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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
CALY
2001
Callaway Golf Company
CALY
$2.94B
$505 ﹤0.01%
53,577
+1,254
+2% +$12.1K
TMP icon
2002
Tompkins Financial
TMP
$1.46B
$505 ﹤0.01%
9,000
– –
HEFA icon
2003
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$504 ﹤0.01%
19,831
+6,572
+50% +$171K
HAFC icon
2004
Hanmi Financial
HAFC
$962M
$503 ﹤0.01%
21,201
– –
SMP icon
2005
Standard Motor Products
SMP
$870M
$503 ﹤0.01%
13,231
+113
+0.9% +$4.5K
KG
2006
Kestrel Group
KG
$61.7M
$502 ﹤0.01%
1,685
+16
+1% +$4.83K
GDOT icon
2007
Green Dot
GDOT
$771M
$501 ﹤0.01%
30,532
+295
+1% +$5.06K
FET icon
2008
Forum Energy Technologies
FET
$960M
$499 ﹤0.01%
2,000
-4,697
-70% -$1.28M
XXIA
2009
DELISTED
Ixia
XXIA
$499 ﹤0.01%
40,173
+367
+0.9% +$5.02K
LSCC icon
2010
Lattice Semiconductor
LSCC
$18.5B
$498 ﹤0.01%
76,883
– –
SGA icon
2011
Saga Communications
SGA
$62.1M
$498 ﹤0.01%
12,953
– –
ONIT
2012
Onity Group
ONIT
$328M
$498 ﹤0.01%
4,761
+54
+1% +$5.66K
WAIR
2013
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$498 ﹤0.01%
41,588
+322
+0.8% +$4.01K
RSTI
2014
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$498 ﹤0.01%
18,603
+142
+0.8% +$3.95K
BCRX icon
2015
BioCryst Pharmaceuticals
BCRX
$2.49B
$496 ﹤0.01%
48,096
+498
+1% +$4.95K
ECPG icon
2016
Encore Capital Group
ECPG
$2.2B
$496 ﹤0.01%
17,081
+205
+1% +$7.08K
MXL icon
2017
MaxLinear
MXL
$7.69B
$496 ﹤0.01%
33,681
– –
USNA icon
2018
Usana Health Sciences
USNA
$247M
$495 ﹤0.01%
7,750
+74
+1% +$4.8K
CSFL
2019
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$495 ﹤0.01%
31,633
+542
+2% +$8.27K
CBB
2020
DELISTED
Cincinnati Bell Inc.
CBB
$495 ﹤0.01%
27,498
+321
+1% +$5.81K
TWTR
2021
DELISTED
Twitter, Inc.
TWTR
$494 ﹤0.01%
21,360
+94
+0.4% +$2.51K
MANT
2022
DELISTED
Mantech International Corp
MANT
$494 ﹤0.01%
16,334
+230
+1% +$6.85K
BGG
2023
DELISTED
Briggs & Stratton Corp.
BGG
$493 ﹤0.01%
28,523
+269
+1% +$5.03K
SAH icon
2024
Sonic Automotive
SAH
$2.56B
$492 ﹤0.01%
21,604
+335
+2% +$7.82K
USCR
2025
DELISTED
U S Concrete, Inc.
USCR
$491 ﹤0.01%
9,333
+124
+1% +$6.9K
79 80
81
82 83

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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.