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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
DCOM icon
2351
Dime Commercial Bancshares
DCOM
$1.81B
$297 ﹤0.01%
9,741
– –
SRI icon
2352
Stoneridge
SRI
$205M
$297 ﹤0.01%
20,041
– –
FNHC
2353
DELISTED
FedNat Holding Company Common Stock
FNHC
$297 ﹤0.01%
10,027
+266
+3% +$7.76K
FTD
2354
DELISTED
FTD Companies, Inc. Common Stock
FTD
$297 ﹤0.01%
11,347
– –
RLD
2355
DELISTED
REALD INC COM STK
RLD
$297 ﹤0.01%
28,097
+599
+2% +$6.22K
HVT icon
2356
Haverty Furniture Companies
HVT
$449M
$295 ﹤0.01%
13,792
+167
+1% +$3.83K
RMAX icon
2357
RE/MAX Holdings
RMAX
$268M
$295 ﹤0.01%
7,904
+90
+1% +$3.37K
BKS
2358
DELISTED
Barnes & Noble
BKS
$294 ﹤0.01%
33,729
+374
+1% +$4.4K
SCMP
2359
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$294 ﹤0.01%
16,969
+281
+2% +$5.04K
ACGL icon
2360
Arch Capital
ACGL
$33.7B
$293 ﹤0.01%
12,582
– –
MYRG icon
2361
MYR Group
MYRG
$5.21B
$293 ﹤0.01%
14,197
+239
+2% +$5.17K
WP
2362
DELISTED
Worldpay, Inc.
WP
$293 ﹤0.01%
6,186
+79
+1% +$3.9K
XOXO
2363
DELISTED
Xo Group Inc
XOXO
$293 ﹤0.01%
18,227
+537
+3% +$8.56K
PRF icon
2364
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$292 ﹤0.01%
16,825
+3,035
+22% +$53.5K
NPKI
2365
NPK International
NPKI
$1.21B
$292 ﹤0.01%
55,373
– –
ANGI icon
2366
Angi Inc
ANGI
$191M
$291 ﹤0.01%
3,115
+83
+3% +$6.93K
NLY icon
2367
Annaly Capital Management
NLY
$17.6B
$291 ﹤0.01%
7,761
– –
WPC icon
2368
W.P. Carey
WPC
$16.3B
$291 ﹤0.01%
5,023
– –
SCIN
2369
DELISTED
Columbia India Small Cap ETF
SCIN
$291 ﹤0.01%
18,570
-2,000
-10% -$30.3K
IIIN icon
2370
Insteel Industries
IIIN
$631M
$290 ﹤0.01%
13,896
– –
MOV icon
2371
Movado Group
MOV
$803M
$290 ﹤0.01%
11,266
+316
+3% +$8.24K
MRTN icon
2372
Marten Transport
MRTN
$1.24B
$290 ﹤0.01%
41,078
– –
EPIQ
2373
DELISTED
EPIQ SYSTEMS INC
EPIQ
$290 ﹤0.01%
22,144
– –
BWZ icon
2374
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$289 ﹤0.01%
9,723
+8,746
+895% +$262K
DHX icon
2375
DHI Group
DHX
$171M
$289 ﹤0.01%
31,534
+858
+3% +$7.65K
93 94
95
96 97

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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.