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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
SPH icon
3276
Suburban Propane Partners
SPH
$1.17B
$43 ﹤0.01%
1,763
– –
CEQP
3277
DELISTED
Crestwood Equity Partners LP
CEQP
$43 ﹤0.01%
2,048
+1,431
+232% +$32.4K
FGP
3278
DELISTED
Ferrellgas Partners, L.P.
FGP
$43 ﹤0.01%
2,617
– –
NOK icon
3279
Nokia
NOK
$59B
$42 ﹤0.01%
6,044
-4,956
-45% -$35.3K
SRLN icon
3280
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$42 ﹤0.01%
+907
New +$42.7K
INXX
3281
DELISTED
Columbia India Infrastructure ETF
INXX
$42 ﹤0.01%
4,000
-7,662
-66% -$81.6K
UNIS
3282
DELISTED
Unilife Corporation
UNIS
$42 ﹤0.01%
8,549
– –
CLMT icon
3283
Calumet Specialty Products
CLMT
$4.29B
$41 ﹤0.01%
2,055
– –
IMUX icon
3284
Immunic
IMUX
$226M
$41 ﹤0.01%
9
– –
ONDK
3285
DELISTED
On Deck Capital, Inc.
ONDK
$41 ﹤0.01%
4,007
– –
GLBL
3286
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$41 ﹤0.01%
+7,394
New +$46.2K
ALDW
3287
DELISTED
Alon USA Partners LP
ALDW
$41 ﹤0.01%
1,757
– –
DGICA icon
3288
Donegal Group Class A
DGICA
$696M
$40 ﹤0.01%
2,826
– –
MAIN icon
3289
Main Street Capital
MAIN
$5.54B
$40 ﹤0.01%
1,371
– –
TRGP icon
3290
Targa Resources
TRGP
$57.2B
$40 ﹤0.01%
1,467
– –
VSTM icon
3291
Verastem
VSTM
$604M
$40 ﹤0.01%
1,805
– –
SSE
3292
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$40 ﹤0.01%
38,265
– –
VIAV icon
3293
Viavi Solutions
VIAV
$10.6B
$39 ﹤0.01%
6,458
– –
GBT
3294
DELISTED
Global Blood Therapeutics, Inc.
GBT
$39 ﹤0.01%
+1,192
New +$51.6K
FREL icon
3295
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$38 ﹤0.01%
1,669
+17
+1% +$382
MRLN
3296
DELISTED
Marlin Business Services Corp
MRLN
$38 ﹤0.01%
2,364
+1,893
+402% +$32K
GNMX
3297
DELISTED
Aevi Genomic Medicine Inc
GNMX
$38 ﹤0.01%
6,321
– –
RICE
3298
DELISTED
Rice Energy Inc.
RICE
$38 ﹤0.01%
3,505
– –
BSCH
3299
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$38 ﹤0.01%
1,686
-4
-0.2% -$91
WNRL
3300
DELISTED
Western Refining Logistics, LP
WNRL
$37 ﹤0.01%
1,490
– –
130 131
132
133 134

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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.