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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
UCP
3826
DELISTED
UCP, Inc.
UCP
$2 ﹤0.01%
249
– –
COVS
3827
DELISTED
Covisint Corporation
COVS
$2 ﹤0.01%
734
– –
IMN
3828
DELISTED
Imation
IMN
$2 ﹤0.01%
1,791
– –
PIOI
3829
DELISTED
Active Power Inc
PIOI
$2 ﹤0.01%
1,433
– –
FMD
3830
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$2 ﹤0.01%
452
– –
ATNY
3831
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$2 ﹤0.01%
1,409
– –
SFXE
3832
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$2 ﹤0.01%
8,534
– –
FXEN
3833
DELISTED
FX ENERGY INC
FXEN
$2 ﹤0.01%
1,516
– –
BSCM
3834
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2 ﹤0.01%
118
-178
-60% -$3.66K
BIND
3835
DELISTED
BIND THERAPEUTICS INC
BIND
$2 ﹤0.01%
771
– –
REN
3836
DELISTED
Resolute Energy Corporaton
REN
$2 ﹤0.01%
520
– –
PRMW
3837
DELISTED
Primo Water Corporation
PRMW
$2 ﹤0.01%
235
– –
RPRX
3838
DELISTED
Repros Therapeutics Inc.
RPRX
$2 ﹤0.01%
1,321
– –
ACHV icon
3839
Achieve Life Sciences
ACHV
$736M
– –
0
– –
AMS icon
3840
American Shared Hospital Services
AMS
$10.5M
$1 ﹤0.01%
403
– –
AMSC icon
3841
American Superconductor
AMSC
$1.53B
$1 ﹤0.01%
228
– –
ASTC icon
3842
Astrotech Corp
ASTC
$18M
$1 ﹤0.01%
3
– –
ASYS icon
3843
Amtech Systems
ASYS
$281M
$1 ﹤0.01%
97
– –
ATHM icon
3844
Autohome
ATHM
$2.61B
$1 ﹤0.01%
+20
New +$673
BRN icon
3845
Barnwell Industries
BRN
$13.9M
$1 ﹤0.01%
327
– –
BWEN icon
3846
Broadwind
BWEN
$123M
$1 ﹤0.01%
481
– –
CDTX
3847
DELISTED
Cidara Therapeutics
CDTX
$1 ﹤0.01%
4
– –
CLIR icon
3848
ClearSign Technologies
CLIR
$28.9M
$1 ﹤0.01%
12
– –
CMCT
3849
Creative Media & Community Trust
CMCT
$15.9M
– –
0
– –
CSWC icon
3850
Capital Southwest
CSWC
$1.61B
$1 ﹤0.01%
94
-162
-63% -$2.37K
152 153
154
155 156

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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.