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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
UNF icon
1601
Unifirst Corp
UNF
$5.19B
$1.02K ﹤0.01%
9,793
+95
+1% +$10.2K
TTEK icon
1602
Tetra Tech
TTEK
$9.35B
$1.02K ﹤0.01%
195,575
+1,830
+0.9% +$9.77K
FSV icon
1603
FirstService
FSV
$6.18B
$1.02K ﹤0.01%
25,160
+483
+2% +$17.8K
INVA icon
1604
Innoviva
INVA
$1.53B
$1.02K ﹤0.01%
96,462
+15,958
+20% +$147K
CLDX icon
1605
Celldex Therapeutics
CLDX
$3.29B
$1.01K ﹤0.01%
4,313
+44
+1% +$9.59K
FNSR
1606
DELISTED
Finisar Corp
FNSR
$1.01K ﹤0.01%
69,796
+1,098
+2% +$13.6K
TSLA icon
1607
Tesla
TSLA
$1.35T
$1.01K ﹤0.01%
63,015
-1,845
-3% -$27.6K
LTC
1608
LTC Properties
LTC
$2.17B
$1.01K ﹤0.01%
23,331
+117
+0.5% +$4.99K
ADMS
1609
DELISTED
Adamas Pharmaceuticals
ADMS
$1.01K ﹤0.01%
35,502
-14,372
-29% -$242K
MLI icon
1610
Mueller Industries
MLI
$14.6B
$1K ﹤0.01%
148,268
+1,668
+1% +$12.6K
WPP icon
1611
WPP
WPP
$5.8B
$998 ﹤0.01%
+8,700
New +$980K
PEI
1612
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$997 ﹤0.01%
3,038
+30
+1% +$9.67K
RSPP
1613
DELISTED
RSP Permian, Inc.
RSPP
$993 ﹤0.01%
40,708
+381
+0.9% +$10.1K
CATM
1614
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$991 ﹤0.01%
29,440
+285
+1% +$9.9K
SYNT
1615
DELISTED
Syntel Inc
SYNT
$990 ﹤0.01%
21,875
+198
+0.9% +$9.25K
SFNC icon
1616
Simmons First National
SFNC
$3.48B
$989 ﹤0.01%
38,498
+636
+2% +$16.7K
KNGT
1617
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$988 ﹤0.01%
40,778
+427
+1% +$10
CHSP
1618
DELISTED
Chesapeake Lodging Trust
CHSP
$985 ﹤0.01%
39,141
+372
+1% +$10.1K
PRMW
1619
DELISTED
Primo Water Corporation
PRMW
$983 ﹤0.01%
89,403
+1,681
+2% +$17.7K
EGBN icon
1620
Eagle Bancorp
EGBN
$878M
$981 ﹤0.01%
19,440
+321
+2% +$16.1K
NGD
1621
DELISTED
New Gold Inc
NGD
$981 ﹤0.01%
422,659
+7,618
+2% +$18.8K
EXLS icon
1622
EXL Service
EXLS
$5.28B
$975 ﹤0.01%
108,440
+1,010
+0.9% +$8.82K
HTH icon
1623
Hilltop Holdings
HTH
$2.27B
$974 ﹤0.01%
50,652
+508
+1% +$10.6K
KYNB
1624
Kyntra Bio
KYNB
$28.5M
$970 ﹤0.01%
1,274
+13
+1% +$8.63K
TIVO
1625
DELISTED
Tivo Inc
TIVO
$967 ﹤0.01%
58,063
-110,124
-65% -$1.24M
63 64
65
66 67

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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.