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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
PINC
2876
DELISTED
Premier
PINC
$145 ﹤0.01%
4,121
– –
TEF
2877
DELISTED
Telefonica
TEF
$145 ﹤0.01%
16,862
-5,609
-25% -$53.1K
PPLI
2878
People Inc
PPLI
$3.02B
$144 ﹤0.01%
13,423
– –
NC icon
2879
NACCO Industries
NC
$317M
$144 ﹤0.01%
14,856
+464
+3% +$4.72K
PGF icon
2880
Invesco Financial Preferred ETF
PGF
$669M
$144 ﹤0.01%
7,644
-99,936
-93% -$1.85M
TITN icon
2881
Titan Machinery
TITN
$431M
$144 ﹤0.01%
13,259
– –
JIVE
2882
DELISTED
Jive Software, Inc.
JIVE
$144 ﹤0.01%
35,232
– –
GBLI icon
2883
Global Indemnity Group
GBLI
$409M
$143 ﹤0.01%
4,902
– –
Z icon
2884
Zillow
Z
$8.08B
$143 ﹤0.01%
6,110
+86
+1% +$2.27K
SMRT
2885
DELISTED
Stein Mart Inc
SMRT
$143 ﹤0.01%
21,219
– –
BT
2886
DELISTED
BT Group plc (ADR)
BT
$143 ﹤0.01%
+4,142
New +$145K
KEYW
2887
DELISTED
The KEYW Holding Corporation
KEYW
$143 ﹤0.01%
23,693
– –
CWCO icon
2888
Consolidated Water Co
CWCO
$505M
$142 ﹤0.01%
11,592
+3,429
+42% +$39.9K
CASC
2889
DELISTED
Cascadian Therapeutics, Inc.
CASC
$142 ﹤0.01%
10,675
– –
GDDY icon
2890
GoDaddy
GDDY
$12.7B
$141 ﹤0.01%
4,392
– –
GXC icon
2891
State Street SPDR S&P China ETF
GXC
$469M
$141 ﹤0.01%
1,925
-140
-7% -$10.6K
LCTX icon
2892
Lineage Cell Therapeutics
LCTX
$268M
$141 ﹤0.01%
46,119
– –
LMNR icon
2893
Limoneira
LMNR
$251M
$141 ﹤0.01%
9,457
– –
NGVC icon
2894
Vitamin Cottage Natural Grocers
NGVC
$632M
$141 ﹤0.01%
6,897
+234
+4% +$5.19K
CBMG
2895
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$141 ﹤0.01%
6,530
– –
PFNX
2896
DELISTED
Pfenex Inc.
PFNX
$141 ﹤0.01%
11,432
+207
+2% +$3.05K
ANDX
2897
DELISTED
Andeavor Logistics LP
ANDX
$141 ﹤0.01%
2,793
– –
SGI
2898
DELISTED
Silicon Graphics Intl.
SGI
$141 ﹤0.01%
23,860
– –
CTIC
2899
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$141 ﹤0.01%
11,393
+390
+4% +$5.21K
SCTY
2900
DELISTED
SolarCity Corporation
SCTY
$141 ﹤0.01%
2,771
– –
114 115
116
117 118

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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.