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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
CENT icon
4001
Central Garden & Pet Co
CENT
$2.8B
– –
-1,725
Closed -$21
CHT icon
4002
Chunghwa Telecom
CHT
$32.8B
– –
-6,659
Closed -$201
CNVS icon
4003
Cineverse
CNVS
$69.4M
$0 ﹤0.01%
3
– –
CZA icon
4004
Invesco Zacks Mid-Cap ETF
CZA
$193M
– –
-911
Closed -$43
DBB icon
4005
Invesco DB Base Metals Fund
DBB
$315M
– –
-1,118
Closed -$14
DES icon
4006
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-1,560
Closed -$33
DSS icon
4007
DSS Inc
DSS
$5.22M
$0 ﹤0.01%
1
– –
ECH icon
4008
iShares MSCI Chile ETF
ECH
$1.03B
$0 ﹤0.01%
11
– –
EEMV icon
4009
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-68
Closed -$3
ELP
4010
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-26,483
Closed -$87
EMIF icon
4011
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
– –
-1,307
Closed -$36
EPOL icon
4012
iShares MSCI Poland ETF
EPOL
$814M
$0 ﹤0.01%
21
-8,225
-100% -$162K
EPU icon
4013
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$0 ﹤0.01%
17
– –
EMBJ
4014
Embraer S.A. ADS
EMBJ
$13.1B
– –
-4,550
Closed -$116
FDL icon
4015
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
– –
-359
Closed -$8
FMX icon
4016
Fomento Económico Mexicano
FMX
$39.9B
– –
-1,865
Closed -$166
FV icon
4017
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
– –
-153
Closed -$3
GALT icon
4018
Galectin Therapeutics
GALT
$334M
$0 ﹤0.01%
157
– –
GEVO icon
4019
Gevo
GEVO
$398M
$0 ﹤0.01%
1
– –
HEPA
4020
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HMC icon
4021
Honda
HMC
$40.4B
– –
-2,089
Closed -$62
AGIG
4022
Abundia Global Impact Group
AGIG
$39.1M
$0 ﹤0.01%
8
– –
IBND icon
4023
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-1,108
Closed -$35
ING icon
4024
ING
ING
$102B
– –
-3,974
Closed -$56
ITUB icon
4025
Itaú Unibanco
ITUB
$80.8B
– –
-35,287
Closed -$103
159 160
161
162 163

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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.