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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
SMFG icon
3001
Sumitomo Mitsui Financial
SMFG
$167B
$117 ﹤0.01%
+15,354
New +$121K
WTM icon
3002
White Mountains Insurance
WTM
$5.06B
$117 ﹤0.01%
161
– –
IBMF
3003
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$117 ﹤0.01%
+4,292
New +$118K
VEDL
3004
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$117 ﹤0.01%
20,968
– –
SFM icon
3005
Sprouts Farmers Market
SFM
$8.03B
$116 ﹤0.01%
4,374
– –
ENLK
3006
DELISTED
EnLink Midstream Partners, LP
ENLK
$116 ﹤0.01%
6,978
– –
ADUS icon
3007
Addus HomeCare
ADUS
$2.2B
$115 ﹤0.01%
4,939
– –
CLFD icon
3008
Clearfield
CLFD
$390M
$115 ﹤0.01%
8,566
+288
+3% +$3.95K
ENVA icon
3009
Enova International
ENVA
$6.52B
$115 ﹤0.01%
17,367
– –
KVHI icon
3010
KVH Industries
KVHI
$142M
$115 ﹤0.01%
12,245
– –
VDC icon
3011
Vanguard Consumer Staples ETF
VDC
$8.03B
$115 ﹤0.01%
893
+648
+264% +$82.7K
SPWR
3012
DELISTED
SunPower Corporation Common Stock
SPWR
$115 ﹤0.01%
5,880
+71
+1% +$1.19K
ANTH
3013
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$115 ﹤0.01%
3,108
– –
SNAK
3014
DELISTED
Inventure Foods, Inc.
SNAK
$115 ﹤0.01%
16,113
-285,390
-95% -$2.27M
BOKF icon
3015
BOK Financial
BOKF
$8.85B
$114 ﹤0.01%
1,911
-195
-9% -$12.8K
FEX icon
3016
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$114 ﹤0.01%
+2,643
New +$116K
QNST icon
3017
QuinStreet
QNST
$1.19B
$114 ﹤0.01%
26,507
+677
+3% +$3.53K
LPLA icon
3018
LPL Financial
LPLA
$29.5B
$113 ﹤0.01%
2,657
– –
REI icon
3019
Ring Energy
REI
$349M
$113 ﹤0.01%
15,947
– –
HSBC icon
3020
HSBC
HSBC
$358B
$112 ﹤0.01%
3,173
+36
+1% +$1.27K
VICR icon
3021
Vicor
VICR
$10.4B
$112 ﹤0.01%
12,307
+624
+5% +$6.01K
AAC
3022
DELISTED
AAC Holdings
AAC
$112 ﹤0.01%
5,857
+152
+3% +$3.59K
BRCD
3023
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$112 ﹤0.01%
12,219
– –
WMAR
3024
DELISTED
West Marine Inc
WMAR
$112 ﹤0.01%
13,192
– –
TRR
3025
DELISTED
Trc Companies
TRR
$112 ﹤0.01%
12,133
– –
119 120
121
122 123

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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.