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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
MESG
2176
DELISTED
XURA INC COM (DE)
MESG
$380 ﹤0.01%
15,462
+137
+0.9% +$3.41K
IPHS
2177
DELISTED
Innophos Holdings, Inc.
IPHS
$379 ﹤0.01%
13,071
+165
+1% +$5.81K
CKEC
2178
DELISTED
Carmike Cinemas Inc
CKEC
$379 ﹤0.01%
16,554
+155
+0.9% +$3.58K
SGYP
2179
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$377 ﹤0.01%
66,348
+748
+1% +$4.56K
MTRN icon
2180
Materion
MTRN
$5.9B
$376 ﹤0.01%
13,431
– –
SJNK icon
2181
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$376 ﹤0.01%
14,634
+2,359
+19% +$62.9K
PDLI
2182
DELISTED
PDL BioPharma, Inc.
PDLI
$375 ﹤0.01%
105,903
+863
+0.8% +$3.61K
ARCB icon
2183
ArcBest
ARCB
$3.19B
$374 ﹤0.01%
17,501
+193
+1% +$4.77K
ADAM
2184
Adamas Trust
ADAM
$910M
$374 ﹤0.01%
17,516
+166
+1% +$3.75K
SAIA icon
2185
Saia
SAIA
$10.3B
$374 ﹤0.01%
16,823
+171
+1% +$4.42K
HTLF
2186
DELISTED
Heartland Financial USA, Inc.
HTLF
$374 ﹤0.01%
11,923
– –
ATRI
2187
DELISTED
Atrion Corp
ATRI
$374 ﹤0.01%
979
+11
+1% +$4.2K
IVC
2188
DELISTED
Invacare Corporation
IVC
$374 ﹤0.01%
21,481
+236
+1% +$4.26K
ANIK icon
2189
Anika Therapeutics
ANIK
$288M
$373 ﹤0.01%
9,780
– –
PRO
2190
DELISTED
PROS Holdings
PRO
$373 ﹤0.01%
16,169
+155
+1% +$3.6K
VOX icon
2191
Vanguard Communication Services ETF
VOX
$5.9B
$372 ﹤0.01%
4,433
+1,387
+46% +$116K
BANC icon
2192
Banc of California
BANC
$3.13B
$371 ﹤0.01%
25,356
+635
+3% +$8.77K
EWP icon
2193
iShares MSCI Spain ETF
EWP
$2.22B
$371 ﹤0.01%
13,115
+12,975
+9,268% +$398K
MTRX icon
2194
Matrix Service
MTRX
$335M
$371 ﹤0.01%
18,052
+143
+0.8% +$3.21K
PAHC icon
2195
Phibro Animal Health
PAHC
$1.39B
$371 ﹤0.01%
12,310
– –
CBPX
2196
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$371 ﹤0.01%
21,258
+169
+0.8% +$3.1K
QIHU
2197
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$371 ﹤0.01%
5,100
+1,955
+62% +$123K
CHRS icon
2198
Coherus Oncology
CHRS
$185M
$370 ﹤0.01%
16,117
+174
+1% +$4.48K
NHC icon
2199
National Healthcare
NHC
$3.5B
$370 ﹤0.01%
6,009
– –
FLTR icon
2200
VanEck IG Floating Rate ETF
FLTR
$3.04B
$368 ﹤0.01%
14,928
+400
+3% +$9.89K
86 87
88
89 90

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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.