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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
FOMX
3026
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$100K ﹤0.01%
15,335
+517
+3% +$3.33K
USG
3027
DELISTED
Usg
USG
$100K ﹤0.01%
4,102
-2,772
-40% -$57.6K
CBR
3028
DELISTED
CIBER Inc.
CBR
$100K ﹤0.01%
48,650
– –
IMDZ
3029
DELISTED
Immune Design Corp.
IMDZ
$100K ﹤0.01%
8,460
+38
+0.5% +$439
ENOV icon
3030
Enovis
ENOV
$1.49B
$99K ﹤0.01%
2,004
– –
FVD icon
3031
First Trust Value Line Dividend Fund
FVD
$8.41B
$99K ﹤0.01%
3,820
+1,287
+51% +$31K
OLLI icon
3032
Ollie's Bargain Outlet
OLLI
$4.65B
$99K ﹤0.01%
+4,290
New +$88.1K
SIOX
3033
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$99K ﹤0.01%
1,083
+779
+256% +$83.1K
JAX
3034
DELISTED
J. Alexander's Holdings, Inc.
JAX
$99K ﹤0.01%
9,065
+560
+7% +$5.46K
VVUS
3035
DELISTED
Vivus Inc
VVUS
$99K ﹤0.01%
7,791
+330
+4% +$3.53K
ARDX icon
3036
Ardelyx
ARDX
$1.03B
$98K ﹤0.01%
12,895
+2,013
+18% +$19.8K
ASC icon
3037
Ardmore Shipping
ASC
$717M
$98K ﹤0.01%
11,818
– –
DBEU icon
3038
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$98K ﹤0.01%
3,931
-1,256
-24% -$30.5K
ANAT
3039
DELISTED
American National Group, Inc. Common Stock
ANAT
$98K ﹤0.01%
841
– –
VR
3040
DELISTED
Validus Hold Ltd
VR
$98K ﹤0.01%
2,070
– –
ANTH
3041
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$98K ﹤0.01%
3,499
+391
+13% +$10.6K
WLB
3042
DELISTED
Westmoreland Coal Company
WLB
$98K ﹤0.01%
13,615
+511
+4% +$3.04K
ODC icon
3043
Oil-Dri
ODC
$1.29B
$97K ﹤0.01%
+5,652
New +$102K
VWR
3044
DELISTED
VWR Corporation
VWR
$97K ﹤0.01%
3,638
– –
FUN icon
3045
Cedar Fair
FUN
$1.7B
$96K ﹤0.01%
1,610
– –
TRUP icon
3046
Trupanion
TRUP
$1.35B
$96K ﹤0.01%
9,929
+9,572
+2,681% +$85.7K
SPNE
3047
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$96K ﹤0.01%
6,578
+363
+6% +$5.04K
BBRG
3048
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$96K ﹤0.01%
12,035
– –
RGC
3049
DELISTED
Regal Entertainment Group
RGC
$96K ﹤0.01%
4,545
+77
+2% +$1.47K
BETR
3050
DELISTED
Amplify Snack Brands, Inc.
BETR
$96K ﹤0.01%
6,882
+4,211
+158% +$47K
120 121
122
123 124

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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.