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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
EQGP
3376
DELISTED
EQGP Holdings, LP
EQGP
$25 ﹤0.01%
1,208
– –
PKW icon
3377
Invesco BuyBack Achievers ETF
PKW
$1.8B
$24 ﹤0.01%
532
-562
-51% -$26.1K
TARA icon
3378
Protara Therapeutics
TARA
$233M
$24 ﹤0.01%
39
– –
UTI icon
3379
Universal Technical Institute
UTI
$1.42B
$24 ﹤0.01%
5,210
– –
XPH icon
3380
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$24 ﹤0.01%
468
+29
+7% +$1.48K
CYOU
3381
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$24 ﹤0.01%
982
-5,840
-86% -$123K
ITIC
3382
Investors Title Co
ITIC
$534M
$23 ﹤0.01%
225
– –
NMFC icon
3383
New Mountain Finance
NMFC
$736M
$23 ﹤0.01%
1,758
– –
RWR icon
3384
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$23 ﹤0.01%
+247
New +$22.3K
TSLX icon
3385
Sixth Street Specialty
TSLX
$1.82B
$23 ﹤0.01%
1,387
– –
WK icon
3386
Workiva
WK
$4.01B
$23 ﹤0.01%
1,308
– –
SMC
3387
Summit Midstream
SMC
$480M
$23 ﹤0.01%
84
– –
BKI
3388
DELISTED
Black Knight, Inc. Common Stock
BKI
$23 ﹤0.01%
687
– –
BSCI
3389
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23 ﹤0.01%
1,114
-405
-27% -$8.56K
AOI
3390
DELISTED
Alliance One International
AOI
$23 ﹤0.01%
2,000
– –
ARTNA icon
3391
Artesian Resources
ARTNA
$369M
$22 ﹤0.01%
784
– –
ETW
3392
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$22 ﹤0.01%
1,995
+961
+93% +$11K
IWV icon
3393
iShares Russell 3000 ETF
IWV
$20.6B
$22 ﹤0.01%
183
-54
-23% -$6.57K
MDGL icon
3394
Madrigal Pharmaceuticals
MDGL
$11.7B
$22 ﹤0.01%
1,820
– –
TRU icon
3395
TransUnion
TRU
$15.5B
$22 ﹤0.01%
811
– –
UEC icon
3396
Uranium Energy
UEC
$5.54B
$22 ﹤0.01%
20,652
– –
TTOO
3397
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
PZN
3398
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$22 ﹤0.01%
2,513
– –
ADRE
3399
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$22 ﹤0.01%
745
+6
+0.8% +$181
CPA icon
3400
Copa Holdings
CPA
$6.17B
$21 ﹤0.01%
435
-1,921
-82% -$100K
134 135
136
137 138

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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.