURC
$146M
$169K ﹤0.01%
5,135
+943
+22% +$25.8K
SGI
2703
DELISTED
Silicon Graphics Intl.
SGI
$169K ﹤0.01%
24,492
+632
+3% +$3.86K
ALKS icon
2704
Alkermes
ALKS
$8.23B
$168K ﹤0.01%
5,217
+132
+3% +$5.21K
ELS icon
2705
Equity Lifestyle Properties
ELS
$12.7B
$168K ﹤0.01%
4,698
– –
VVX icon
2706
V2X
VVX
$2.6B
$168K ﹤0.01%
7,480
– –
HABT
2707
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$168K ﹤0.01%
8,708
+14
+0.2% +$285
FRPH icon
2708
FRP Holdings
FRPH
$425M
$167K ﹤0.01%
9,286
– –
KTOS icon
2709
Kratos Defense & Security Solutions
KTOS
$12.1B
$167K ﹤0.01%
33,473
+1,085
+3% +$3.92K
ECOM
2710
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$167K ﹤0.01%
14,851
-283
-2% -$3.29K
DXPE icon
2711
DXP Enterprises
DXPE
$3.12B
$166K ﹤0.01%
9,141
+281
+3% +$4.6K
LAB icon
2712
Standard BioTools
LAB
$280M
$166K ﹤0.01%
20,556
+868
+4% +$6.26K
LYTS icon
2713
LSI Industries
LYTS
$913M
$166K ﹤0.01%
15,039
-1,628
-10% -$17.7K
TBNK
2714
DELISTED
Territorial Bancorp Inc.
TBNK
$166K ﹤0.01%
6,367
+2,953
+86% +$77.1K
ZIXI
2715
DELISTED
Zix Corporation
ZIXI
$166K ﹤0.01%
42,045
-803
-2% -$3.35K
CHFN
2716
DELISTED
Charter Financial Corp
CHFN
$166K ﹤0.01%
12,195
+6,177
+103% +$82.4K
N
2717
DELISTED
Netsuite Inc
N
$166K ﹤0.01%
2,463
+45
+2% +$2.95K
RXII
2718
DELISTED
GALENA BIOPHARMA INC COM
RXII
$166K ﹤0.01%
120,398
+8,352
+7% +$11.5K
SRGA
2719
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$165K ﹤0.01%
1,365
+34
+3% +$3.57K
WUBA
2720
DELISTED
58.com Inc
WUBA
$165K ﹤0.01%
3,000
-61,300
-95% -$3.39M
ZAYO
2721
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$165K ﹤0.01%
6,815
– –
PERY
2722
DELISTED
Perry Ellis International Inc
PERY
$165K ﹤0.01%
8,717
– –
BSJG
2723
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$165K ﹤0.01%
6,397
-135
-2% -$3.47K
CYTK icon
2724
Cytokinetics
CYTK
$10.3B
$164K ﹤0.01%
24,433
-880
-3% -$6.43K
FARM
2725
DELISTED
Farmer Brothers
FARM
$164K ﹤0.01%
5,904
-180
-3% -$4.82K
107 108
109
110 111

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.