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
UCTT
2951
Ultra Clean Holdings
UCTT
$3.92B
$117K ﹤0.01%
21,898
+661
+3% +$3.35K
ULH icon
2952
Universal Logistics Holdings
ULH
$510M
$117K ﹤0.01%
6,967
+1,402
+25% +$20.7K
BKI
2953
DELISTED
Black Knight, Inc. Common Stock
BKI
$117K ﹤0.01%
3,864
+3,177
+462% +$93.2K
ORN icon
2954
Orion Group Holdings
ORN
$401M
$116K ﹤0.01%
22,141
+5,920
+36% +$23.3K
PFSI icon
2955
PennyMac Financial
PFSI
$4.06B
$116K ﹤0.01%
9,775
+290
+3% +$3.49K
SPA
2956
DELISTED
Sparton
SPA
$116K ﹤0.01%
6,500
-438
-6% -$7.09K
ELRC
2957
DELISTED
ELECTRO RENT CORP
ELRC
$116K ﹤0.01%
12,328
-1,137
-8% -$10.3K
ECHO
2958
EchoStar
ECHO
$26.5B
$115K ﹤0.01%
3,181
– –
BSTC
2959
DELISTED
BioSpecifics Technologies Corp.
BSTC
$115K ﹤0.01%
3,326
-72
-2% -$2.64K
EZPW icon
2960
Ezcorp Inc
EZPW
$1.81B
$114K ﹤0.01%
37,866
+1,592
+4% +$4.98K
GRBK icon
2961
Green Brick Partners
GRBK
$3.03B
$113K ﹤0.01%
14,792
+1,096
+8% +$6.77K
APU
2962
DELISTED
AmeriGas Partners, L.P.
APU
$113K ﹤0.01%
2,629
– –
AVHI
2963
DELISTED
A V Homes, Inc.
AVHI
$113K ﹤0.01%
10,135
-680
-6% -$7.19K
XCO
2964
DELISTED
Exco Resources
XCO
$113K ﹤0.01%
7,572
-479
-6% -$7.94K
NTLS
2965
DELISTED
NTELOS HLDGS CORP COM
NTLS
$113K ﹤0.01%
12,302
+1,324
+12% +$12.2K
JMBA
2966
DELISTED
Jamba, Inc.
JMBA
$113K ﹤0.01%
9,153
-973
-10% -$12.4K
ANET icon
2967
Arista Networks
ANET
$252B
$112K ﹤0.01%
28,560
+400
+1% +$1.57K
ENVA icon
2968
Enova International
ENVA
$6.6B
$112K ﹤0.01%
17,969
+602
+3% +$3.6K
VLT icon
2969
Invesco High Income Trust II
VLT
$66M
$112K ﹤0.01%
8,503
+6,960
+451% +$88.2K
RDS.B
2970
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$112K ﹤0.01%
2,245
+189
+9% +$8.48K
CRC
2971
DELISTED
California Resources Corporation
CRC
$112K ﹤0.01%
10,710
-30,105
-74% -$355K
ARTNA icon
2972
Artesian Resources
ARTNA
$366M
$111K ﹤0.01%
4,034
+3,250
+415% +$90.7K
CACC icon
2973
Credit Acceptance
CACC
$6.08B
$111K ﹤0.01%
611
-68
-10% -$13K
FSTA icon
2974
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$111K ﹤0.01%
3,504
+3,057
+684% +$92.7K
FXE icon
2975
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$111K ﹤0.01%
+1,002
New +$108K
117 118
119
120 121

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.