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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
DBRG icon
3201
DigitalBridge
DBRG
$2.94B
$66 ﹤0.01%
1,359
– –
BOJA
3202
DELISTED
Bojangles', Inc. Common Stock
BOJA
$66 ﹤0.01%
4,137
-1,326
-24% -$22K
TEP
3203
DELISTED
Tallgrass Energy Partners, LP
TEP
$66 ﹤0.01%
1,612
– –
FCOR icon
3204
Fidelity Corporate Bond ETF
FCOR
$353M
$65 ﹤0.01%
1,363
+16
+1% +$772
MFA
3205
MFA Financial
MFA
$931M
$65 ﹤0.01%
2,464
-770
-24% -$21.3K
WTI icon
3206
W&T Offshore
WTI
$546M
$65 ﹤0.01%
28,091
– –
CIE
3207
DELISTED
Cobalt International Energy, Inc
CIE
$65 ﹤0.01%
806
-114
-12% -$12.5K
ALLY icon
3208
Ally Financial
ALLY
$13.6B
$64 ﹤0.01%
3,401
+343
+11% +$6.79K
HLI icon
3209
Houlihan Lokey
HLI
$9.24B
$64 ﹤0.01%
+2,447
New +$55.8K
IWP icon
3210
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$64 ﹤0.01%
+1,386
New +$64.4K
FIG
3211
DELISTED
Fortress Investment Group Llc
FIG
$64 ﹤0.01%
12,658
– –
FUEL
3212
DELISTED
Rocket Fuel Inc.
FUEL
$64 ﹤0.01%
18,332
– –
NUS icon
3213
Nu Skin
NUS
$236M
$63 ﹤0.01%
1,665
– –
YELP icon
3214
Yelp
YELP
$1.32B
$63 ﹤0.01%
2,172
– –
EGIO
3215
DELISTED
Edgio, Inc. Common Stock
EGIO
$63 ﹤0.01%
1,080
– –
SHLD
3216
DELISTED
Sears Holding Corporation
SHLD
$63 ﹤0.01%
3,078
– –
DBI icon
3217
Designer Brands
DBI
$312M
$62 ﹤0.01%
2,591
– –
BXMT icon
3218
Blackstone Mortgage Trust
BXMT
$2.44B
$61 ﹤0.01%
2,276
– –
FVD icon
3219
First Trust Value Line Dividend Fund
FVD
$8.4B
$61 ﹤0.01%
2,533
– –
HLTH
3220
DELISTED
Nobilis Health Corp.
HLTH
$61 ﹤0.01%
21,484
– –
SD
3221
DELISTED
SANDRIDGE ENERGY, INC.
SD
$61 ﹤0.01%
306,445
+12,437
+4% +$4.14K
RTK
3222
DELISTED
Rentech, Inc.
RTK
$61 ﹤0.01%
17,438
– –
CVGI icon
3223
Commercial Vehicle Group
CVGI
$130M
$60 ﹤0.01%
21,452
– –
NWPX icon
3224
NWPX Infrastructure Inc
NWPX
$1.11B
$60 ﹤0.01%
5,431
-2,034
-27% -$25.7K
BLUE
3225
DELISTED
bluebird bio
BLUE
$59 ﹤0.01%
71
– –
127 128
129
130 131

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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.