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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
CCG
2301
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$324 ﹤0.01%
47,737
– –
HZO icon
2302
MarineMax
HZO
$1.15B
$322 ﹤0.01%
17,450
+503
+3% +$8.36K
PPP
2303
DELISTED
Primero Mining Corp
PPP
$321 ﹤0.01%
140,746
+1,462
+1% +$3.5K
SMIN icon
2304
iShares MSCI India Small-Cap ETF
SMIN
$771M
$319 ﹤0.01%
9,570
+1,485
+18% +$49.5K
TTSH
2305
DELISTED
Tile Shop Holdings
TTSH
$319 ﹤0.01%
19,442
+411
+2% +$6.24K
EPZM
2306
DELISTED
Epizyme, Inc
EPZM
$318 ﹤0.01%
19,816
+274
+1% +$4.06K
SUPN icon
2307
Supernus Pharmaceuticals
SUPN
$2.81B
$316 ﹤0.01%
23,492
+268
+1% +$4.14K
TTEC icon
2308
TTEC Holdings
TTEC
$77.9M
$316 ﹤0.01%
11,342
– –
ALJ
2309
DELISTED
Alon USA Energy Inc
ALJ
$316 ﹤0.01%
21,324
– –
CZR
2310
DELISTED
Caesars Entertainment Corporation
CZR
$315 ﹤0.01%
39,967
+437
+1% +$3.45K
SCLN
2311
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$314 ﹤0.01%
34,207
+997
+3% +$8.35K
NMBL
2312
DELISTED
Nimble Storage, Inc.
NMBL
$314 ﹤0.01%
34,150
+300
+0.9% +$5.15K
MSEX icon
2313
Middlesex Water
MSEX
$1.11B
$313 ﹤0.01%
11,793
+1,395
+13% +$35.6K
ENT
2314
DELISTED
Global Eagle Entertainment Inc.
ENT
$313 ﹤0.01%
1,268
– –
LBY
2315
DELISTED
Libbey, Inc.
LBY
$313 ﹤0.01%
14,694
– –
BRSS
2316
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$313 ﹤0.01%
14,688
+185
+1% +$4.17K
AMPH icon
2317
Amphastar Pharmaceuticals
AMPH
$889M
$312 ﹤0.01%
21,935
+541
+3% +$7.15K
LNW
2318
DELISTED
Light & Wonder
LNW
$312 ﹤0.01%
34,776
+465
+1% +$4.48K
HTB
2319
HomeTrust Bancshares
HTB
$834M
$312 ﹤0.01%
15,437
-227
-1% -$4.44K
LL
2320
DELISTED
LL Flooring Holdings, Inc.
LL
$312 ﹤0.01%
17,930
– –
GSIG
2321
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$312 ﹤0.01%
22,890
– –
MPLX icon
2322
MPLX
MPLX
$60.3B
$311 ﹤0.01%
7,908
+5,772
+270% +$218K
SGBK
2323
DELISTED
Stonegate Bank
SGBK
$311 ﹤0.01%
9,478
-96
-1% -$3.12K
SUP
2324
DELISTED
Superior Industries International
SUP
$310 ﹤0.01%
16,797
+315
+2% +$5.99K
THFF icon
2325
First Financial Corp
THFF
$976M
$310 ﹤0.01%
9,121
-112
-1% -$3.9K
91 92
93
94 95

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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.