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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
VGZ icon
3901
Vista Gold
VGZ
$326M
$1 ﹤0.01%
3,800
– –
VIRC icon
3902
Virco
VIRC
$95.2M
$1 ﹤0.01%
398
– –
WULF icon
3903
TeraWulf
WULF
$8.18B
$1 ﹤0.01%
120
– –
XPL icon
3904
Solitario Resources
XPL
$74.1M
$1 ﹤0.01%
2,030
– –
YHGJ icon
3905
Yunhong Green CTI Ltd
YHGJ
$8.87M
$1 ﹤0.01%
25
– –
TRAW icon
3906
Traws Pharma
TRAW
$8.82M
– –
0
– –
AE
3907
DELISTED
Adams Resources & Energy Inc
AE
$1 ﹤0.01%
33
– –
TCON
3908
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1 ﹤0.01%
1
– –
BIOL
3909
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CTHR
3910
DELISTED
Charles & Colvard Ltd
CTHR
$1 ﹤0.01%
98
– –
EIGR
3911
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1 ﹤0.01%
2
– –
DMK
3912
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1 ﹤0.01%
3
– –
SALM
3913
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1 ﹤0.01%
179
– –
TESS
3914
DELISTED
Tessco Technologies Inc
TESS
$1 ﹤0.01%
71
– –
STCN
3915
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1 ﹤0.01%
31
– –
LMST
3916
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1 ﹤0.01%
120
– –
AGRX
3917
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
CALA
3918
DELISTED
Calithera Biosciences, Inc
CALA
$1 ﹤0.01%
5
– –
MSON
3919
DELISTED
Misonix Inc
MSON
$1 ﹤0.01%
90
– –
IEC
3920
DELISTED
IEC Electronics Corp.
IEC
$1 ﹤0.01%
290
– –
SHSP
3921
DELISTED
SharpSpring, Inc.
SHSP
$1 ﹤0.01%
205
– –
MCEP
3922
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1 ﹤0.01%
48
– –
GMO
3923
DELISTED
General Moly, Inc.
GMO
$1 ﹤0.01%
3,311
– –
CLUB
3924
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1 ﹤0.01%
1,177
– –
MJCO
3925
DELISTED
Majesco
MJCO
$1 ﹤0.01%
203
– –
155 156
157
158 159

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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.