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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
TRNX
4176
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-22,620
Closed -$461
ZU
4177
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-44,424
Closed -$773
TRAK
4178
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-35,334
Closed -$2.23K
KYTH
4179
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-16,740
Closed -$1.25K
RYL
4180
DELISTED
RYLAND GROUP INC
RYL
– –
-30,023
Closed -$1.23K
CMLP
4181
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-5,208
Closed -$32
HNSN
4182
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
196
– –
NOR
4183
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-365
Closed -$1
RCPI
4184
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-197
Closed –
PRXI
4185
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
29
– –
WPZ
4186
DELISTED
Williams Partners L.P.
WPZ
– –
-116
Closed -$4
CMCSK
4187
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-372,942
Closed -$21.3K
EOX
4188
DELISTED
EMERALD OIL INC (MT)
EOX
$0 ﹤0.01%
101
– –
EGT
4189
DELISTED
Entertainment Gaming Asia Inc.
EGT
$0 ﹤0.01%
152
– –
MRGE
4190
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-44,312
Closed -$315
WBK
4191
DELISTED
Westpac Banking Corporation
WBK
– –
-785
Closed -$17
CEO
4192
DELISTED
CNOOC Limited
CEO
– –
-1,564
Closed -$161
NHLD
4193
DELISTED
National Holdings Corporation
NHLD
– –
-148
Closed –
CHL
4194
DELISTED
China Mobile Limited
CHL
– –
-1,091
Closed -$65
CHU
4195
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-10,213
Closed -$130
NTT
4196
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-2,089
Closed -$74
BSCF
4197
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-724
Closed -$16
NWLIA
4198
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-1,463
Closed -$326
GAF
4199
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$0 ﹤0.01%
7
– –
MHR
4200
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-158,134
Closed -$54
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.