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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
PSMT icon
1576
Pricesmart
PSMT
$5.5B
$1.08K ﹤0.01%
13,020
+150
+1% +$13K
IWM icon
1577
iShares Russell 2000 ETF
IWM
$82.7B
$1.08K ﹤0.01%
9,554
-407,176
-98% -$47M
GM.WS.A
1578
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.07K ﹤0.01%
44,213
– –
LXP icon
1579
LXP Industrial Trust
LXP
$3.57B
$1.07K ﹤0.01%
26,773
+208
+0.8% +$8.82K
DYN
1580
DELISTED
Dynegy, Inc.
DYN
$1.07K ﹤0.01%
79,962
+912
+1% +$15.7K
PZZA icon
1581
Papa John's
PZZA
$793M
$1.07K ﹤0.01%
19,148
+200
+1% +$12.4K
COR
1582
DELISTED
Coresite Realty Corporation
COR
$1.07K ﹤0.01%
18,811
+135
+0.7% +$7.65K
SJI
1583
DELISTED
South Jersey Industries, Inc.
SJI
$1.07K ﹤0.01%
45,317
+266
+0.6% +$6.51K
XHR
1584
Xenia Hotels & Resorts
XHR
$1.77B
$1.06K ﹤0.01%
69,362
+711
+1% +$12.1K
TMUS icon
1585
T-Mobile US
TMUS
$195B
$1.06K ﹤0.01%
27,134
– –
AIT icon
1586
Applied Industrial Technologies
AIT
$13.4B
$1.06K ﹤0.01%
26,185
+243
+0.9% +$9.92K
TOWN icon
1587
Towne Bank
TOWN
$3.49B
$1.06K ﹤0.01%
50,794
+978
+2% +$20.7K
ARGO
1588
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.06K ﹤0.01%
22,375
+243
+1% +$11.9K
ERF
1589
DELISTED
Enerplus Corporation
ERF
$1.06K ﹤0.01%
308,939
+75,918
+33% +$363K
AWR icon
1590
American States Water
AWR
$3.51B
$1.06K ﹤0.01%
25,159
+131
+0.5% +$5.42K
GRP.U
1591
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.05K ﹤0.01%
38,365
+710
+2% +$20.6K
SRPT icon
1592
Sarepta Therapeutics
SRPT
$1.89B
$1.05K ﹤0.01%
27,271
+274
+1% +$8.88K
BYD icon
1593
Boyd Gaming
BYD
$6.11B
$1.05K ﹤0.01%
52,848
+503
+1% +$9.67K
ONB icon
1594
Old National Bancorp
ONB
$10.4B
$1.05K ﹤0.01%
77,404
+716
+0.9% +$10.1K
CCOI icon
1595
Cogent Communications
CCOI
$560M
$1.05K ﹤0.01%
30,209
+286
+1% +$9.24K
EE
1596
DELISTED
El Paso Electric Company
EE
$1.05K ﹤0.01%
27,168
– –
OREX
1597
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.04K ﹤0.01%
60,468
+11,282
+23% +$269K
COHR
1598
DELISTED
Coherent Inc
COHR
$1.04K ﹤0.01%
15,935
-91
-0.6% -$5.61K
STMP
1599
DELISTED
Stamps.com, Inc.
STMP
$1.03K ﹤0.01%
9,397
+87
+0.9% +$7.97K
ADEA icon
1600
Adeia
ADEA
$3.3B
$1.02K ﹤0.01%
128,868
+1,191
+0.9% +$10.4K
62 63
64
65 66

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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.