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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
CIVI
2726
DELISTED
Civitas Resources
CIVI
$179 ﹤0.01%
304
– –
GLDD
2727
DELISTED
Great Lakes Dredge & Dock
GLDD
$179 ﹤0.01%
45,080
+898
+2% +$3.98K
CKP
2728
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$179 ﹤0.01%
28,547
– –
CLNE icon
2729
Clean Energy Fuels
CLNE
$401M
$178 ﹤0.01%
49,350
+1,228
+3% +$5.89K
GPK icon
2730
Graphic Packaging
GPK
$3.43B
$178 ﹤0.01%
13,837
– –
CTO
2731
CTO Realty Growth
CTO
$825M
$176 ﹤0.01%
12,290
+328
+3% +$4.72K
EDU icon
2732
New Oriental
EDU
$8.32B
$176 ﹤0.01%
+5,600
New +$158K
MIDD icon
2733
Middleby
MIDD
$5.25B
$176 ﹤0.01%
1,630
– –
PAGP icon
2734
Plains GP Holdings
PAGP
$5.06B
$176 ﹤0.01%
6,988
+487
+7% +$17K
NETI
2735
DELISTED
Eneti Inc.
NETI
$176 ﹤0.01%
1,921
– –
BMCH
2736
DELISTED
BMC Stock Holdings, Inc
BMCH
$176 ﹤0.01%
10,549
– –
RXDX
2737
DELISTED
Ignyta, Inc.
RXDX
$176 ﹤0.01%
13,115
– –
CWST icon
2738
Casella Waste Systems
CWST
$5.81B
$175 ﹤0.01%
29,373
+1,140
+4% +$7.13K
TBHC
2739
DELISTED
The Brand House Collective
TBHC
$175 ﹤0.01%
12,058
+291
+2% +$5.52K
RGLS
2740
DELISTED
Regulus Therapeutics
RGLS
$175 ﹤0.01%
167
+4
+2% +$4.01K
SITC icon
2741
SITE Centers
SITC
$158M
$175 ﹤0.01%
8,086
– –
VWTR
2742
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$175 ﹤0.01%
16,961
– –
FRM
2743
DELISTED
FURMANITE CORPORATION COM
FRM
$175 ﹤0.01%
26,339
– –
RNET
2744
DELISTED
RigNet, Inc.
RNET
$174 ﹤0.01%
8,453
+139
+2% +$3.48K
DL
2745
DELISTED
China Distance Education Holdings Limited
DL
$174 ﹤0.01%
11,811
+6,047
+105% +$88.3K
AR icon
2746
Antero Resources
AR
$11.4B
$173 ﹤0.01%
7,953
– –
BOX icon
2747
Box
BOX
$4.58B
$173 ﹤0.01%
12,451
– –
GLPI icon
2748
Gaming and Leisure Properties
GLPI
$12.7B
$173 ﹤0.01%
6,241
– –
OCFC icon
2749
OceanFirst Financial
OCFC
$1.9B
$173 ﹤0.01%
8,634
– –
VOT icon
2750
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$173 ﹤0.01%
1,735
+1,001
+136% +$101K
108 109
110
111 112

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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.