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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
IMGN
1751
DELISTED
Immunogen Inc
IMGN
$768 ﹤0.01%
56,575
+604
+1% +$7.43K
ENV
1752
DELISTED
ENVESTNET, INC.
ENV
$768 ﹤0.01%
25,738
+2,656
+12% +$81.8K
SPSC icon
1753
SPS Commerce
SPSC
$2.86B
$767 ﹤0.01%
21,844
+190
+0.9% +$6.94K
CAL icon
1754
Caleres
CAL
$449M
$766 ﹤0.01%
28,537
+300
+1% +$8.74K
PLXS icon
1755
Plexus
PLXS
$7.13B
$762 ﹤0.01%
21,827
+201
+0.9% +$7.5K
KRNY icon
1756
Kearny Financial
KRNY
$605M
$759 ﹤0.01%
59,966
+445
+0.7% +$5.42K
HRG
1757
DELISTED
HRG Group, Inc.
HRG
$755 ﹤0.01%
55,675
+560
+1% +$7.35K
ESNT icon
1758
Essent Group
ESNT
$6.25B
$753 ﹤0.01%
34,422
+383
+1% +$9.28K
AEIS icon
1759
Advanced Energy
AEIS
$13.2B
$747 ﹤0.01%
26,476
+241
+0.9% +$6.87K
WSTC
1760
DELISTED
West Corporation
WSTC
$747 ﹤0.01%
34,611
+360
+1% +$8.63K
SSYS icon
1761
Stratasys
SSYS
$781M
$746 ﹤0.01%
31,799
+318
+1% +$8.37K
PLCE icon
1762
Children's Place
PLCE
$54.3M
$744 ﹤0.01%
13,476
+134
+1% +$7.21K
NVRO
1763
DELISTED
NEVRO CORP.
NVRO
$743 ﹤0.01%
11,009
+106
+1% +$5.68K
AAV
1764
DELISTED
Advantage Oil & Gas Ltd
AAV
$742 ﹤0.01%
145,975
+2,249
+2% +$12.1K
RGR icon
1765
Sturm, Ruger & Co
RGR
$602M
$740 ﹤0.01%
12,414
+131
+1% +$7.36K
ITCI
1766
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$740 ﹤0.01%
13,758
+104
+0.8% +$5.25K
DGI
1767
DELISTED
DigitalGlobe Inc.
DGI
$740 ﹤0.01%
47,289
+494
+1% +$8.65K
PEGI
1768
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$736 ﹤0.01%
35,188
+378
+1% +$7.83K
GOV
1769
DELISTED
Government Properties Income Trust
GOV
$736 ﹤0.01%
46,408
+304
+0.7% +$4.99K
OMCL icon
1770
Omnicell
OMCL
$1.7B
$735 ﹤0.01%
23,618
+213
+0.9% +$6.29K
CWT icon
1771
California Water Service
CWT
$3.12B
$731 ﹤0.01%
31,414
+140
+0.4% +$3.18K
INSM icon
1772
Insmed
INSM
$27B
$731 ﹤0.01%
40,309
+458
+1% +$8.07K
PMT
1773
PennyMac Mortgage Investment
PMT
$824M
$730 ﹤0.01%
47,826
+221
+0.5% +$3.44K
BNCL
1774
DELISTED
Beneficial Bancorp, Inc.
BNCL
$730 ﹤0.01%
54,838
– –
AMED
1775
DELISTED
Amedisys
AMED
$729 ﹤0.01%
18,533
+183
+1% +$7.32K
69 70
71
72 73

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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.