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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
SWC
1801
DELISTED
Stillwater Mining Co
SWC
$690 ﹤0.01%
80,542
+753
+0.9% +$7.19K
ARIA
1802
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$690 ﹤0.01%
110,341
+1,144
+1% +$7.51K
AIN icon
1803
Albany International
AIN
$1.84B
$687 ﹤0.01%
18,797
+181
+1% +$6.42K
BHE icon
1804
Benchmark Electronics
BHE
$2.94B
$687 ﹤0.01%
33,233
+284
+0.9% +$6.01K
EVTC icon
1805
Evertec
EVTC
$1.89B
$687 ﹤0.01%
41,035
+450
+1% +$7.94K
HEI icon
1806
HEICO Corp
HEI
$52.4B
$686 ﹤0.01%
30,820
+808
+3% +$16.8K
INCY icon
1807
Incyte
INCY
$24.4B
$686 ﹤0.01%
6,327
+5
+0.1% +$558
SXI icon
1808
Standex International
SXI
$4.01B
$684 ﹤0.01%
8,222
+78
+1% +$6.6K
BLOX
1809
DELISTED
Infoblox Inc
BLOX
$684 ﹤0.01%
37,155
-97,089
-72% -$1.65M
STBA icon
1810
S&T Bancorp
STBA
$1.8B
$682 ﹤0.01%
22,133
+138
+0.6% +$4.47K
NP
1811
DELISTED
Neenah, Inc. Common Stock
NP
$682 ﹤0.01%
10,913
+66
+0.6% +$4.25K
CALD
1812
DELISTED
Callidus Software, Inc.
CALD
$680 ﹤0.01%
36,630
+354
+1% +$6.69K
PEGA icon
1813
Pegasystems
PEGA
$5.31B
$679 ﹤0.01%
49,424
+512
+1% +$7.09K
SCHL icon
1814
Scholastic
SCHL
$781M
$679 ﹤0.01%
17,608
+176
+1% +$7.1K
CYS
1815
DELISTED
CYS Investments Inc.
CYS
$679 ﹤0.01%
95,164
-2,754
-3% -$20.8K
GOGO icon
1816
Gogo Inc
GOGO
$383M
$677 ﹤0.01%
38,027
+356
+0.9% +$6.06K
INN
1817
Summit Hotel Properties
INN
$651M
$676 ﹤0.01%
56,552
+443
+0.8% +$5.65K
TNC icon
1818
Tennant Co
TNC
$1.17B
$676 ﹤0.01%
12,004
+91
+0.8% +$5.35K
BSFT
1819
DELISTED
BroadSoft, Inc.
BSFT
$676 ﹤0.01%
19,108
+195
+1% +$6.88K
BKE icon
1820
Buckle
BKE
$2.27B
$675 ﹤0.01%
21,917
-1,207
-5% -$40K
AAWW
1821
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$675 ﹤0.01%
16,334
+174
+1% +$7.05K
CHRD icon
1822
Chord Energy
CHRD
$7.51B
$674 ﹤0.01%
91,389
+834
+0.9% +$8.91K
CHTR icon
1823
Charter Communications
CHTR
$18.4B
$674 ﹤0.01%
3,680
-27,733
-88% -$5.13M
EGHT icon
1824
8x8 Inc
EGHT
$300M
$673 ﹤0.01%
58,751
+532
+0.9% +$5.67K
UCB
1825
United Community Banks
UCB
$4.43B
$673 ﹤0.01%
34,528
+318
+0.9% +$6.46K
71 72
73
74 75

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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.