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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
DTSI
2426
DELISTED
DTS, Inc.
DTSI
$266 ﹤0.01%
11,784
– –
FBND icon
2427
Fidelity Total Bond ETF
FBND
$27.3B
$265 ﹤0.01%
5,519
+123
+2% +$5.99K
RDUS
2428
DELISTED
Radius Recycling
RDUS
$265 ﹤0.01%
18,461
+399
+2% +$6.38K
VNDA icon
2429
Vanda Pharmaceuticals
VNDA
$316M
$265 ﹤0.01%
28,472
+295
+1% +$2.94K
CYTK icon
2430
Cytokinetics
CYTK
$10.3B
$264 ﹤0.01%
25,313
– –
WMC
2431
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$264 ﹤0.01%
2,587
– –
AKS
2432
DELISTED
AK Steel Holding Corp
AKS
$264 ﹤0.01%
118,038
– –
CIA icon
2433
Citizens
CIA
$201M
$263 ﹤0.01%
35,491
– –
OSUR icon
2434
OraSure Technologies
OSUR
$265M
$263 ﹤0.01%
40,708
+1,114
+3% +$6.36K
AVTA
2435
DELISTED
Avantax, Inc. Common Stock
AVTA
$263 ﹤0.01%
26,828
– –
TTMI icon
2436
TTM Technologies
TTMI
$14.7B
$262 ﹤0.01%
40,135
– –
GTT
2437
DELISTED
GTT Communications, Inc.
GTT
$262 ﹤0.01%
15,402
– –
MDVN
2438
DELISTED
MEDIVATION, INC.
MDVN
$262 ﹤0.01%
5,401
+43
+0.8% +$1.85K
FLRN icon
2439
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$261 ﹤0.01%
8,583
+346
+4% +$10.5K
WSR
2440
DELISTED
Whitestone REIT
WSR
$261 ﹤0.01%
21,784
-244
-1% -$2.94K
ONCE
2441
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$261 ﹤0.01%
5,768
– –
AMTG
2442
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$261 ﹤0.01%
21,823
+793
+4% +$10.1K
ARMK icon
2443
Aramark
ARMK
$16.4B
$260 ﹤0.01%
11,166
– –
CNA icon
2444
CNA Financial
CNA
$13.8B
$260 ﹤0.01%
7,392
– –
FBNC icon
2445
First Bancorp
FBNC
$2.74B
$260 ﹤0.01%
13,886
– –
LPSN icon
2446
LivePerson
LPSN
$35.2M
$259 ﹤0.01%
2,561
+65
+3% +$7.4K
PAA icon
2447
Plains All American Pipeline
PAA
$16.9B
$259 ﹤0.01%
11,231
– –
FBP icon
2448
First Bancorp
FBP
$4.53B
$257 ﹤0.01%
79,131
– –
INFI
2449
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$257 ﹤0.01%
32,794
– –
BWX icon
2450
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$256 ﹤0.01%
9,906
-1,844
-16% -$47.8K
96 97
98
99 100

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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.