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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
OFIX icon
2026
Orthofix Medical
OFIX
$421M
$490 ﹤0.01%
12,498
+146
+1% +$5.45K
UVE icon
2027
Universal Insurance Holdings
UVE
$1.2B
$489 ﹤0.01%
21,073
+167
+0.8% +$4.6K
SYNH
2028
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$489 ﹤0.01%
10,085
+148
+1% +$6.58K
HLIO icon
2029
Helios Technologies
HLIO
$2.69B
$488 ﹤0.01%
15,375
+156
+1% +$4.79K
FRAN
2030
DELISTED
Francesca's Holdings Corporation
FRAN
$488 ﹤0.01%
2,337
-190
-8% -$33.3K
HRTX icon
2031
Heron Therapeutics
HRTX
$63.9M
$485 ﹤0.01%
18,151
+199
+1% +$5.32K
ELNK
2032
DELISTED
EarthLink Holdings Corp.
ELNK
$485 ﹤0.01%
65,239
+657
+1% +$5.52K
CMO
2033
DELISTED
Capstead Mortgage Corp.
CMO
$485 ﹤0.01%
55,451
-1,000
-2% -$9.64K
INSY
2034
DELISTED
Insys Therapeutics, Inc.
INSY
$484 ﹤0.01%
16,904
-64,992
-79% -$1.8M
FPO
2035
DELISTED
First Potomac Realty Trust
FPO
$483 ﹤0.01%
42,360
+469
+1% +$5.36K
PANW icon
2036
Palo Alto Networks
PANW
$313B
$482 ﹤0.01%
16,422
– –
GIMO
2037
DELISTED
Gigamon Inc.
GIMO
$481 ﹤0.01%
18,107
+161
+0.9% +$4.14K
CVGW
2038
DELISTED
Calavo Growers
CVGW
$479 ﹤0.01%
9,778
+94
+1% +$4.78K
APOL
2039
DELISTED
Apollo Education Group Inc Class A
APOL
$478 ﹤0.01%
62,387
-127,830
-67% -$1.06M
CFNL
2040
DELISTED
Cardinal Financial Corp
CFNL
$478 ﹤0.01%
21,000
+138
+0.7% +$3.25K
CAMP
2041
DELISTED
CalAmp Corp.
CAMP
$477 ﹤0.01%
1,040
+8
+0.8% +$3.52K
ETD icon
2042
Ethan Allen Interiors
ETD
$581M
$476 ﹤0.01%
17,088
+183
+1% +$5.11K
ETP
2043
DELISTED
Energy Transfer Partners L.p.
ETP
$476 ﹤0.01%
14,126
– –
GSAT icon
2044
Globalstar
GSAT
$10.7B
$475 ﹤0.01%
21,979
+233
+1% +$6.42K
AZTA icon
2045
Azenta
AZTA
$1.46B
$473 ﹤0.01%
44,342
+280
+0.6% +$3.17K
AEGN
2046
DELISTED
Aegion Corp
AEGN
$473 ﹤0.01%
24,470
– –
GSM icon
2047
FerroAtlántica
GSM
$820M
$472 ﹤0.01%
43,888
+577
+1% +$6.58K
NX icon
2048
Quanex
NX
$962M
$472 ﹤0.01%
22,632
+195
+0.9% +$3.76K
BNCN
2049
DELISTED
BNC Bancorp
BNCN
$472 ﹤0.01%
18,587
– –
DHT icon
2050
DHT Holdings
DHT
$3.14B
$471 ﹤0.01%
58,264
+448
+0.8% +$3.51K
80 81
82
83 84

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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.