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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
REMY
4151
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-18,769
Closed -$549
CYN
4152
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-63,913
Closed -$5.63K
CNW
4153
DELISTED
CON-WAY INC.
CNW
– –
-109,672
Closed -$5.2K
HCBK
4154
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,151,716
Closed -$11.7K
ESCR
4155
DELISTED
ESCALERA RESOURCES CO
ESCR
– –
-125
Closed –
OMG
4156
DELISTED
OM GROUP INC.
OMG
– –
-19,584
Closed -$644
ENVI
4157
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-614
Closed -$3
HCC
4158
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-124,605
Closed -$9.65K
ADEP
4159
DELISTED
Adept Technology Inc
ADEP
– –
-91
Closed -$1
MM
4160
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-87,979
Closed -$154
EPAX
4161
DELISTED
Ambassadors Group Inc
EPAX
– –
-925
Closed -$3
CYBX
4162
DELISTED
CYBERONICS INC
CYBX
– –
-16,734
Closed -$1.02K
SURG
4163
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-781
Closed -$5
BTH
4164
DELISTED
BLYTH,INC
BTH
– –
-509
Closed -$3
LMNS
4165
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-160,020
Closed -$2.22K
TIGR
4166
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
– –
-377
Closed –
INPH
4167
DELISTED
INTERPHASE CORP
INPH
– –
-265
Closed –
EROC
4168
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-4,405
Closed -$6
THOR
4169
DELISTED
THORATEC CORPORATION
THOR
– –
-104,708
Closed -$6.62K
SQBK
4170
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-59,997
Closed -$1.54K
HME
4171
DELISTED
HOME PROPERTIES, INC
HME
– –
-93,031
Closed -$6.95K
HILL
4172
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-40,133
Closed -$391
LRE
4173
DELISTED
LRR ENERGY LP
LRE
– –
-164
Closed -$1
APP
4174
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-615
Closed –
ZAZA
4175
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-318
Closed –
165 166
167
168 169

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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.