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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 12.61%
2 Healthcare 7.12%
3 Consumer Discretionary 6.12%
4 Technology 5.85%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
1551
Ambarella
AMBA
$3.58B
$1.13K ﹤0.01%
20,295
-35,034
-63% -$1.97M
IX icon
1552
ORIX
IX
$43.6B
$1.13K ﹤0.01%
+80,500
New +$1.17M
PSB
1553
DELISTED
PS Business Parks, Inc.
PSB
$1.13K ﹤0.01%
12,927
+78
+0.6% +$6.68K
NPBC
1554
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.12K ﹤0.01%
91,073
+966
+1% +$11.8K
AXE
1555
DELISTED
Anixter International Inc
AXE
$1.12K ﹤0.01%
18,548
+214
+1% +$13.7K
PTCT icon
1556
PTC Therapeutics
PTCT
$5.99B
$1.12K ﹤0.01%
34,569
+8,422
+32% +$248K
WWW icon
1557
Wolverine World Wide
WWW
$1.73B
$1.12K ﹤0.01%
67,024
+636
+1% +$11.9K
LNCE
1558
DELISTED
Snyders-Lance, Inc.
LNCE
$1.12K ﹤0.01%
32,617
+277
+0.9% +$10K
CFFN icon
1559
Capitol Federal Financial
CFFN
$1.08B
$1.11K ﹤0.01%
88,807
+867
+1% +$11K
PJT icon
1560
PJT Partners
PJT
$4.5B
$1.11K ﹤0.01%
+39,379
New +$902K
SHOO icon
1561
Steven Madden
SHOO
$3.45B
$1.11K ﹤0.01%
55,209
+540
+1% +$12K
SANM icon
1562
Sanmina
SANM
$11.2B
$1.11K ﹤0.01%
53,854
+489
+0.9% +$10.9K
TSG
1563
DELISTED
The Stars Group Inc.
TSG
$1.11K ﹤0.01%
88,098
+1,726
+2% +$31.8K
IMPV
1564
DELISTED
Imperva, Inc.
IMPV
$1.11K ﹤0.01%
17,508
+166
+1% +$11.3K
PFF icon
1565
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.1K ﹤0.01%
28,319
+10,495
+59% +$408K
HA
1566
DELISTED
Hawaiian Holdings, Inc.
HA
$1.1K ﹤0.01%
31,141
+162
+0.5% +$5.6K
LVS icon
1567
Las Vegas Sands
LVS
$30.1B
$1.1K ﹤0.01%
25,036
– –
MGLN
1568
DELISTED
Magellan Health Services, Inc.
MGLN
$1.1K ﹤0.01%
17,802
+189
+1% +$10.1K
MEG
1569
DELISTED
Media General, Inc
MEG
$1.1K ﹤0.01%
67,913
-1,487
-2% -$22.4K
SFLY
1570
DELISTED
Shutterfly, Inc.
SFLY
$1.09K ﹤0.01%
24,562
+226
+0.9% +$9.69K
OVTI
1571
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.09K ﹤0.01%
37,706
+374
+1% +$10.8K
KFY icon
1572
Korn Ferry
KFY
$4.31B
$1.09K ﹤0.01%
32,949
+280
+0.9% +$9.83K
MSTR icon
1573
Strategy Inc
MSTR
$36.5B
$1.09K ﹤0.01%
60,980
+630
+1% +$11.5K
MGEE icon
1574
MGE Energy Inc
MGEE
$3.09B
$1.08K ﹤0.01%
23,338
+465
+2% +$19.9K
HAE icon
1575
Haemonetics
HAE
$4.14B
$1.08K ﹤0.01%
33,551
+362
+1% +$11.7K
61 62
63
64 65

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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 13% 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.