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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
RCAP
3601
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$7 ﹤0.01%
21,194
-518,268
-96% -$326K
AZN icon
3602
AstraZeneca
AZN
$244B
$6 ﹤0.01%
89
-976
-92% -$64K
BOE icon
3603
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$6 ﹤0.01%
435
– –
CLRO icon
3604
ClearOne Inc
CLRO
$15.2M
$6 ﹤0.01%
31
– –
FXC icon
3605
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$6 ﹤0.01%
+79
New +$5.88K
FXY icon
3606
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$6 ﹤0.01%
+74
New +$5.91K
GEG icon
3607
Great Elm Group
GEG
$67.4M
$6 ﹤0.01%
558
– –
GNSS icon
3608
Genasys
GNSS
$77.9M
$6 ﹤0.01%
3,100
– –
HBCP icon
3609
Home Bancorp
HBCP
$569M
$6 ﹤0.01%
239
– –
IMCB icon
3610
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$6 ﹤0.01%
172
+4
+2% +$145
INFU icon
3611
InfuSystem Holdings
INFU
$249M
$6 ﹤0.01%
2,089
– –
INTT icon
3612
inTEST
INTT
$174M
$6 ﹤0.01%
1,488
– –
IWC icon
3613
iShares Micro-Cap ETF
IWC
$1.5B
$6 ﹤0.01%
+82
New +$6.05K
MITK icon
3614
Mitek Systems
MITK
$853M
$6 ﹤0.01%
1,462
– –
NEWT icon
3615
NewtekOne
NEWT
$378M
$6 ﹤0.01%
445
– –
PCY icon
3616
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6 ﹤0.01%
222
+3
+1% +$83
PESI icon
3617
Perma-Fix Environmental Services
PESI
$381M
$6 ﹤0.01%
1,534
– –
PLG
3618
Platinum Group Metals
PLG
$189M
$6 ﹤0.01%
455
+35
+8% +$772
TLYS icon
3619
Tilly's
TLYS
$122M
$6 ﹤0.01%
843
– –
UG icon
3620
United-Guardian
UG
$32.9M
$6 ﹤0.01%
328
– –
PAMT
3621
PAMT Corp
PAMT
$285M
$6 ﹤0.01%
812
– –
AINC
3622
DELISTED
Ashford Inc.
AINC
$6 ﹤0.01%
111
– –
SCTL
3623
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6 ﹤0.01%
779
– –
PCTI
3624
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6 ﹤0.01%
1,250
– –
AMPE
3625
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6 ﹤0.01%
7
– –
143 144
145
146 147

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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.