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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
LAB icon
2601
Standard BioTools
LAB
$280M
$213 ﹤0.01%
19,688
+694
+4% +$6.82K
HCI icon
2602
HCI Group
HCI
$2.29B
$212 ﹤0.01%
6,098
+222
+4% +$8.66K
IEP icon
2603
Icahn Enterprises
IEP
$5.27B
$212 ﹤0.01%
3,460
– –
PPC icon
2604
Pilgrim's Pride
PPC
$6.64B
$212 ﹤0.01%
9,564
+18
+0.2% +$368
YORW icon
2605
York Water
YORW
$541M
$212 ﹤0.01%
8,535
– –
HOS
2606
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$212 ﹤0.01%
21,377
– –
LJPC
2607
DELISTED
La Jolla Pharmaceutical Company
LJPC
$212 ﹤0.01%
7,866
+440
+6% +$12K
BNED icon
2608
Barnes & Noble Education
BNED
$421M
$211 ﹤0.01%
212
– –
MBUU icon
2609
Malibu Boats
MBUU
$576M
$211 ﹤0.01%
12,910
+600
+5% +$9.04K
DGII icon
2610
Digi International
DGII
$3.23B
$210 ﹤0.01%
18,417
-312
-2% -$3.83K
KE
2611
Kimball Electronics
KE
$622M
$210 ﹤0.01%
19,152
– –
LPG icon
2612
Dorian LPG
LPG
$2.03B
$210 ﹤0.01%
17,773
+359
+2% +$4.31K
TVRD
2613
Tvardi Therapeutics
TVRD
$23.7M
$210 ﹤0.01%
346
– –
VRTV
2614
DELISTED
VERITIV CORPORATION
VRTV
$210 ﹤0.01%
5,811
– –
ECOM
2615
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$209 ﹤0.01%
15,134
– –
IMMU
2616
DELISTED
Immunomedics Inc
IMMU
$209 ﹤0.01%
68,159
+2,213
+3% +$6.18K
PGND
2617
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$209 ﹤0.01%
6,649
– –
HOFT icon
2618
Hooker Furnishings Corp
HOFT
$158M
$208 ﹤0.01%
8,253
+199
+2% +$5.14K
NGS icon
2619
Natural Gas Services Group
NGS
$490M
$208 ﹤0.01%
9,326
– –
OMN
2620
DELISTED
OMNOVA Solutions Inc.
OMN
$208 ﹤0.01%
33,958
– –
GBNK
2621
DELISTED
Guaranty Bancorp
GBNK
$208 ﹤0.01%
12,611
– –
BEAT
2622
DELISTED
BioTelemetry, Inc.
BEAT
$208 ﹤0.01%
17,827
– –
ACIC icon
2623
American Coastal Insurance
ACIC
$466M
$207 ﹤0.01%
12,101
– –
HCOM
2624
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$207 ﹤0.01%
8,329
– –
FOXF icon
2625
Fox Factory Holding Corp
FOXF
$883M
$206 ﹤0.01%
12,483
– –
103 104
105
106 107

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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.