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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
FSK icon
2826
FS KKR Capital
FSK
$3.47B
$156 ﹤0.01%
4,359
+62
+1% +$2.39K
G icon
2827
Genpact
G
$5.62B
$156 ﹤0.01%
6,241
– –
VVX icon
2828
V2X
VVX
$2.59B
$156 ﹤0.01%
7,480
+291
+4% +$6.78K
FFKT
2829
DELISTED
Farmers Capital Bank Corp
FFKT
$156 ﹤0.01%
5,759
– –
AC
2830
DELISTED
Associated Capital Group
AC
$155 ﹤0.01%
+5,124
New +$160K
TPST icon
2831
Tempest Therapeutics
TPST
$16.5M
$155 ﹤0.01%
5
– –
NEWS
2832
DELISTED
NewStar Financial, Inc.
NEWS
$155 ﹤0.01%
17,289
– –
CENX icon
2833
Century Aluminum
CENX
$4.71B
$154 ﹤0.01%
34,762
+1,075
+3% +$4.61K
PKD
2834
DELISTED
Parker Drilling Company
PKD
$154 ﹤0.01%
5,617
+119
+2% +$4.76K
SIGM
2835
DELISTED
Sigma Designs Inc
SIGM
$154 ﹤0.01%
24,270
+548
+2% +$4.33K
BDSI
2836
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$154 ﹤0.01%
32,016
+844
+3% +$4.79K
FC icon
2837
Franklin Covey
FC
$220M
$153 ﹤0.01%
9,095
– –
OPK icon
2838
Opko Health
OPK
$1B
$153 ﹤0.01%
15,207
– –
VLGEA icon
2839
Village Super Market
VLGEA
$640M
$153 ﹤0.01%
5,807
– –
EXAC
2840
DELISTED
Exactech Inc
EXAC
$153 ﹤0.01%
8,410
-107,445
-93% -$1.91M
ASCMA
2841
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$153 ﹤0.01%
9,139
– –
GSK icon
2842
GSK
GSK
$98B
$152 ﹤0.01%
3,014
+1,688
+127% +$86K
KODK icon
2843
Kodak
KODK
$974M
$152 ﹤0.01%
12,121
– –
RDNT icon
2844
RadNet
RDNT
$6.1B
$152 ﹤0.01%
24,595
– –
SXC icon
2845
SunCoke Energy
SXC
$801M
$152 ﹤0.01%
43,991
+835
+2% +$4K
WINA icon
2846
Winmark
WINA
$1.26B
$152 ﹤0.01%
1,637
– –
CCXI
2847
DELISTED
ChemoCentryx, Inc.
CCXI
$152 ﹤0.01%
18,789
– –
TMX
2848
DELISTED
Terminix Global Holdings, Inc.
TMX
$152 ﹤0.01%
5,799
+48
+0.8% +$1.17K
PHIIK
2849
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$152 ﹤0.01%
9,299
+402
+5% +$8.01K
OPLN
2850
Openlane
OPLN
$4.38B
$151 ﹤0.01%
10,771
– –
112 113
114
115 116

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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.