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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 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
3051
Bed Bath & Beyond
BBBY
$403M
$107 ﹤0.01%
11,553
– –
SHM icon
3052
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$107 ﹤0.01%
2,196
+2,021
+1,155% +$98.5K
EQC
3053
DELISTED
Equity Commonwealth
EQC
$107 ﹤0.01%
3,875
– –
SPNE
3054
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$107 ﹤0.01%
6,215
– –
CTRL
3055
DELISTED
Control4 Corporation
CTRL
$107 ﹤0.01%
14,715
+537
+4% +$4.1K
MOBL
3056
DELISTED
MobileIron, Inc.
MOBL
$107 ﹤0.01%
29,536
– –
CVEO icon
3057
Civeo
CVEO
$345M
$106 ﹤0.01%
6,249
+214
+4% +$4.7K
APEX
3058
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$106 ﹤0.01%
204
– –
IEI icon
3059
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$105 ﹤0.01%
858
+654
+321% +$80.8K
ALR
3060
DELISTED
AlerisLife Inc
ALR
$105 ﹤0.01%
3,301
+97
+3% +$3.27K
NWBO
3061
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$105 ﹤0.01%
32,881
– –
FSTR icon
3062
Foster
FSTR
$405M
$104 ﹤0.01%
7,610
-884
-10% -$12K
BBOX
3063
DELISTED
Black Box Corp
BBOX
$104 ﹤0.01%
10,908
+510
+5% +$6.28K
CRDF icon
3064
Cardiff Oncology
CRDF
$77.1M
$103 ﹤0.01%
265
– –
VWR
3065
DELISTED
VWR Corporation
VWR
$103 ﹤0.01%
3,638
– –
AMH icon
3066
American Homes 4 Rent
AMH
$12.2B
$102 ﹤0.01%
6,106
– –
GEL icon
3067
Genesis Energy
GEL
$1.94B
$102 ﹤0.01%
2,772
– –
MORN icon
3068
Morningstar
MORN
$7.41B
$102 ﹤0.01%
1,263
– –
HOUS
3069
DELISTED
Anywhere Real Estate
HOUS
$101 ﹤0.01%
2,740
-1,542
-36% -$60.9K
HUN icon
3070
Huntsman Corp
HUN
$1.78B
$101 ﹤0.01%
8,819
– –
KRO icon
3071
KRONOS Worldwide
KRO
$905M
$101 ﹤0.01%
17,954
+503
+3% +$3.36K
ECHO
3072
EchoStar
ECHO
$26.6B
$101 ﹤0.01%
3,181
– –
GEN
3073
DELISTED
Genesis Healthcare, Inc.
GEN
$101 ﹤0.01%
29,040
– –
ALTO icon
3074
Alto Ingredients
ALTO
$315M
$100 ﹤0.01%
20,974
– –
CRD.B icon
3075
Crawford & Co Class B
CRD.B
$576M
$100 ﹤0.01%
18,757
– –
121 122
123
124 125

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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 12% 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.