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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
VOE icon
2901
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$140 ﹤0.01%
1,634
+440
+37% +$38.5K
PF
2902
DELISTED
Pinnacle Foods, Inc.
PF
$140 ﹤0.01%
3,307
– –
RJET
2903
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$140 ﹤0.01%
35,728
+966
+3% +$4.79K
QADA
2904
DELISTED
QAD Inc.
QADA
$140 ﹤0.01%
6,817
– –
VISN
2905
Vistance Networks Inc
VISN
$2.62B
$139 ﹤0.01%
5,359
– –
AVHI
2906
DELISTED
A V Homes, Inc.
AVHI
$139 ﹤0.01%
10,815
+318
+3% +$4.23K
OSIR
2907
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$139 ﹤0.01%
13,353
+244
+2% +$3.31K
BGFV
2908
DELISTED
Big 5 Sporting Goods
BGFV
$138 ﹤0.01%
13,783
+372
+3% +$3.66K
SPA
2909
DELISTED
Sparton
SPA
$138 ﹤0.01%
6,938
+323
+5% +$7.18K
LOXO
2910
DELISTED
Loxo Oncology, Inc
LOXO
$138 ﹤0.01%
4,823
– –
BBG
2911
DELISTED
Bill Barrett Corp
BBG
$138 ﹤0.01%
35,274
+1,319
+4% +$6.78K
YOKU
2912
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$138 ﹤0.01%
+5,100
New +$128K
ANET icon
2913
Arista Networks
ANET
$257B
$137 ﹤0.01%
28,160
– –
HLF icon
2914
Herbalife
HLF
$1.28B
$137 ﹤0.01%
5,104
– –
WEYS icon
2915
Weyco Group
WEYS
$446M
$137 ﹤0.01%
5,137
– –
CUTR
2916
DELISTED
Cutera, Inc.
CUTR
$137 ﹤0.01%
10,691
– –
HZN
2917
DELISTED
Horizon Global Corporation
HZN
$137 ﹤0.01%
13,130
+714
+6% +$6.5K
CETV
2918
DELISTED
Central European Media Enterprises Ltd
CETV
$137 ﹤0.01%
50,961
– –
JMBA
2919
DELISTED
Jamba, Inc.
JMBA
$137 ﹤0.01%
10,126
– –
HDP
2920
DELISTED
Hortonworks, Inc.
HDP
$136 ﹤0.01%
6,214
– –
MFLX
2921
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$136 ﹤0.01%
6,593
– –
NSTG
2922
DELISTED
NanoString Technologies, Inc.
NSTG
$135 ﹤0.01%
9,162
– –
SQNM
2923
DELISTED
SEQUENOM INC NEW
SQNM
$135 ﹤0.01%
82,238
+3,226
+4% +$5.52K
ARC
2924
DELISTED
ARC Document Solutions, Inc.
ARC
$135 ﹤0.01%
30,476
+712
+2% +$3.8K
HSKA
2925
DELISTED
Heska Corp
HSKA
$135 ﹤0.01%
3,487
– –
115 116
117
118 119

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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.