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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
RPTP
2401
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$278 ﹤0.01%
53,331
+733
+1% +$4.25K
REGI
2402
DELISTED
Renewable Energy Group, Inc.
REGI
$277 ﹤0.01%
29,815
+739
+3% +$6.21K
LE icon
2403
Lands' End
LE
$384M
$275 ﹤0.01%
11,738
– –
NPK icon
2404
National Presto Industries
NPK
$1B
$275 ﹤0.01%
3,325
– –
SPPI
2405
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$275 ﹤0.01%
45,641
+757
+2% +$4.33K
SPOK icon
2406
Spok Holdings
SPOK
$229M
$274 ﹤0.01%
14,950
+212
+1% +$3.75K
TGTX icon
2407
TG Therapeutics
TGTX
$7.46B
$274 ﹤0.01%
22,944
+484
+2% +$6.11K
WIX icon
2408
WIX.com
WIX
$3.1B
$274 ﹤0.01%
12,038
+263
+2% +$5.92K
CSV icon
2409
Carriage Services
CSV
$579M
$273 ﹤0.01%
11,329
+392
+4% +$9.14K
RYAM icon
2410
Rayonier Advanced Materials
RYAM
$570M
$273 ﹤0.01%
27,875
+935
+3% +$8.72K
TBPH icon
2411
Theravance Biopharma
TBPH
$881M
$273 ﹤0.01%
16,618
+352
+2% +$5.59K
OMED
2412
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$273 ﹤0.01%
12,098
+289
+2% +$5.92K
DFE icon
2413
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$272 ﹤0.01%
4,850
-120
-2% -$6.71K
HCKT icon
2414
Hackett Group
HCKT
$265M
$272 ﹤0.01%
16,894
– –
NSA
2415
DELISTED
National Storage Affiliates Trust
NSA
$272 ﹤0.01%
15,886
– –
OB
2416
DELISTED
Onebeacon Insurance Group Ltd
OB
$271 ﹤0.01%
21,826
+293
+1% +$4.04K
TVTY
2417
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$270 ﹤0.01%
20,947
– –
DX
2418
Dynex Capital
DX
$3.24B
$269 ﹤0.01%
14,118
– –
FLIC
2419
DELISTED
First of Long Island Corp
FLIC
$269 ﹤0.01%
13,493
– –
HWKN icon
2420
Hawkins
HWKN
$2.74B
$269 ﹤0.01%
15,014
+342
+2% +$6.8K
CMCO icon
2421
Columbus McKinnon
CMCO
$556M
$268 ﹤0.01%
14,180
+382
+3% +$7.38K
ALNY icon
2422
Alnylam Pharmaceuticals
ALNY
$30.6B
$267 ﹤0.01%
2,834
– –
IMS
2423
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$267 ﹤0.01%
10,492
+952
+10% +$26.6K
SBCF icon
2424
Seacoast Banking Corp of Florida
SBCF
$3.5B
$266 ﹤0.01%
17,706
+232
+1% +$3.56K
CMRX
2425
DELISTED
Chimerix, Inc.
CMRX
$266 ﹤0.01%
29,637
+308
+1% +$11.1K
95 96
97
98 99

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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.