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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
IWR icon
3126
iShares Russell Mid-Cap ETF
IWR
$58.3B
$82 ﹤0.01%
2,056
+164
+9% +$6.68K
LBRDK icon
3127
Liberty Broadband Class C
LBRDK
$5.07B
$82 ﹤0.01%
1,588
– –
PSXP
3128
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$82 ﹤0.01%
1,331
– –
MCF
3129
DELISTED
Contango Oil & Gas Co.
MCF
$82 ﹤0.01%
12,871
+15
+0.1% +$118
ENOV icon
3130
Enovis
ENOV
$1.42B
$81 ﹤0.01%
2,004
– –
PDM
3131
Piedmont Realty Trust
PDM
$1.19B
$81 ﹤0.01%
4,289
– –
VHC icon
3132
VirnetX Holding Corp
VHC
$65.8M
$81 ﹤0.01%
1,574
– –
CXP
3133
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$81 ﹤0.01%
3,451
– –
P
3134
DELISTED
Pandora Media Inc
P
$81 ﹤0.01%
6,044
– –
CVRR
3135
DELISTED
CVR Refining, LP
CVRR
$81 ﹤0.01%
4,285
– –
BPOP icon
3136
Popular Inc
BPOP
$11.2B
$80 ﹤0.01%
2,810
– –
CHFN
3137
DELISTED
Charter Financial Corp
CHFN
$80 ﹤0.01%
6,018
– –
BAS
3138
DELISTED
Basis Energy Services, Inc.
BAS
$80 ﹤0.01%
52
– –
OPCH icon
3139
Option Care Health
OPCH
$3.57B
$79 ﹤0.01%
11,201
– –
ULH icon
3140
Universal Logistics Holdings
ULH
$518M
$79 ﹤0.01%
5,565
– –
DCP
3141
DELISTED
DCP Midstream, LP
DCP
$79 ﹤0.01%
3,195
– –
FCSC
3142
DELISTED
Fibrocell Science Inc.
FCSC
$79 ﹤0.01%
1,157
– –
HIVE
3143
DELISTED
Aerohive Networks
HIVE
$79 ﹤0.01%
15,534
– –
PRA
3144
DELISTED
ProAssurance
PRA
$78 ﹤0.01%
1,603
– –
ULST icon
3145
State Street Ultra Short Term Bond ETF
ULST
$526M
$78 ﹤0.01%
1,960
-11,782
-86% -$471K
SFUN
3146
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$78 ﹤0.01%
+210
New +$74.5K
GNC
3147
DELISTED
GNC Holdings, Inc.
GNC
$78 ﹤0.01%
2,517
-93,817
-97% -$3.16M
ZINC
3148
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$78 ﹤0.01%
38,070
– –
ALCO icon
3149
Alico
ALCO
$308M
$77 ﹤0.01%
2,001
– –
QABA icon
3150
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$77 ﹤0.01%
+1,986
New +$79.4K
124 125
126
127 128

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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.