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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
RKUS
1976
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$533 ﹤0.01%
49,766
+424
+0.9% +$4.93K
FCF icon
1977
First Commonwealth Financial
FCF
$2.18B
$529 ﹤0.01%
58,409
– –
MTOR
1978
DELISTED
MERITOR, Inc.
MTOR
$529 ﹤0.01%
63,334
+641
+1% +$6.4K
MAGN
1979
Magnera Corp
MAGN
$444M
$526 ﹤0.01%
2,192
+17
+0.8% +$4K
FN icon
1980
Fabrinet
FN
$20.4B
$524 ﹤0.01%
21,977
+209
+1% +$4.66K
WNC icon
1981
Wabash National
WNC
$512M
$524 ﹤0.01%
44,252
+445
+1% +$5.26K
SEB icon
1982
Seaboard Corp
SEB
$4.18B
$521 ﹤0.01%
180
– –
MDR
1983
DELISTED
McDermott International
MDR
$521 ﹤0.01%
51,840
+548
+1% +$7.51K
CROX icon
1984
Crocs
CROX
$6.32B
$520 ﹤0.01%
50,767
+504
+1% +$5.42K
ACET
1985
DELISTED
Aceto Corp
ACET
$520 ﹤0.01%
19,275
+104
+0.5% +$2.92K
CLDT
1986
Chatham Lodging
CLDT
$605M
$519 ﹤0.01%
25,363
+193
+0.8% +$4.32K
EGRX
1987
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$518 ﹤0.01%
5,846
+57
+1% +$4.5K
ECOL
1988
DELISTED
US Ecology, Inc.
ECOL
$518 ﹤0.01%
14,216
+139
+1% +$5.56K
ASTE icon
1989
Astec Industries
ASTE
$997M
$517 ﹤0.01%
12,696
+116
+0.9% +$4.31K
RUSHA icon
1990
Rush Enterprises Class A
RUSHA
$9.6B
$515 ﹤0.01%
52,913
-3,090
-6% -$32.9K
WD icon
1991
Walker & Dunlop
WD
$1.46B
$514 ﹤0.01%
17,849
+224
+1% +$6.46K
NBHC icon
1992
National Bank Holdings
NBHC
$1.94B
$513 ﹤0.01%
24,011
+440
+2% +$9.52K
WIRE
1993
DELISTED
Encore Wire Corp
WIRE
$513 ﹤0.01%
13,854
– –
ALDR
1994
DELISTED
Alder Biopharmaceuticals
ALDR
$513 ﹤0.01%
15,529
+165
+1% +$5.58K
LABL
1995
DELISTED
Multi-Color Corp
LABL
$513 ﹤0.01%
8,580
+46
+0.5% +$3.16K
ACCO icon
1996
Acco Brands
ACCO
$401M
$512 ﹤0.01%
71,863
+630
+0.9% +$4.9K
AFFX
1997
DELISTED
Affymetrix Inc
AFFX
$512 ﹤0.01%
50,761
+502
+1% +$4.64K
GERN icon
1998
Geron
GERN
$943M
$510 ﹤0.01%
105,282
+1,138
+1% +$4.57K
NCI
1999
DELISTED
Navigant Consulting, Inc.
NCI
$509 ﹤0.01%
31,714
+258
+0.8% +$4.41K
TOWR
2000
DELISTED
Tower International, Inc.
TOWR
$507 ﹤0.01%
17,729
+303
+2% +$8.5K
78 79
80
81 82

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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.