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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
FISI icon
2226
Financial Institutions
FISI
$823M
$359 ﹤0.01%
12,812
– –
CTWS
2227
DELISTED
Connecticut Water Service Inc
CTWS
$359 ﹤0.01%
9,451
-122
-1% -$4.49K
ZOES
2228
DELISTED
Zoe's Kitchen, Inc.
ZOES
$359 ﹤0.01%
12,823
+110
+0.9% +$3.7K
EFAV icon
2229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$358 ﹤0.01%
5,519
+2,475
+81% +$161K
MHO icon
2230
M/I Homes
MHO
$3.85B
$358 ﹤0.01%
16,355
+153
+0.9% +$3.51K
GLOB icon
2231
Globant
GLOB
$1.61B
$357 ﹤0.01%
9,515
+182
+2% +$6.31K
AHT
2232
Ashford Hospitality Trust
AHT
$20.8M
$356 ﹤0.01%
57
+1
+2% +$6.6K
WAC
2233
DELISTED
Walter Investment Mgt Corp
WAC
$356 ﹤0.01%
25,088
+474
+2% +$6.48K
BH icon
2234
Biglari Holdings Class B
BH
$1.21B
$355 ﹤0.01%
1,635
+18
+1% +$4.35K
THR
2235
DELISTED
Thermon Group Holdings
THR
$355 ﹤0.01%
20,993
+481
+2% +$9.15K
SSNI
2236
DELISTED
Silver Spring Networks, Inc.
SSNI
$355 ﹤0.01%
24,680
+384
+2% +$5.36K
QTWO icon
2237
Q2 Holdings
QTWO
$4.04B
$353 ﹤0.01%
13,393
– –
ARAY icon
2238
Accuray
ARAY
$33.2M
$352 ﹤0.01%
52,100
– –
BG icon
2239
Bunge Global
BG
$21.8B
$351 ﹤0.01%
5,137
-29
-0.6% -$2.04K
CHUY
2240
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$351 ﹤0.01%
11,221
+222
+2% +$6.84K
ENTA icon
2241
Enanta Pharmaceuticals
ENTA
$383M
$350 ﹤0.01%
10,579
+104
+1% +$3.39K
HSII
2242
DELISTED
Heidrick & Struggles
HSII
$350 ﹤0.01%
12,860
– –
WMK icon
2243
Weis Markets
WMK
$1.76B
$350 ﹤0.01%
7,895
– –
CE icon
2244
Celanese
CE
$5.01B
$349 ﹤0.01%
5,190
– –
BUSE icon
2245
First Busey Corp
BUSE
$2.58B
$348 ﹤0.01%
16,876
+1,965
+13% +$41.3K
SHEN icon
2246
Shenandoah Telecom
SHEN
$735M
$348 ﹤0.01%
32,384
+274
+0.9% +$6.33K
KERX
2247
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$348 ﹤0.01%
68,766
– –
TAL
2248
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$348 ﹤0.01%
21,919
– –
AMCC
2249
DELISTED
Applied Micro Circuits Corporation New
AMCC
$348 ﹤0.01%
54,709
+1,202
+2% +$8.11K
BFS
2250
Saul Centers
BFS
$860M
$347 ﹤0.01%
6,768
– –
88 89
90
91 92

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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.