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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
RES icon
3176
RPC Inc
RES
$1.4B
$73 ﹤0.01%
6,112
– –
HEQ
3177
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$72 ﹤0.01%
5,000
– –
SBIO icon
3178
ALPS Medical Breakthroughs ETF
SBIO
$214M
$72 ﹤0.01%
2,274
-3,912
-63% -$120K
INOV
3179
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$72 ﹤0.01%
4,218
– –
MR
3180
DELISTED
Montage Resources Corporation Common Stock
MR
$72 ﹤0.01%
2,636
– –
AFSI
3181
DELISTED
AmTrust Financial Services, Inc.
AFSI
$72 ﹤0.01%
4,648
+52
+1% +$1.66K
IBKR icon
3182
Interactive Brokers
IBKR
$41.5B
$71 ﹤0.01%
6,536
– –
PBYI icon
3183
Puma Biotechnology
PBYI
$459M
$71 ﹤0.01%
908
-169
-16% -$13.3K
ZG icon
3184
Zillow
ZG
$7.53B
$71 ﹤0.01%
2,730
-317
-10% -$9.04K
STML
3185
DELISTED
Stemline Therapeutics, Inc.
STML
$71 ﹤0.01%
11,272
+392
+4% +$3.18K
ENOC
3186
DELISTED
EnerNOC, Inc.
ENOC
$71 ﹤0.01%
18,678
+675
+4% +$3.95K
LRMR icon
3187
Larimar Therapeutics
LRMR
$454M
$70 ﹤0.01%
927
– –
PSEC icon
3188
Prospect Capital
PSEC
$1.15B
$70 ﹤0.01%
9,967
+534
+6% +$3.88K
SCHG icon
3189
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$70 ﹤0.01%
10,640
– –
SPYG icon
3190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$70 ﹤0.01%
2,808
+16
+0.6% +$402
ENLC
3191
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$70 ﹤0.01%
4,627
– –
NTI
3192
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$70 ﹤0.01%
2,701
– –
AWI icon
3193
Armstrong World Industries
AWI
$7.75B
$69 ﹤0.01%
1,512
– –
BDN
3194
Brandywine Realty Trust
BDN
$541M
$69 ﹤0.01%
5,016
– –
CMT icon
3195
Core Molding Technologies
CMT
$224M
$69 ﹤0.01%
5,382
– –
AGIO icon
3196
Agios Pharmaceuticals
AGIO
$2.04B
$68 ﹤0.01%
1,054
– –
JPS
3197
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$68 ﹤0.01%
7,375
-6
-0.1% -$54
ZNGA
3198
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$68 ﹤0.01%
25,411
– –
ORN icon
3199
Orion Group Holdings
ORN
$402M
$67 ﹤0.01%
16,221
-5,655
-26% -$24.5K
EXXI
3200
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$67 ﹤0.01%
66,551
– –
126 127
128
129 130

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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.