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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
PFX icon
3476
PhenixFIN
PFX
$88.3M
$13 ﹤0.01%
87
– –
USAC icon
3477
USA Compression Partners
USAC
$3.78B
$13 ﹤0.01%
1,136
– –
WNEB icon
3478
Western New England Bancorp
WNEB
$282M
$13 ﹤0.01%
1,537
– –
CCLP
3479
DELISTED
CSI Compressco LP
CCLP
$13 ﹤0.01%
1,159
-1,835
-61% -$24.4K
BVH
3480
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$13 ﹤0.01%
161
– –
TA
3481
DELISTED
TravelCenters of America LLC
TA
$13 ﹤0.01%
267
– –
JASN
3482
DELISTED
Jason Industries, Inc.
JASN
$13 ﹤0.01%
+3,395
New +$13.4K
IMI
3483
DELISTED
Intermolecular, Inc.
IMI
$13 ﹤0.01%
5,637
– –
TLP
3484
DELISTED
Transmontaigne
TLP
$13 ﹤0.01%
468
– –
MEP
3485
DELISTED
Midcoast Energy Partners, L.P.
MEP
$13 ﹤0.01%
1,321
– –
LINE
3486
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13 ﹤0.01%
9,694
-500
-5% -$1.11K
FLOT icon
3487
iShares Floating Rate Bond ETF
FLOT
$10.5B
$12 ﹤0.01%
244
-228
-48% -$11.5K
III icon
3488
Information Services Group
III
$250M
$12 ﹤0.01%
3,180
– –
IYJ icon
3489
iShares US Industrials ETF
IYJ
$1.96B
$12 ﹤0.01%
+226
New +$11.7K
IFLN
3490
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$12 ﹤0.01%
+674
New +$12.1K
QTEC icon
3491
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$12 ﹤0.01%
287
+1
+0.3% +$43
USLM icon
3492
United States Lime & Minerals
USLM
$3.37B
$12 ﹤0.01%
1,060
– –
VBR icon
3493
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$12 ﹤0.01%
117
+66
+129% +$6.73K
VHI icon
3494
Valhi
VHI
$466M
$12 ﹤0.01%
771
– –
VXUS icon
3495
Vanguard Total International Stock ETF
VXUS
$164B
$12 ﹤0.01%
274
+3
+1% +$139
FCRD
3496
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$12 ﹤0.01%
1,140
– –
SODA
3497
DELISTED
SodaStream International Ltd
SODA
$12 ﹤0.01%
746
– –
RNF
3498
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$12 ﹤0.01%
1,086
-100
-8% -$1.13K
EMKR
3499
DELISTED
Emcore Corp
EMKR
$12 ﹤0.01%
204
-381
-65% -$26.4K
SSRG
3500
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$12 ﹤0.01%
1,253
– –
138 139
140
141 142

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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.