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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
MXPT
4101
DELISTED
MaxPoint Interactive, Inc.
MXPT
$0 ﹤0.01%
37
-70,310
-100% -$894K
RNVA
4102
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
BOXC
4103
DELISTED
Brookfield Can Office Properties
BOXC
– –
-45,676
Closed -$840
SGM
4104
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-2,985
Closed -$21
WINT
4105
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
30
– –
CDOR
4106
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$0 ﹤0.01%
24
– –
PRZM
4107
DELISTED
Prism Technologies Group, Inc
PRZM
$0 ﹤0.01%
341
– –
VLTC
4108
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
54
– –
ACW
4109
DELISTED
Accuride Corp
ACW
– –
-7,811
Closed -$22
COSI
4110
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
526
– –
NSPH
4111
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
95
– –
CRDC
4112
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$0 ﹤0.01%
51
– –
HERO
4113
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
+17
New +$68
I.PRA
4114
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-7,900
Closed -$148
ARO
4115
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
436
– –
EQC.PRE
4116
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-98
Closed -$3
MR
4117
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-5,900
Closed -$129
KING
4118
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-214,192
Closed -$2.9K
QCCO
4119
DELISTED
QC HLDGS INC
QCCO
$0 ﹤0.01%
335
– –
IO
4120
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
48
– –
SPDC
4121
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$0 ﹤0.01%
422
– –
NES
4122
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$0 ﹤0.01%
663
– –
GDP
4123
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
1,390
– –
DXM
4124
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$0 ﹤0.01%
3,692
– –
ALTR
4125
DELISTED
Altera Corp
ALTR
– –
-316,685
Closed -$15.9K
163 164
165
166 167

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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.