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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
ANGO icon
2576
AngioDynamics
ANGO
$655M
$218 ﹤0.01%
17,987
+290
+2% +$3.57K
CZR icon
2577
Caesars Entertainment
CZR
$6.06B
$218 ﹤0.01%
19,747
– –
WES icon
2578
Western Midstream Partners
WES
$20.2B
$218 ﹤0.01%
5,994
– –
ZIXI
2579
DELISTED
Zix Corporation
ZIXI
$218 ﹤0.01%
42,848
– –
INWK
2580
DELISTED
InnerWorkings, Inc.
INWK
$218 ﹤0.01%
29,106
+452
+2% +$3.41K
CORT icon
2581
Corcept Therapeutics
CORT
$12.4B
$217 ﹤0.01%
43,668
+1,227
+3% +$5.53K
GLOG
2582
DELISTED
GASLOG LTD
GLOG
$217 ﹤0.01%
26,209
+320
+1% +$3.44K
DATA
2583
DELISTED
Tableau Software, Inc.
DATA
$217 ﹤0.01%
2,303
– –
MGPI icon
2584
MGP Ingredients
MGPI
$379M
$216 ﹤0.01%
8,324
– –
TDW icon
2585
Tidewater
TDW
$4.69B
$216 ﹤0.01%
963
+10
+1% +$3.53K
WLK icon
2586
Westlake Corp
WLK
$10.2B
$216 ﹤0.01%
3,981
-29
-0.7% -$1.68K
AUD
2587
DELISTED
Audacy, Inc.
AUD
$216 ﹤0.01%
19,222
+712
+4% +$7.98K
GPX
2588
DELISTED
GP Strategies Corp.
GPX
$216 ﹤0.01%
8,612
+260
+3% +$6.69K
OKS
2589
DELISTED
Oneok Partners LP
OKS
$216 ﹤0.01%
7,179
– –
AEPI
2590
DELISTED
AEP Industries Inc
AEPI
$216 ﹤0.01%
2,792
– –
BANF icon
2591
BancFirst
BANF
$3.89B
$215 ﹤0.01%
7,314
– –
NOBL icon
2592
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$215 ﹤0.01%
8,722
+6,972
+398% +$172K
NUAN
2593
DELISTED
Nuance Communications, Inc.
NUAN
$215 ﹤0.01%
12,453
– –
FORR icon
2594
Forrester Research
FORR
$217M
$214 ﹤0.01%
7,519
+199
+3% +$6.2K
PKE icon
2595
Park Aerospace
PKE
$831M
$214 ﹤0.01%
14,189
+584
+4% +$9.78K
TGH
2596
DELISTED
Textainer Group Holdings limited
TGH
$214 ﹤0.01%
15,228
– –
MRTX
2597
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$214 ﹤0.01%
6,751
+331
+5% +$11.7K
SFE
2598
DELISTED
Safeguard Scientifics, Inc.
SFE
$214 ﹤0.01%
14,808
+352
+2% +$5.68K
ICON
2599
DELISTED
Iconix Brand Group, Inc.
ICON
$214 ﹤0.01%
3,136
+24
+0.8% +$2.46K
FRO icon
2600
Frontline
FRO
$9.17B
$213 ﹤0.01%
14,262
– –
102 103
104
105 106

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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.