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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
STFC
2551
DELISTED
State Auto Financial Corp
STFC
$226 ﹤0.01%
10,986
+260
+2% +$6.03K
UDF
2552
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$226 ﹤0.01%
20,548
+565
+3% +$9.08K
LFCR icon
2553
Lifecore Biomedical
LFCR
$175M
$225 ﹤0.01%
19,008
+586
+3% +$7.2K
MTUS icon
2554
Metallus
MTUS
$900M
$225 ﹤0.01%
26,832
+349
+1% +$3.74K
AHRT
2555
AH Realty Trust
AHRT
$506M
$224 ﹤0.01%
21,339
– –
XCRA
2556
DELISTED
Xcerra Corporation
XCRA
$224 ﹤0.01%
37,045
+777
+2% +$5.08K
CASH icon
2557
Pathward Financial
CASH
$1.79B
$223 ﹤0.01%
14,550
– –
CDE icon
2558
Coeur Mining
CDE
$19.4B
$223 ﹤0.01%
90,007
– –
CMTL icon
2559
Comtech Telecommunications
CMTL
$52.7M
$223 ﹤0.01%
11,100
+137
+1% +$3.08K
COHU icon
2560
Cohu
COHU
$2.78B
$223 ﹤0.01%
18,455
+706
+4% +$8.54K
ZUMZ icon
2561
Zumiez
ZUMZ
$318M
$223 ﹤0.01%
14,721
– –
ISLE
2562
DELISTED
Isle of Capri Casinos Inc
ISLE
$222 ﹤0.01%
15,900
+256
+2% +$4.45K
SNC
2563
DELISTED
State National Companies, Inc.
SNC
$222 ﹤0.01%
22,668
– –
AORT icon
2564
Artivion
AORT
$1.42B
$221 ﹤0.01%
20,466
– –
APEI icon
2565
American Public Education
APEI
$821M
$221 ﹤0.01%
11,883
+298
+3% +$6.55K
IMMR icon
2566
Immersion
IMMR
$248M
$221 ﹤0.01%
18,956
– –
PZA icon
2567
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$221 ﹤0.01%
8,660
+6,784
+362% +$171K
BNFT
2568
DELISTED
Benefitfocus, Inc.
BNFT
$221 ﹤0.01%
6,066
+137
+2% +$4.86K
GNMA icon
2569
iShares GNMA Bond ETF
GNMA
$432M
$220 ﹤0.01%
4,383
+1,360
+45% +$68.3K
LGIH icon
2570
LGI Homes
LGIH
$1.39B
$220 ﹤0.01%
9,046
– –
VCRA
2571
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$220 ﹤0.01%
18,035
+692
+4% +$8.34K
PRE
2572
DELISTED
PARTNERRE LTD
PRE
$220 ﹤0.01%
1,577
– –
WLH
2573
DELISTED
WILLIAM LYON HOMES
WLH
$220 ﹤0.01%
13,333
+141
+1% +$2.65K
OFG icon
2574
OFG Bancorp
OFG
$2.27B
$219 ﹤0.01%
29,899
+335
+1% +$2.88K
QUAL icon
2575
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$219 ﹤0.01%
3,385
+1,470
+77% +$95.2K
101 102
103
104 105

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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.