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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
IPHI
1826
DELISTED
INPHI CORPORATION
IPHI
$672 ﹤0.01%
24,874
+252
+1% +$7.21K
DMND
1827
DELISTED
DIAMOND FOODS, INC.
DMND
$669 ﹤0.01%
17,357
+164
+1% +$6.2K
BHP icon
1828
BHP
BHP
$220B
$668 ﹤0.01%
29,088
-2,497
-8% -$66.7K
AMAG
1829
DELISTED
AMAG Pharmaceuticals
AMAG
$668 ﹤0.01%
22,134
+243
+1% +$7.85K
EUFN icon
1830
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$667 ﹤0.01%
32,820
– –
MTSI icon
1831
MACOM Technology Solutions
MTSI
$24.2B
$666 ﹤0.01%
16,279
+147
+0.9% +$5.12K
CUB
1832
DELISTED
Cubic Corporation
CUB
$665 ﹤0.01%
14,077
+113
+0.8% +$5.12K
CEMP
1833
DELISTED
Cempra, Inc.
CEMP
$665 ﹤0.01%
21,369
+251
+1% +$6.99K
TFM
1834
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$665 ﹤0.01%
28,394
+249
+0.9% +$6.11K
ALOG
1835
DELISTED
Analogic Corp
ALOG
$663 ﹤0.01%
8,027
+72
+0.9% +$6.13K
NPO icon
1836
Enpro
NPO
$7.27B
$662 ﹤0.01%
15,108
+149
+1% +$7K
TRNO icon
1837
Terreno Realty
TRNO
$7.43B
$662 ﹤0.01%
29,246
+1
+0% +$22
SAFE
1838
Safehold
SAFE
$1.08B
$660 ﹤0.01%
11,551
+134
+1% +$8.2K
AMWD
1839
DELISTED
American Woodmark
AMWD
$652 ﹤0.01%
8,156
+85
+1% +$6.41K
PBY
1840
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$652 ﹤0.01%
35,387
+359
+1% +$5.36K
OTTR icon
1841
Otter Tail
OTTR
$3.9B
$651 ﹤0.01%
24,414
– –
CATO icon
1842
Cato Corp
CATO
$67.9M
$650 ﹤0.01%
17,646
+208
+1% +$7.85K
CPS icon
1843
Cooper-Standard Automotive
CPS
$506M
$650 ﹤0.01%
8,378
+100
+1% +$7.07K
FSS icon
1844
Federal Signal
FSS
$7.68B
$650 ﹤0.01%
41,012
+359
+0.9% +$5.67K
KND
1845
DELISTED
Kindred Healthcare
KND
$650 ﹤0.01%
54,518
+604
+1% +$7.82K
BCC icon
1846
Boise Cascade
BCC
$2.9B
$649 ﹤0.01%
25,434
+306
+1% +$8.74K
PRAH
1847
DELISTED
PRA Health Sciences, Inc.
PRAH
$648 ﹤0.01%
14,308
+137
+1% +$5.76K
ASHR icon
1848
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$645 ﹤0.01%
23,051
-11,657
-34% -$405K
AAON icon
1849
Aaon
AAON
$7.24B
$642 ﹤0.01%
41,465
+360
+0.9% +$5.46K
CLVS
1850
DELISTED
Clovis Oncology, Inc.
CLVS
$642 ﹤0.01%
18,360
+171
+0.9% +$11K
72 73
74
75 76

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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.