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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
CRT
3676
Cross Timbers Royalty Trust
CRT
$60.4M
$4 ﹤0.01%
340
– –
CSW
3677
CSW Industrials
CSW
$5.59B
$4 ﹤0.01%
+94
New +$3.4K
ESP icon
3678
Espey Mfg & Electronics Corp
ESP
$193M
$4 ﹤0.01%
162
– –
FTAI icon
3679
FTAI Aviation
FTAI
$22.2B
$4 ﹤0.01%
427
– –
GKOS icon
3680
Glaukos
GKOS
$11.2B
$4 ﹤0.01%
164
– –
HDSN
3681
Hudson Technologies
HDSN
$239M
$4 ﹤0.01%
1,328
– –
HNRG icon
3682
Hallador Energy
HNRG
$730M
$4 ﹤0.01%
826
– –
KALV
3683
DELISTED
KalVista Pharmaceuticals
KALV
$4 ﹤0.01%
80
– –
LTRX icon
3684
Lantronix
LTRX
$272M
$4 ﹤0.01%
3,866
– –
NL icon
3685
NLI Holdings
NL
$319M
$4 ﹤0.01%
1,224
– –
NRP icon
3686
Natural Resource Partners
NRP
$1.36B
$4 ﹤0.01%
313
– –
NTIC icon
3687
Northern Technologies International Corp
NTIC
$76.7M
$4 ﹤0.01%
644
– –
RCKY icon
3688
Rocky Brands
RCKY
$353M
$4 ﹤0.01%
320
– –
RPG icon
3689
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$4 ﹤0.01%
255
– –
TACT icon
3690
Transact Technologies
TACT
$52.5M
$4 ﹤0.01%
494
– –
TURN
3691
DELISTED
180 Degree Capital
TURN
$4 ﹤0.01%
601
– –
WLDN icon
3692
Willdan Group
WLDN
$1.29B
$4 ﹤0.01%
511
– –
SEEL
3693
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
UBP
3694
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4 ﹤0.01%
242
– –
LUB
3695
DELISTED
Luby's Inc.
LUB
$4 ﹤0.01%
958
– –
PRCP
3696
DELISTED
Perceptron Inc
PRCP
$4 ﹤0.01%
534
– –
FRN
3697
DELISTED
Invesco Frontier Markets ETF
FRN
$4 ﹤0.01%
330
-127
-28% -$1.42K
MNI
3698
DELISTED
The McClatchy Company Class A Common Stock
MNI
$4 ﹤0.01%
312
– –
AMBR
3699
DELISTED
Amber Road Inc
AMBR
$4 ﹤0.01%
734
– –
LGCY
3700
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4 ﹤0.01%
2,354
– –
146 147
148
149 150

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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.