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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
TUR icon
4051
iShares MSCI Turkey ETF
TUR
$220M
$0 ﹤0.01%
10
– –
TV icon
4052
Televisa
TV
$1.49B
– –
-4,734
Closed -$123
USCI icon
4053
US Commodity Index
USCI
$373M
– –
-66
Closed -$3
BSIN
4054
Big Sky Industrial
BSIN
$69.3M
$0 ﹤0.01%
23
– –
USIG icon
4055
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-1,150
Closed -$62
UUP icon
4056
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-97
Closed -$2
VALE icon
4057
Vale
VALE
$59.3B
– –
-2,187,200
Closed -$9.19K
VIV icon
4058
Telefônica Brasil
VIV
$18.2B
– –
-8,751
Closed -$80
WTV icon
4059
WisdomTree US Value Fund
WTV
$3.38B
– –
-194
Closed -$6
WWR icon
4060
Westwater Resources
WWR
$81.7M
$0 ﹤0.01%
1
– –
QCLS
4061
Q/C Technologies Inc
QCLS
$23.4M
– –
0
– –
AUMN
4062
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
43
– –
TELL
4063
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
72
– –
SDPI
4064
DELISTED
Superior Drilling Products Inc.
SDPI
$0 ﹤0.01%
234
– –
SCPX
4065
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
NURO
4066
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
CBAY
4067
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
257
– –
FRTX
4068
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VYNT
4069
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
1
– –
APEN
4070
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
3
– –
STAB
4071
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
34
– –
RBCN
4072
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
39
– –
HTGM
4073
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
0
– –
SNP
4074
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,999
Closed -$185
PTR
4075
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,304
Closed -$91
161 162
163
164 165

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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.