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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
TSE
2501
DELISTED
Trinseo
TSE
$239 ﹤0.01%
8,466
+150
+2% +$4.37K
ARWR icon
2502
Arrowhead Research
ARWR
$12.2B
$238 ﹤0.01%
38,734
+939
+2% +$5.32K
WCIC
2503
DELISTED
WCI Communities, Inc.
WCIC
$238 ﹤0.01%
10,702
+236
+2% +$5.5K
AROW icon
2504
Arrow Financial
AROW
$727M
$237 ﹤0.01%
11,045
– –
TG icon
2505
Tredegar Corp
TG
$276M
$237 ﹤0.01%
17,384
+496
+3% +$7.3K
UHAL icon
2506
U-Haul Holding Co
UHAL
$14.4B
$237 ﹤0.01%
6,080
+450
+8% +$18.2K
TSC
2507
DELISTED
TriState Capital Holdings, Inc.
TSC
$237 ﹤0.01%
16,975
+866
+5% +$11.1K
SGNT
2508
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$237 ﹤0.01%
14,906
– –
CTRN icon
2509
Citi Trends
CTRN
$616M
$236 ﹤0.01%
11,121
+158
+1% +$3.66K
FCBC icon
2510
First Community Bankshares
FCBC
$936M
$235 ﹤0.01%
12,637
– –
VRA icon
2511
Vera Bradley
VRA
$93M
$235 ﹤0.01%
14,902
+234
+2% +$3.07K
OCAT
2512
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$235 ﹤0.01%
27,858
– –
ATEX icon
2513
Anterix
ATEX
$1.79B
$234 ﹤0.01%
8,505
+227
+3% +$6.21K
KBAL
2514
DELISTED
Kimball International
KBAL
$234 ﹤0.01%
23,891
+734
+3% +$8.14K
BPL
2515
DELISTED
Buckeye Partners, L.P.
BPL
$234 ﹤0.01%
3,549
– –
ZGNX
2516
DELISTED
Zogenix, Inc.
ZGNX
$234 ﹤0.01%
15,871
– –
AGEN
2517
Agenus
AGEN
$329M
$233 ﹤0.01%
2,620
+35
+1% +$3.2K
SHOE
2518
Shoe Station Group
SHOE
$414M
$233 ﹤0.01%
20,148
+564
+3% +$6.25K
CRIS icon
2519
Curis
CRIS
$3.76M
$232 ﹤0.01%
40
+2
+5% +$9.76K
DAKT icon
2520
Daktronics
DAKT
$986M
$232 ﹤0.01%
26,659
+832
+3% +$7.77K
FEZ icon
2521
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$232 ﹤0.01%
6,736
-10
-0.1% -$357
MED icon
2522
Medifast
MED
$128M
$232 ﹤0.01%
7,651
+301
+4% +$8.96K
PGC icon
2523
Peapack-Gladstone Financial
PGC
$828M
$232 ﹤0.01%
11,225
– –
REX icon
2524
REX American Resources
REX
$1.47B
$232 ﹤0.01%
25,782
-534
-2% -$4.93K
MG icon
2525
Mistras Group
MG
$576M
$231 ﹤0.01%
12,088
– –
99 100
101
102 103

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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.