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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
SYNC
3626
DELISTED
Synacor, Inc.
SYNC
$6 ﹤0.01%
3,232
– –
YUME
3627
DELISTED
YuMe, Inc.
YUME
$6 ﹤0.01%
1,788
– –
PN
3628
DELISTED
Patriot National, Inc.
PN
$6 ﹤0.01%
905
– –
FULL
3629
DELISTED
Full Circle Capital Corporation
FULL
$6 ﹤0.01%
2,576
– –
GLPW
3630
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$6 ﹤0.01%
1,617
– –
RVLT
3631
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$6 ﹤0.01%
713
– –
MEMP
3632
DELISTED
Memorial Production Partners LP Common Units
MEMP
$6 ﹤0.01%
2,425
– –
NPF
3633
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$6 ﹤0.01%
+440
New +$5.82K
BSQR
3634
DELISTED
BSQUARE Corporation
BSQR
$6 ﹤0.01%
1,025
– –
ACNT icon
3635
Ascent Industries
ACNT
$134M
$5 ﹤0.01%
698
– –
ACU icon
3636
Acme United Corp
ACU
$233M
$5 ﹤0.01%
308
– –
ALT icon
3637
Altimmune
ALT
$560M
$5 ﹤0.01%
9
– –
APYX icon
3638
Apyx Medical
APYX
$128M
$5 ﹤0.01%
2,283
– –
ASRV icon
3639
AmeriServ Financial
ASRV
$85M
$5 ﹤0.01%
1,409
– –
EWD icon
3640
iShares MSCI Sweden ETF
EWD
$585M
$5 ﹤0.01%
179
+35
+24% +$1.05K
EWN icon
3641
iShares MSCI Netherlands ETF
EWN
$735M
$5 ﹤0.01%
214
-163,942
-100% -$4.02M
FRST icon
3642
Primis Financial Corp
FRST
$413M
$5 ﹤0.01%
366
– –
FXU icon
3643
First Trust Utilities AlphaDEX Fund
FXU
$831M
$5 ﹤0.01%
235
+2
+0.9% +$45
IQI icon
3644
Invesco Quality Municipal Securities
IQI
$541M
$5 ﹤0.01%
+379
New +$4.67K
IYF icon
3645
iShares US Financials ETF
IYF
$4.44B
$5 ﹤0.01%
122
– –
MFIN icon
3646
Medallion Financial
MFIN
$262M
$5 ﹤0.01%
722
– –
MTEX icon
3647
Mannatech
MTEX
$11.9M
$5 ﹤0.01%
243
– –
PPIH
3648
Perma-Pipe International
PPIH
$216M
$5 ﹤0.01%
708
– –
SCM icon
3649
Stellus Capital Investment Corp
SCM
$254M
$5 ﹤0.01%
533
– –
UBCP icon
3650
United Bancorp
UBCP
$89.4M
$5 ﹤0.01%
480
– –
144 145
146
147 148

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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.