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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
ONCT
3651
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5 ﹤0.01%
6
– –
AEY
3652
DELISTED
ADDvantage Technologies Group
AEY
$5 ﹤0.01%
273
– –
REED
3653
DELISTED
Reeds, Inc. Common Stock
REED
$5 ﹤0.01%
20
– –
RST
3654
DELISTED
ROSETTA STONE INC
RST
$5 ﹤0.01%
773
– –
ARQL
3655
DELISTED
Arqule Inc
ARQL
$5 ﹤0.01%
2,233
– –
SHOS
3656
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$5 ﹤0.01%
678
– –
TST
3657
DELISTED
TheStreet, Inc.
TST
$5 ﹤0.01%
322
– –
SXCP
3658
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$5 ﹤0.01%
632
– –
NWY
3659
DELISTED
New York & Co Inc
NWY
$5 ﹤0.01%
2,111
– –
NLST
3660
DELISTED
Netlist, Inc.
NLST
$5 ﹤0.01%
6,233
– –
JNP
3661
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$5 ﹤0.01%
449
– –
OAKS
3662
DELISTED
Five Oaks Investment Corp.
OAKS
$5 ﹤0.01%
910
– –
OCRX
3663
DELISTED
Ocera Therapeutics, Inc.
OCRX
$5 ﹤0.01%
1,755
– –
FSAM
3664
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$5 ﹤0.01%
1,595
– –
NCIT
3665
DELISTED
NCI, Inc.
NCIT
$5 ﹤0.01%
381
– –
TLOG
3666
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$5 ﹤0.01%
2,672
– –
NYNY
3667
DELISTED
Empire Resorts, Inc.
NYNY
$5 ﹤0.01%
264
– –
EGLE
3668
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5 ﹤0.01%
11
– –
IPAS
3669
DELISTED
Ipass Inc Common Stock
IPAS
$5 ﹤0.01%
453
– –
ONE
3670
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$5 ﹤0.01%
1,679
– –
ISRL
3671
DELISTED
Isramco Inc
ISRL
$5 ﹤0.01%
58
– –
ALRM icon
3672
Alarm.com
ALRM
$2.74B
$4 ﹤0.01%
219
– –
ATLC icon
3673
Atlanticus Holdings
ATLC
$1.47B
$4 ﹤0.01%
1,251
– –
BCBP icon
3674
BCB Bancorp
BCBP
$163M
$4 ﹤0.01%
350
– –
CPIX icon
3675
Cumberland Pharmaceuticals
CPIX
$118M
$4 ﹤0.01%
672
– –
145 146
147
148 149

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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.