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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
XRT icon
3526
State Street SPDR S&P Retail ETF
XRT
$643M
$10 ﹤0.01%
+239
New +$10.7K
BKEP
3527
DELISTED
Blueknight Energy Partners L.P.
BKEP
$10 ﹤0.01%
1,840
– –
BREW
3528
DELISTED
Craft Brew Alliance, Inc.
BREW
$10 ﹤0.01%
1,178
-222,426
-99% -$1.86M
BFYT
3529
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$10 ﹤0.01%
1,456
– –
HTM
3530
DELISTED
U.S. Geothermal Inc.
HTM
$10 ﹤0.01%
2,786
– –
ENTL
3531
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$10 ﹤0.01%
617
– –
LMIA
3532
DELISTED
LMI Aerospace Inc
LMIA
$10 ﹤0.01%
967
– –
SEMI
3533
DELISTED
SunEdison Semiconductor Limited
SEMI
$10 ﹤0.01%
1,310
– –
LOJN
3534
DELISTED
LO JACK CORP
LOJN
$10 ﹤0.01%
1,813
– –
CDXS icon
3535
Codexis
CDXS
$175M
$9 ﹤0.01%
2,041
– –
EZA icon
3536
iShares MSCI South Africa ETF
EZA
$559M
$9 ﹤0.01%
194
+133
+218% +$7.2K
FONR
3537
DELISTED
Fonar
FONR
$9 ﹤0.01%
548
– –
FUTY icon
3538
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$9 ﹤0.01%
335
+3
+0.9% +$83
MOO icon
3539
VanEck Agribusiness ETF
MOO
$972M
$9 ﹤0.01%
193
– –
NCV
3540
Virtus Convertible & Income Fund
NCV
$390M
$9 ﹤0.01%
+395
New +$9.34K
OXSQ icon
3541
Oxford Square Capital
OXSQ
$160M
$9 ﹤0.01%
1,539
– –
SAMG icon
3542
Silvercrest Asset Management
SAMG
$79.5M
$9 ﹤0.01%
760
– –
DCOY
3543
Decoy Therapeutics
DCOY
$1.88M
– –
0
– –
VGK icon
3544
Vanguard FTSE Europe ETF
VGK
$31.1B
$9 ﹤0.01%
176
-109
-38% -$5.58K
ITI
3545
DELISTED
Iteris, Inc.
ITI
$9 ﹤0.01%
4,309
– –
NVTA
3546
DELISTED
Invitae Corporation
NVTA
$9 ﹤0.01%
1,044
– –
ZVO
3547
DELISTED
Zovio Inc. Common Stock
ZVO
$9 ﹤0.01%
1,121
– –
MVC
3548
DELISTED
MVC Capital, Inc.
MVC
$9 ﹤0.01%
1,286
– –
CASM
3549
DELISTED
CAS Medical Systems, Inc.
CASM
$9 ﹤0.01%
5,285
– –
DM
3550
DELISTED
Dominion Energy Midstream Ptr LP
DM
$9 ﹤0.01%
302
– –
140 141
142
143 144

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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.