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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
OIH icon
2526
VanEck Oil Services ETF
OIH
$2B
$231 ﹤0.01%
435
+289
+198% +$172K
VMBS icon
2527
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$231 ﹤0.01%
4,376
+3,064
+234% +$163K
EMWP
2528
DELISTED
Eros Media World PLC
EMWP
$231 ﹤0.01%
1,260
+293
+30% +$85K
PKOH icon
2529
Park-Ohio Holdings
PKOH
$716M
$230 ﹤0.01%
6,255
+224
+4% +$8.14K
ZAGG
2530
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$230 ﹤0.01%
21,072
+136
+0.6% +$1.29K
IBTX
2531
DELISTED
Independent Bank Group, Inc.
IBTX
$230 ﹤0.01%
7,177
+154
+2% +$5.89K
BSRR icon
2532
Sierra Bancorp
BSRR
$532M
$229 ﹤0.01%
13,012
– –
SPLV icon
2533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$229 ﹤0.01%
5,932
-54
-0.9% -$2.06K
UMH
2534
UMH Properties
UMH
$1.4B
$229 ﹤0.01%
22,599
– –
AAMI
2535
Acadian Asset Management
AAMI
$3.28B
$229 ﹤0.01%
14,944
+317
+2% +$4.89K
OCLR
2536
DELISTED
Oclaro Inc.
OCLR
$229 ﹤0.01%
66,049
– –
RT
2537
DELISTED
Ruby Tuesday Georgia
RT
$229 ﹤0.01%
41,632
+1,248
+3% +$6.88K
FRP
2538
DELISTED
Fairpoint Communications, Inc.
FRP
$229 ﹤0.01%
14,231
+410
+3% +$6.8K
FF icon
2539
Future Fuel
FF
$245M
$228 ﹤0.01%
16,920
+415
+3% +$5.82K
MYE icon
2540
Myers Industries
MYE
$1.24B
$228 ﹤0.01%
17,140
+478
+3% +$6.94K
TOTL icon
2541
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$228 ﹤0.01%
4,688
+2,267
+94% +$111K
CHEF icon
2542
Chefs' Warehouse
CHEF
$4.45B
$227 ﹤0.01%
13,571
+407
+3% +$6.9K
IOVA icon
2543
Iovance Biotherapeutics
IOVA
$3.16B
$227 ﹤0.01%
29,500
+962
+3% +$6.68K
TNGO
2544
DELISTED
Tangoe, Inc.
TNGO
$227 ﹤0.01%
27,087
+811
+3% +$6.5K
LIOX
2545
DELISTED
Lionbridge Technologies
LIOX
$227 ﹤0.01%
46,280
+1,340
+3% +$6.99K
SHPG
2546
DELISTED
Shire pic
SHPG
$227 ﹤0.01%
1,107
+107
+11% +$22.2K
AKBA icon
2547
Akebia Therapeutics
AKBA
$242M
$226 ﹤0.01%
17,499
– –
GNMK
2548
DELISTED
GenMark Diagnostics, Inc
GNMK
$226 ﹤0.01%
29,154
– –
CRR
2549
DELISTED
Carbo Ceramics Inc.
CRR
$226 ﹤0.01%
13,152
– –
XNPT
2550
DELISTED
XENOPORT, INC.
XNPT
$226 ﹤0.01%
41,198
– –
100 101
102
103 104

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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.