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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
XLRN
1776
DELISTED
Acceleron Pharma
XLRN
$724 ﹤0.01%
14,843
+131
+0.9% +$4.71K
EXAM
1777
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$724 ﹤0.01%
27,199
+267
+1% +$7.19K
AGI icon
1778
Alamos Gold
AGI
$14B
$722 ﹤0.01%
219,380
+4,165
+2% +$15.1K
RWT
1779
Redwood Trust
RWT
$604M
$722 ﹤0.01%
54,734
+544
+1% +$7.34K
GM.WS.B
1780
DELISTED
General Motors Company
GM.WS.B
$721 ﹤0.01%
44,247
– –
C.WS.A
1781
DELISTED
Citigroup Inc
C.WS.A
$721 ﹤0.01%
4,006,503
+26,724
+0.7% +$10.3K
W icon
1782
Wayfair
W
$13.9B
$720 ﹤0.01%
15,121
+115
+0.8% +$4.87K
HMSY
1783
DELISTED
HMS Holdings Corp.
HMSY
$720 ﹤0.01%
58,413
+613
+1% +$6.97K
DRII
1784
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$717 ﹤0.01%
28,106
+240
+0.9% +$6.31K
BRC icon
1785
Brady Corp
BRC
$4.44B
$715 ﹤0.01%
31,123
+133
+0.4% +$3.1K
VMW
1786
DELISTED
VMware, Inc
VMW
$713 ﹤0.01%
12,592
-340
-3% -$21.1K
KAMN
1787
DELISTED
Kaman Corp
KAMN
$709 ﹤0.01%
17,390
+174
+1% +$6.82K
FCFS icon
1788
FirstCash
FCFS
$9.31B
$704 ﹤0.01%
18,791
+204
+1% +$7.96K
TBI
1789
Trueblue
TBI
$311M
$704 ﹤0.01%
27,346
+240
+0.9% +$6.48K
AXLL
1790
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$704 ﹤0.01%
45,691
+484
+1% +$8.92K
SPNT icon
1791
SiriusPoint
SPNT
$2.76B
$699 ﹤0.01%
52,094
+513
+1% +$7.02K
CNSL
1792
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$698 ﹤0.01%
33,304
+323
+1% +$6.84K
PMC
1793
DELISTED
PharMerica Corporation
PMC
$697 ﹤0.01%
19,931
+224
+1% +$7.02K
VG
1794
DELISTED
Vonage Holdings Corporation
VG
$697 ﹤0.01%
121,437
+1,107
+0.9% +$6.86K
QLGC
1795
DELISTED
QLOGIC CORP
QLGC
$695 ﹤0.01%
57,039
+479
+0.8% +$5.8K
FIX icon
1796
Comfort Systems
FIX
$62.4B
$694 ﹤0.01%
24,419
+234
+1% +$7.12K
IRBT
1797
DELISTED
iRobot
IRBT
$693 ﹤0.01%
19,580
+172
+0.9% +$5.56K
SFBS
1798
ServisFirst Bancshares
SFBS
$4.99B
$693 ﹤0.01%
29,182
– –
UI icon
1799
Ubiquiti
UI
$34.7B
$691 ﹤0.01%
21,784
+244
+1% +$8.07K
CCMP
1800
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$690 ﹤0.01%
15,766
+194
+1% +$8.18K
70 71
72
73 74

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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.