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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
MIC
2951
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$130 ﹤0.01%
1,791
-1,800
-50% -$134K
POZN
2952
DELISTED
POZEN INC
POZN
$130 ﹤0.01%
19,135
+664
+4% +$4.44K
HHH icon
2953
Howard Hughes
HHH
$4.04B
$129 ﹤0.01%
1,196
– –
IDT icon
2954
IDT Corp
IDT
$1.63B
$129 ﹤0.01%
15,701
+632
+4% +$5.75K
IJR icon
2955
iShares Core S&P Small-Cap ETF
IJR
$113B
$129 ﹤0.01%
2,344
+844
+56% +$47.6K
ESI icon
2956
Element Solutions
ESI
$9.51B
$128 ﹤0.01%
10,000
+7,000
+233% +$85.1K
FRPT icon
2957
Freshpet
FRPT
$3.48B
$128 ﹤0.01%
15,056
+478
+3% +$4.16K
HXL icon
2958
Hexcel
HXL
$7.74B
$128 ﹤0.01%
2,750
– –
LBTYA icon
2959
Liberty Global Class A
LBTYA
$3.55B
$128 ﹤0.01%
3,454
– –
TRK
2960
DELISTED
Speedway Motorsports, Inc.
TRK
$128 ﹤0.01%
6,177
-75
-1% -$1.44K
LOCO icon
2961
El Pollo Loco
LOCO
$463M
$127 ﹤0.01%
10,088
+453
+5% +$5.38K
STWD icon
2962
Starwood Property Trust
STWD
$6.09B
$127 ﹤0.01%
6,186
+20
+0.3% +$411
VRNS icon
2963
Varonis Systems
VRNS
$5.26B
$127 ﹤0.01%
20,247
– –
UNVR
2964
DELISTED
Univar Solutions Inc.
UNVR
$127 ﹤0.01%
7,467
+6,825
+1,063% +$124K
DCO icon
2965
Ducommun
DCO
$3.04B
$126 ﹤0.01%
7,761
– –
FANG icon
2966
Diamondback Energy
FANG
$55.9B
$126 ﹤0.01%
1,880
– –
SBH icon
2967
Sally Beauty Holdings
SBH
$1.55B
$126 ﹤0.01%
4,509
– –
CORR
2968
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$126 ﹤0.01%
8,528
+141
+2% +$3.13K
ATRS
2969
DELISTED
Antares Pharma, Inc.
ATRS
$126 ﹤0.01%
104,390
+300
+0.3% +$418
CAI
2970
DELISTED
CAI International, Inc.
CAI
$126 ﹤0.01%
12,484
– –
MIK
2971
DELISTED
Michaels Stores, Inc
MIK
$126 ﹤0.01%
5,692
– –
FLWS icon
2972
1-800-Flowers.com
FLWS
$262M
$125 ﹤0.01%
17,103
+690
+4% +$5.94K
CWEI
2973
DELISTED
Clayton Williams Energy, Inc.
CWEI
$125 ﹤0.01%
4,244
+73
+2% +$3.83K
ITM icon
2974
VanEck Intermediate Muni ETF
ITM
$2.14B
$124 ﹤0.01%
2,579
+1,799
+231% +$85.3K
NKSH icon
2975
National Bankshares
NKSH
$271M
$124 ﹤0.01%
3,499
– –
117 118
119
120 121

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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.