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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
SQBG
2451
DELISTED
Sequential Brands Group, Inc.
SQBG
$256 ﹤0.01%
808
+408
+102% +$176K
REV
2452
DELISTED
Revlon, Inc.
REV
$256 ﹤0.01%
9,179
+136
+2% +$3.97K
FOR icon
2453
Forestar Group
FOR
$1.5B
$255 ﹤0.01%
23,311
+669
+3% +$8.73K
FXI icon
2454
iShares China Large-Cap ETF
FXI
$4.16B
$255 ﹤0.01%
+7,223
New +$272K
ONTO icon
2455
Onto Innovation
ONTO
$20.3B
$255 ﹤0.01%
16,826
+323
+2% +$4.71K
IL
2456
DELISTED
IntraLinks Holdings Inc.
IL
$255 ﹤0.01%
28,115
+593
+2% +$5.47K
IONS icon
2457
Ionis Pharmaceuticals
IONS
$9.51B
$254 ﹤0.01%
4,102
– –
TLGT
2458
DELISTED
Teligent, Inc
TLGT
$254 ﹤0.01%
2,852
+56
+2% +$4.49K
CQP icon
2459
Cheniere Energy
CQP
$33.4B
$253 ﹤0.01%
9,687
– –
ILCB icon
2460
iShares Morningstar US Equity ETF
ILCB
$1.32B
$253 ﹤0.01%
8,496
+916
+12% +$27.4K
POWA icon
2461
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$253 ﹤0.01%
7,264
+1,765
+32% +$63.6K
PETS icon
2462
PetMed Express
PETS
$38.9M
$252 ﹤0.01%
14,732
+197
+1% +$3.31K
SQI
2463
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$252 ﹤0.01%
19,451
+784
+4% +$9.39K
COTY icon
2464
Coty
COTY
$2.51B
$251 ﹤0.01%
9,800
– –
PLUG icon
2465
Plug Power
PLUG
$3.24B
$251 ﹤0.01%
118,784
+2,219
+2% +$4.88K
UPL
2466
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$250 ﹤0.01%
99,977
+1,046
+1% +$4.87K
JRVR icon
2467
James River Group Holdings
JRVR
$193M
$249 ﹤0.01%
7,420
– –
TDTF icon
2468
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$249 ﹤0.01%
10,235
+362
+4% +$8.88K
APTS
2469
DELISTED
Preferred Apartment Communities, Inc.
APTS
$249 ﹤0.01%
18,993
– –
VER
2470
DELISTED
VEREIT, Inc.
VER
$249 ﹤0.01%
6,267
-720
-10% -$29.5K
KOP icon
2471
Koppers
KOP
$891M
$248 ﹤0.01%
13,596
– –
CIVI
2472
DELISTED
Civitas Solutions, Inc.
CIVI
$248 ﹤0.01%
8,621
– –
ACRE
2473
Ares Commercial Real Estate
ACRE
$262M
$247 ﹤0.01%
21,568
+272
+1% +$3.36K
PRTY
2474
DELISTED
Party City Holdco Inc.
PRTY
$247 ﹤0.01%
19,093
+207
+1% +$2.98K
KTWO
2475
DELISTED
K2M Group Holdings, Inc
KTWO
$247 ﹤0.01%
12,514
+230
+2% +$4.47K
97 98
99
100 101

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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.