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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
PDFS icon
2626
PDF Solutions
PDFS
$2.13B
$206 ﹤0.01%
18,980
+668
+4% +$7.24K
LDR
2627
DELISTED
Landauer Inc
LDR
$206 ﹤0.01%
6,269
+127
+2% +$4.83K
FXCB
2628
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$206 ﹤0.01%
10,115
– –
BBSI icon
2629
Barrett Business Services
BBSI
$784M
$205 ﹤0.01%
18,792
+464
+3% +$5.12K
DEA
2630
Easterly Government Properties
DEA
$1.17B
$205 ﹤0.01%
4,787
+1,169
+32% +$50.5K
LRN icon
2631
Stride
LRN
$3.47B
$205 ﹤0.01%
23,273
+559
+2% +$5.95K
ASEI
2632
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$205 ﹤0.01%
4,960
+149
+3% +$5.93K
LTS
2633
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$204 ﹤0.01%
74,096
– –
N
2634
DELISTED
Netsuite Inc
N
$204 ﹤0.01%
2,418
– –
ACLS icon
2635
Axcelis
ACLS
$4.29B
$203 ﹤0.01%
19,610
+417
+2% +$4.43K
LYTS icon
2636
LSI Industries
LYTS
$913M
$203 ﹤0.01%
16,667
+357
+2% +$3.88K
SPR
2637
DELISTED
Spirit AeroSystems
SPR
$203 ﹤0.01%
4,051
– –
VPU
2638
Vanguard Utilities ETF
VPU
$8.58B
$203 ﹤0.01%
2,161
+710
+49% +$66.5K
KDNY
2639
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$203 ﹤0.01%
1,442
+29
+2% +$3.94K
DXPE icon
2640
DXP Enterprises
DXPE
$3.09B
$202 ﹤0.01%
8,860
+241
+3% +$7.1K
NPTN
2641
DELISTED
NEOPHOTONICS CORP
NPTN
$202 ﹤0.01%
18,565
+414
+2% +$3.74K
IXYS
2642
DELISTED
IXYS Corp
IXYS
$202 ﹤0.01%
16,031
+420
+3% +$5.23K
BFIN
2643
DELISTED
BankFinancial
BFIN
$201 ﹤0.01%
15,904
– –
CZNC icon
2644
Citizens & Northern Corp
CZNC
$464M
$201 ﹤0.01%
9,609
– –
ADXS
2645
DELISTED
Advaxis Inc
ADXS
$201 ﹤0.01%
1,329
– –
WBC
2646
DELISTED
WABCO HOLDINGS INC.
WBC
$201 ﹤0.01%
1,966
– –
TESO
2647
DELISTED
Tesco Corp
TESO
$201 ﹤0.01%
27,686
+896
+3% +$7.01K
CACQ
2648
DELISTED
Caesars Acquisition Company
CACQ
$201 ﹤0.01%
29,484
+563
+2% +$4.16K
DWX icon
2649
State Street SPDR S&P International Dividend ETF
DWX
$530M
$200 ﹤0.01%
5,985
+753
+14% +$26.5K
EVRI
2650
DELISTED
Everi Holdings
EVRI
$200 ﹤0.01%
45,400
+1,419
+3% +$6.04K
104 105
106
107 108

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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.