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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
RESI
2051
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$469 ﹤0.01%
37,851
+288
+0.8% +$3.95K
IRDM icon
2052
Iridium Communications
IRDM
$5.32B
$466 ﹤0.01%
55,405
+514
+0.9% +$3.92K
ICFI icon
2053
ICF International
ICFI
$1.59B
$463 ﹤0.01%
13,020
– –
PGRE
2054
DELISTED
Paramount Group
PGRE
$462 ﹤0.01%
25,522
– –
CUBI icon
2055
Customers Bancorp
CUBI
$2.82B
$461 ﹤0.01%
16,944
– –
IGF icon
2056
iShares Global Infrastructure ETF
IGF
$10.7B
$461 ﹤0.01%
12,820
+9,288
+263% +$353K
ET icon
2057
Energy Transfer Partners
ET
$72.5B
$460 ﹤0.01%
33,501
– –
PCTY icon
2058
Paylocity
PCTY
$7.87B
$460 ﹤0.01%
11,341
+117
+1% +$4.49K
MW
2059
DELISTED
THE MENS WAREHOUSE INC
MW
$460 ﹤0.01%
31,334
+350
+1% +$9.65K
HL icon
2060
Hecla Mining
HL
$12.3B
$457 ﹤0.01%
241,763
+2,806
+1% +$5.83K
TWOU
2061
DELISTED
2U Inc
TWOU
$456 ﹤0.01%
543
+6
+1% +$4.5K
IAG icon
2062
IAMGOLD
IAG
$10.4B
$455 ﹤0.01%
320,594
+6,273
+2% +$10.3K
PVG
2063
DELISTED
PRETIUM RESOURCES INC.
PVG
$455 ﹤0.01%
90,282
+8,276
+10% +$47.7K
GNCMA
2064
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$451 ﹤0.01%
22,804
+454
+2% +$9K
AIMC
2065
DELISTED
Altra Industrial Motion Corp
AIMC
$450 ﹤0.01%
17,936
– –
USPH icon
2066
US Physical Therapy
USPH
$1.21B
$449 ﹤0.01%
8,361
– –
CBF
2067
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$449 ﹤0.01%
14,049
+127
+0.9% +$4.13K
DLS icon
2068
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$448 ﹤0.01%
7,727
+3,734
+94% +$216K
FWONA icon
2069
Liberty Media Series A
FWONA
$23.9B
$445 ﹤0.01%
16,854
-3,039
-15% -$81K
FCPT icon
2070
Four Corners Property Trust
FCPT
$2.77B
$444 ﹤0.01%
+25,145
New +$393K
TISI icon
2071
Team
TISI
$101M
$444 ﹤0.01%
1,387
+14
+1% +$4.95K
MGRC icon
2072
McGrath RentCorp
MGRC
$2.99B
$443 ﹤0.01%
17,584
+134
+0.8% +$3.7K
TVTX icon
2073
Travere Therapeutics
TVTX
$5.86B
$443 ﹤0.01%
22,967
+245
+1% +$4.89K
EIGI
2074
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$443 ﹤0.01%
40,518
+374
+0.9% +$5.03K
MNR
2075
DELISTED
Monmouth Real Estate Investment Corp
MNR
$442 ﹤0.01%
42,210
– –
81 82
83
84 85

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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.