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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
+3.03%
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
$105M
AUM Growth
+$10.4M
Cap. Flow
-$1.8B
Cap. Flow %
-1,710.83%
Top 10 Hldgs %
37.52%
Holding
4,226
New
115
Increased
1,640
Reduced
1,071
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595M
2
KMI icon
Kinder Morgan
KMI
+$151M
3
MJN
Mead Johnson Nutrition Company
MJN
+$147M
4
BND icon
Vanguard Total Bond Market
BND
+$132M
5
ENB icon
Enbridge
ENB
+$126M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$608M
2
MDT icon
Medtronic
MDT
+$289M
3
AMZN icon
Amazon
AMZN
+$159M
4
RCI icon
Rogers Communications
RCI
+$157M
5
UNP icon
Union Pacific
UNP
+$150M

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Healthcare 7.12%
3 Consumer Discretionary 6.12%
4 Technology 5.85%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIP
2476
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$247 ﹤0.01%
38,624
+474
+1% +$3
OPB
2477
DELISTED
Opus Bank Common Stock
OPB
$245 ﹤0.01%
6,627
+127
+2% +$4.78K
AGM icon
2478
Federal Agricultural Mortgage
AGM
$2.53B
$244 ﹤0.01%
7,731
– –
HLIT icon
2479
Harmonic Inc
HLIT
$1.51B
$244 ﹤0.01%
60,098
– –
ADPT
2480
DELISTED
Adeptus Health Inc
ADPT
$244 ﹤0.01%
4,483
+46
+1% +$2.93K
POWR
2481
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$244 ﹤0.01%
16,229
+482
+3% +$6.47K
ANIP icon
2482
ANI Pharmaceuticals
ANIP
$1.76B
$243 ﹤0.01%
5,384
– –
GABC icon
2483
German American Bancorp
GABC
$1.93B
$243 ﹤0.01%
10,953
– –
MITT
2484
TPG Mortgage Investment Trust
MITT
$215M
$243 ﹤0.01%
6,293
– –
CNR
2485
DELISTED
Cornerstone Building Brands, Inc.
CNR
$243 ﹤0.01%
19,653
– –
XENT
2486
DELISTED
Intersect ENT, Inc
XENT
$243 ﹤0.01%
10,779
– –
BZH icon
2487
Beazer Homes USA
BZH
$872M
$242 ﹤0.01%
21,048
– –
CALX icon
2488
Calix
CALX
$2.49B
$242 ﹤0.01%
30,802
+547
+2% +$4.28K
MNKD icon
2489
MannKind Corp
MNKD
$1.24B
$242 ﹤0.01%
33,404
+311
+0.9% +$3.83K
PARR icon
2490
Par Pacific Holdings
PARR
$4.02B
$242 ﹤0.01%
10,310
+201
+2% +$4.65K
SPLK
2491
DELISTED
Splunk Inc
SPLK
$242 ﹤0.01%
4,119
– –
TTPH
2492
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$242 ﹤0.01%
1,204
+26
+2% +$5.19K
JMG
2493
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$242 ﹤0.01%
20,121
-265
-1% -$3.11K
CCK icon
2494
Crown Holdings
CCK
$12.9B
$241 ﹤0.01%
4,743
– –
MCS icon
2495
Marcus Corp
MCS
$925M
$241 ﹤0.01%
12,669
+641
+5% +$12.8K
SABR icon
2496
Sabre
SABR
$900M
$241 ﹤0.01%
8,623
+1,034
+14% +$29.9K
NMIH icon
2497
NMI Holdings
NMIH
$3.44B
$240 ﹤0.01%
35,472
+461
+1% +$3.38K
UAM
2498
DELISTED
Universal American Corp
UAM
$240 ﹤0.01%
34,261
– –
ASPS icon
2499
Altisource Portfolio Solutions
ASPS
$64.4M
$239 ﹤0.01%
1,075
– –
RBBN icon
2500
Ribbon Communications
RBBN
$377M
$239 ﹤0.01%
33,541
+911
+3% +$6.11K
98 99
100
101 102

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Manulife (Manufacturers Life Insurance)'s Q4 2015 Portfolio in Review

As of Q4 2015, Manulife (Manufacturers Life Insurance) held 4,226 positions worth $105M, up 11% from $94.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $1.8B in Q4 2015, closing 143 positions and reducing 1,071 holdings. Its most notable exit was UIL HOLDINGS, an estimated $33K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in Alphabet (Google) Class A worth $626K.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2015 buy was Alphabet (Google) Class A: 16,082,620 shares worth $626K.
  • Manulife (Manufacturers Life Insurance) added most to Kinder Morgan in Q4 2015, an estimated $151M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $608M.
  • Manulife (Manufacturers Life Insurance) fully exited UIL HOLDINGS in Q4 2015, selling an estimated $33K.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 38% of its $105M portfolio in Q4 2015.
  • Manulife (Manufacturers Life Insurance) opened 115 new positions and closed 143 in Q4 2015.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 11% quarter-over-quarter to $105M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2015, filed 16 Feb 2016.