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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
HUB.B
4126
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-66,232
Closed -$5.63K
ALTV
4127
DELISTED
Alteva
ALTV
– –
-893
Closed -$4
RNDY
4128
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-290
Closed -$1
ISH
4129
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-390
Closed -$1
SFY
4130
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-1,049
Closed –
ZSPH
4131
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-12,074
Closed -$793
CSG
4132
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-152,762
Closed -$992
RNO
4133
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-1,123
Closed -$1
UIL
4134
DELISTED
UIL HOLDINGS
UIL
– –
-656,597
Closed -$33K
AWAY
4135
DELISTED
HOMEAWAY INC COM
AWAY
– –
-134,118
Closed -$3.56K
BEE
4136
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-177,332
Closed -$2.45K
WX
4137
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-1,500
Closed -$65
CYT
4138
DELISTED
CYTEC INDS INC
CYT
– –
-120,948
Closed -$8.93K
STNR
4139
DELISTED
STEINER LEISURE LTD
STNR
– –
-8,500
Closed -$537
PGI
4140
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-31,227
Closed -$429
ISSI
4141
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-20,467
Closed -$440
FSL
4142
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-9,345
Closed -$342
MWE
4143
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,297
Closed -$227
MSO
4144
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-26,977
Closed -$160
PLNR
4145
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-274
Closed -$2
PSEM
4146
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-15,531
Closed -$284
IPCM
4147
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-11,249
Closed -$874
YDLE
4148
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-12,833
Closed -$207
SIAL
4149
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-123,947
Closed -$17.2K
XOOM
4150
DELISTED
XOOM CORP COM
XOOM
– –
-21,148
Closed -$527
164 165
166
167 168

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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.