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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
HAYN
2326
DELISTED
Haynes International, Inc.
HAYN
$310 ﹤0.01%
8,459
– –
ACTA
2327
DELISTED
Actua Corp
ACTA
$309 ﹤0.01%
26,965
– –
JBSS icon
2328
John B. Sanfilippo & Son
JBSS
$1.01B
$308 ﹤0.01%
5,703
– –
NEO icon
2329
NeoGenomics
NEO
$2.05B
$308 ﹤0.01%
39,170
– –
PFBC icon
2330
Preferred Bank
PFBC
$1.28B
$308 ﹤0.01%
9,324
+117
+1% +$3.96K
YELL
2331
DELISTED
Yellow Corporation Common Stock
YELL
$308 ﹤0.01%
21,728
+453
+2% +$7.11K
BHR
2332
Braemar Hotels & Resorts
BHR
$139M
$307 ﹤0.01%
21,360
– –
RTEC
2333
DELISTED
Rudolph Technologies Inc
RTEC
$307 ﹤0.01%
21,580
+447
+2% +$6.14K
ARII
2334
DELISTED
American Railcar Industries, Inc.
ARII
$307 ﹤0.01%
6,639
+120
+2% +$5.97K
KAI icon
2335
Kadant
KAI
$3.95B
$306 ﹤0.01%
7,552
+223
+3% +$9.19K
WPP
2336
DELISTED
WAUSAU PAPER CORP.
WPP
$306 ﹤0.01%
29,938
– –
ANH
2337
DELISTED
Anworth Mortgage Asset Corporation
ANH
$305 ﹤0.01%
70,236
-652
-0.9% -$3.08K
NAV
2338
DELISTED
Navistar International
NAV
$304 ﹤0.01%
34,491
+419
+1% +$5.15K
MOD icon
2339
Modine Manufacturing
MOD
$11.1B
$303 ﹤0.01%
33,493
+1,027
+3% +$9K
ARNA
2340
DELISTED
Arena Pharmaceuticals Inc
ARNA
$303 ﹤0.01%
15,949
+180
+1% +$3.67K
KCG
2341
DELISTED
KCG Holdings, Inc.
KCG
$303 ﹤0.01%
24,607
+244
+1% +$3.04K
NILE
2342
DELISTED
Blue Nile, Inc.
NILE
$303 ﹤0.01%
8,158
+36
+0.4% +$1.26K
LNG icon
2343
Cheniere Energy
LNG
$56.1B
$301 ﹤0.01%
8,093
+30
+0.4% +$1.37K
VOYA icon
2344
Voya Financial
VOYA
$9.2B
$301 ﹤0.01%
8,166
– –
PIR
2345
DELISTED
Pier 1 Imports, Inc.
PIR
$301 ﹤0.01%
2,960
+37
+1% +$4.95K
CSBK
2346
DELISTED
Clifton Bancorp Inc.
CSBK
$301 ﹤0.01%
20,972
– –
ATRA icon
2347
Atara Biotherapeutics
ATRA
$72.9M
$300 ﹤0.01%
455
+6
+1% +$4.54K
HRI icon
2348
Herc Holdings
HRI
$5.8B
$300 ﹤0.01%
7,039
+333
+5% +$16.7K
RSO
2349
DELISTED
Resource Capital Corp.
RSO
$299 ﹤0.01%
23,376
+278
+1% +$3.46K
TAST
2350
DELISTED
Carrols Restaurant Group, Inc.
TAST
$298 ﹤0.01%
25,368
– –
92 93
94
95 96

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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.