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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
WHG icon
2376
Westwood Holdings Group
WHG
$186M
$289 ﹤0.01%
5,550
+200
+4% +$11.3K
PGNX
2377
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$289 ﹤0.01%
47,172
+510
+1% +$3.34K
AGX icon
2378
Argan
AGX
$8.11B
$288 ﹤0.01%
8,884
+158
+2% +$5.69K
EXTR icon
2379
Extreme Networks
EXTR
$3.2B
$288 ﹤0.01%
70,424
– –
METR
2380
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$288 ﹤0.01%
9,198
– –
NTK
2381
DELISTED
NORTEK INC COM NEW (DE)
NTK
$287 ﹤0.01%
6,591
+98
+2% +$5.14K
TXTR
2382
DELISTED
TEXTURA CORPORATION COM
TXTR
$287 ﹤0.01%
13,301
– –
AVD icon
2383
American Vanguard Corp
AVD
$62.5M
$286 ﹤0.01%
20,407
+410
+2% +$5.76K
UFI icon
2384
UNIFI
UFI
$120M
$286 ﹤0.01%
10,157
+127
+1% +$3.75K
WSBF icon
2385
Waterstone Financial
WSBF
$382M
$286 ﹤0.01%
20,246
– –
OTIC
2386
DELISTED
Otonomy, Inc.
OTIC
$286 ﹤0.01%
10,315
+222
+2% +$5.53K
COWN
2387
DELISTED
Cowen Inc. Class A Common Stock
COWN
$286 ﹤0.01%
18,636
+253
+1% +$4.38K
LION
2388
DELISTED
Fidelity Southern Corporation
LION
$285 ﹤0.01%
12,782
+75
+0.6% +$1.62K
CRVL icon
2389
CorVel
CRVL
$3.32B
$283 ﹤0.01%
19,371
– –
MMI icon
2390
Marcus & Millichap
MMI
$1.2B
$283 ﹤0.01%
9,719
+112
+1% +$4.17K
XNCR icon
2391
Xencor
XNCR
$1.74B
$282 ﹤0.01%
19,332
+252
+1% +$3.39K
SP
2392
DELISTED
SP Plus Corporation
SP
$282 ﹤0.01%
11,775
– –
LBAI
2393
DELISTED
Lakeland Bancorp Inc
LBAI
$281 ﹤0.01%
23,856
– –
SNN icon
2394
Smith & Nephew
SNN
$12.5B
$280 ﹤0.01%
7,860
-2,158
-22% -$74K
QUOT
2395
DELISTED
Quotient Technology Inc
QUOT
$280 ﹤0.01%
41,079
+418
+1% +$2.95K
GOOD
2396
Gladstone Commercial Corp
GOOD
$626M
$279 ﹤0.01%
19,110
-360
-2% -$5.39K
IYW icon
2397
iShares US Technology ETF
IYW
$25.6B
$279 ﹤0.01%
10,436
+5,408
+108% +$146K
RAD
2398
DELISTED
Rite Aid Corporation
RAD
$279 ﹤0.01%
1,777
-9
-0.5% -$1.33K
CLR
2399
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$279 ﹤0.01%
12,155
-18
-0.1% -$576
NNBR icon
2400
NN Inc
NNBR
$322M
$278 ﹤0.01%
17,397
+255
+1% +$4.13K
94 95
96
97 98

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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.