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
ARNA
2276
DELISTED
Arena Pharmaceuticals Inc
ARNA
$310K ﹤0.01%
16,220
+271
+2% +$4.34K
AGX icon
2277
Argan
AGX
$8.11B
$309K ﹤0.01%
8,884
– –
CLF icon
2278
Cleveland-Cliffs
CLF
$6.79B
$308K ﹤0.01%
105,501
+2,950
+3% +$6.18K
FOR icon
2279
Forestar Group
FOR
$1.5B
$308K ﹤0.01%
24,026
+715
+3% +$7.21K
ENTA icon
2280
Enanta Pharmaceuticals
ENTA
$383M
$306K ﹤0.01%
10,731
+152
+1% +$4.23K
GSK icon
2281
GSK
GSK
$99.2B
$306K ﹤0.01%
6,025
+3,011
+100% +$150K
OSPN icon
2282
OneSpan
OSPN
$602M
$306K ﹤0.01%
19,932
+240
+1% +$3.56K
SHY icon
2283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$306K ﹤0.01%
3,604
-7,494
-68% -$636K
ACGL icon
2284
Arch Capital
ACGL
$33.7B
$305K ﹤0.01%
12,801
+219
+2% +$4.99K
LE icon
2285
Lands' End
LE
$384M
$304K ﹤0.01%
11,773
+35
+0.3% +$821
P
2286
Everpure Inc
P
$39.3B
$304K ﹤0.01%
+22,913
New +$304K
GERN icon
2287
Geron
GERN
$943M
$303K ﹤0.01%
105,378
+96
+0.1% +$287
FTD
2288
DELISTED
FTD Companies, Inc. Common Stock
FTD
$303K ﹤0.01%
11,483
+136
+1% +$3.29K
DCOM icon
2289
Dime Commercial Bancshares
DCOM
$1.81B
$301K ﹤0.01%
9,859
+118
+1% +$3.38K
IQV icon
2290
IQVIA
IQV
$39B
$301K ﹤0.01%
4,646
-208,615
-98% -$13.2M
BANF icon
2291
BancFirst
BANF
$3.89B
$300K ﹤0.01%
10,560
+3,246
+44% +$91K
MHO icon
2292
M/I Homes
MHO
$3.85B
$300K ﹤0.01%
16,439
+84
+0.5% +$1.51K
MESG
2293
DELISTED
XURA INC COM (DE)
MESG
$300K ﹤0.01%
15,422
-40
-0.3% -$820
GLOB icon
2294
Globant
GLOB
$1.61B
$298K ﹤0.01%
9,630
+115
+1% +$3.47K
IYW icon
2295
iShares US Technology ETF
IYW
$25.6B
$298K ﹤0.01%
10,968
+532
+5% +$13.4K
GHDX
2296
DELISTED
Genomic Health, Inc.
GHDX
$298K ﹤0.01%
12,145
-6
-0% -$165
CKP
2297
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$298K ﹤0.01%
29,076
+529
+2% +$4.04K
COBZ
2298
DELISTED
CoBiz Financial,Inc
COBZ
$298K ﹤0.01%
25,725
+288
+1% +$3.24K
VRA icon
2299
Vera Bradley
VRA
$93M
$297K ﹤0.01%
14,965
+63
+0.4% +$1.03K
RAD
2300
DELISTED
Rite Aid Corporation
RAD
$297K ﹤0.01%
1,828
+51
+3% +$8.04K
90 91
92
93 94

Similar funds

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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.