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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
PENN icon
1701
PENN Entertainment
PENN
$2.52B
$836 ﹤0.01%
52,198
+533
+1% +$8.97K
QVCGA
1702
DELISTED
QVC Group Inc Series A
QVCGA
$835 ﹤0.01%
630
+214
+51% +$281K
ACHN
1703
DELISTED
Achillion Pharmaceuticals
ACHN
$835 ﹤0.01%
77,395
+756
+1% +$6.87K
DPLO
1704
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$834 ﹤0.01%
24,381
+245
+1% +$7.64K
AX icon
1705
Axos Financial
AX
$5.8B
$832 ﹤0.01%
39,499
+335
+0.9% +$7.89K
MATV icon
1706
Mativ Holdings
MATV
$674M
$830 ﹤0.01%
19,773
+128
+0.7% +$5.12K
TSRO
1707
DELISTED
TESARO, Inc.
TSRO
$830 ﹤0.01%
15,858
+163
+1% +$7.79K
JOE icon
1708
St. Joe Company
JOE
$3.89B
$829 ﹤0.01%
44,797
+405
+0.9% +$7.92K
SEM
1709
DELISTED
Select Medical
SEM
$828 ﹤0.01%
129,087
+1,574
+1% +$9.84K
TILE icon
1710
Interface
TILE
$2.19B
$826 ﹤0.01%
43,166
+466
+1% +$9.62K
SEMG
1711
DELISTED
SEMGROUP CORPORATION
SEMG
$825 ﹤0.01%
28,595
+278
+1% +$10.6K
EXEL icon
1712
Exelixis
EXEL
$12.7B
$824 ﹤0.01%
146,172
+1,447
+1% +$8.1K
UVV icon
1713
Universal Corp
UVV
$1.11B
$823 ﹤0.01%
14,670
+122
+0.8% +$6.67K
SIR
1714
DELISTED
SELECT INCOME REIT
SIR
$823 ﹤0.01%
94,465
+387
+0.4% +$3.4K
ABAX
1715
DELISTED
Abaxis Inc
ABAX
$822 ﹤0.01%
14,758
+157
+1% +$7.94K
EWG icon
1716
iShares MSCI Germany ETF
EWG
$1.68B
$820 ﹤0.01%
31,316
-1,114,214
-97% -$29.5M
SMTC icon
1717
Semtech
SMTC
$13.1B
$820 ﹤0.01%
43,330
+460
+1% +$8.41K
HT
1718
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$820 ﹤0.01%
37,719
+374
+1% +$8.85K
SCS
1719
DELISTED
Steelcase
SCS
$819 ﹤0.01%
54,939
+533
+1% +$10K
TAC icon
1720
TransAlta
TAC
$4.05B
$819 ﹤0.01%
231,305
-26,852
-10% -$116K
LZB icon
1721
La-Z-Boy
LZB
$1.67B
$815 ﹤0.01%
33,370
+333
+1% +$8.94K
GK
1722
DELISTED
G&K Services Inc
GK
$815 ﹤0.01%
12,963
+107
+0.8% +$7.12K
SSP icon
1723
E.W. Scripps
SSP
$320M
$811 ﹤0.01%
42,710
+403
+1% +$8.23K
SIRI icon
1724
SiriusXM
SIRI
$9.59B
$807 ﹤0.01%
19,812
– –
ESND
1725
DELISTED
Essendant Inc.
ESND
$806 ﹤0.01%
24,798
+222
+0.9% +$7.57K
67 68
69
70 71

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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.