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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
DLB icon
3076
Dolby
DLB
$5.84B
$100 ﹤0.01%
2,972
– –
HIL
3077
DELISTED
Hill International, Inc. Common Stock
HIL
$100 ﹤0.01%
25,675
– –
PES
3078
DELISTED
Pioneer Energy Services Corp.
PES
$100 ﹤0.01%
45,930
+1,908
+4% +$4.93K
NTLS
3079
DELISTED
NTELOS HLDGS CORP COM
NTLS
$100 ﹤0.01%
10,978
– –
AD
3080
Array Digital Infrastructure
AD
$3.04B
$99 ﹤0.01%
2,429
+8
+0.3% +$320
TCS
3081
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$99 ﹤0.01%
804
+26
+3% +$4.19K
BLCM
3082
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$99 ﹤0.01%
491
-148
-23% -$26.5K
AL
3083
DELISTED
Air Lease Corp
AL
$98 ﹤0.01%
2,913
– –
GRBK icon
3084
Green Brick Partners
GRBK
$3.02B
$98 ﹤0.01%
13,696
– –
HCCI
3085
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$98 ﹤0.01%
9,242
– –
BKD icon
3086
Brookdale Senior Living
BKD
$3B
$96 ﹤0.01%
5,208
– –
OCUL icon
3087
Ocular Therapeutix
OCUL
$2.25B
$96 ﹤0.01%
10,270
– –
ICPT
3088
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$96 ﹤0.01%
646
– –
RPAI
3089
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$96 ﹤0.01%
6,473
– –
VR
3090
DELISTED
Validus Hold Ltd
VR
$96 ﹤0.01%
2,070
– –
EVDY
3091
DELISTED
Everyday Health, Inc.
EVDY
$96 ﹤0.01%
15,816
+597
+4% +$4.58K
HR icon
3092
Healthcare Realty
HR
$6.58B
$95 ﹤0.01%
3,531
– –
LXU icon
3093
LSB Industries
LXU
$711M
$95 ﹤0.01%
16,956
– –
TBNK
3094
DELISTED
Territorial Bancorp Inc.
TBNK
$95 ﹤0.01%
3,414
– –
NM
3095
DELISTED
Navios Maritime Holdings Inc.
NM
$95 ﹤0.01%
5,432
– –
RDS.B
3096
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$95 ﹤0.01%
2,056
+1,046
+104% +$52.9K
XRM
3097
DELISTED
Xerium Technologies Inc (new)
XRM
$95 ﹤0.01%
7,985
+227
+3% +$2.83K
PBF icon
3098
PBF Energy
PBF
$8.81B
$94 ﹤0.01%
2,543
+55
+2% +$1.94K
BTU
3099
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$94 ﹤0.01%
12,251
-1,176
-9% -$16.9K
STRZA
3100
DELISTED
Starz - Series A
STRZA
$94 ﹤0.01%
2,803
– –
122 123
124
125 126

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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.