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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
EXAR
2751
DELISTED
Exar Corporation
EXAR
$173 ﹤0.01%
28,181
+1,226
+5% +$7.51K
AEGR
2752
DELISTED
Aegerion Pharmaceuticals
AEGR
$173 ﹤0.01%
17,066
+414
+2% +$4.98K
FDML
2753
DELISTED
Federal-Mogul Holdings Corporation
FDML
$173 ﹤0.01%
25,256
– –
CULP icon
2754
Culp Inc
CULP
$43.7M
$172 ﹤0.01%
6,739
– –
SPWH icon
2755
Sportsman's Warehouse
SPWH
$46.8M
$172 ﹤0.01%
13,322
– –
ATHN
2756
DELISTED
Athenahealth, Inc.
ATHN
$171 ﹤0.01%
1,064
– –
CBR
2757
DELISTED
CIBER Inc.
CBR
$171 ﹤0.01%
48,650
– –
MPG
2758
DELISTED
Metaldyne Performance Group Inc.
MPG
$171 ﹤0.01%
9,289
+217
+2% +$4.5K
ITC
2759
DELISTED
ITC HOLDINGS CORP
ITC
$171 ﹤0.01%
4,344
-27,369
-86% -$951K
WES
2760
DELISTED
Western Gas Partners Lp
WES
$171 ﹤0.01%
3,599
– –
LBRDA icon
2761
Liberty Broadband Class A
LBRDA
$5.27B
$170 ﹤0.01%
3,293
– –
WIFI
2762
DELISTED
Boingo Wireless, Inc.
WIFI
$170 ﹤0.01%
25,646
+569
+2% +$4.07K
IMDZ
2763
DELISTED
Immune Design Corp.
IMDZ
$170 ﹤0.01%
8,422
– –
ACWV icon
2764
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$169 ﹤0.01%
2,439
+1,250
+105% +$87.3K
NHTC icon
2765
Natural Health Trends
NHTC
$15.3M
$169 ﹤0.01%
5,046
+85
+2% +$3.74K
PRDO icon
2766
Perdoceo Education
PRDO
$1.97B
$169 ﹤0.01%
46,727
– –
EEP
2767
DELISTED
Enbridge Energy Partners
EEP
$169 ﹤0.01%
7,318
+3
+0% +$75
BSJG
2768
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$169 ﹤0.01%
6,532
-105
-2% -$2.73K
TBBK icon
2769
The Bancorp
TBBK
$2.84B
$168 ﹤0.01%
26,452
+1,194
+5% +$8.69K
SGY
2770
DELISTED
Stone Energy
SGY
$168 ﹤0.01%
690
– –
RAIL icon
2771
FreightCar America
RAIL
$241M
$167 ﹤0.01%
8,606
– –
AT
2772
DELISTED
Atlantic Power Corporation
AT
$167 ﹤0.01%
84,388
– –
HDS
2773
DELISTED
HD Supply Holdings, Inc.
HDS
$167 ﹤0.01%
5,571
– –
USG
2774
DELISTED
Usg
USG
$167 ﹤0.01%
6,874
– –
LVNTA
2775
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$167 ﹤0.01%
3,708
– –
109 110
111
112 113

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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.