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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
LMOS
2676
DELISTED
Lumos Networks Corp
LMOS
$194 ﹤0.01%
17,283
– –
CCS icon
2677
Century Communities
CCS
$2.01B
$193 ﹤0.01%
10,901
+230
+2% +$4.35K
IRT icon
2678
Independence Realty Trust
IRT
$4B
$193 ﹤0.01%
25,642
+7,003
+38% +$53.3K
QUAD icon
2679
Quad
QUAD
$508M
$193 ﹤0.01%
20,723
+261
+1% +$2.81K
FLXS icon
2680
Flexsteel Industries
FLXS
$300M
$192 ﹤0.01%
4,335
– –
GNR icon
2681
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$192 ﹤0.01%
5,982
+4,328
+262% +$149K
TRVN
2682
DELISTED
Trevena, Inc.
TRVN
$192 ﹤0.01%
29
+1
+4% +$6.7K
TUES
2683
DELISTED
Tuesday Morning Corp
TUES
$192 ﹤0.01%
29,584
– –
AXS icon
2684
AXIS Capital
AXS
$7.39B
$191 ﹤0.01%
3,391
– –
CCNE icon
2685
CNB Financial Corp
CCNE
$1.03B
$191 ﹤0.01%
10,582
– –
OLP
2686
One Liberty Properties
OLP
$529M
$191 ﹤0.01%
8,889
– –
TRC icon
2687
Tejon Ranch
TRC
$443M
$191 ﹤0.01%
10,286
+443
+5% +$9.29K
NEWR
2688
DELISTED
New Relic, Inc.
NEWR
$191 ﹤0.01%
5,230
– –
AFAM
2689
DELISTED
Almost Family Inc
AFAM
$191 ﹤0.01%
5,010
+124
+3% +$5.02K
MCRI icon
2690
Monarch Casino & Resort
MCRI
$2.23B
$189 ﹤0.01%
8,315
– –
VNQI icon
2691
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$189 ﹤0.01%
3,690
+2,515
+214% +$132K
MODN
2692
DELISTED
MODEL N, INC.
MODN
$189 ﹤0.01%
16,952
+440
+3% +$4.69K
RIGL icon
2693
Rigel Pharmaceuticals
RIGL
$790M
$188 ﹤0.01%
6,228
+224
+4% +$6.79K
TFIN icon
2694
Triumph Financial Inc
TFIN
$1.87B
$188 ﹤0.01%
11,353
-298
-3% -$5.07K
ACGN
2695
DELISTED
Aceragen Inc
ACGN
$188 ﹤0.01%
448
+11
+3% +$4.92K
RDEN
2696
DELISTED
ELIZABETH ARDEN INC
RDEN
$188 ﹤0.01%
19,023
+495
+3% +$5.63K
CJES
2697
DELISTED
C&J ENERGY SVCS LTD
CJES
$188 ﹤0.01%
39,420
– –
FGL
2698
DELISTED
Fidelity & Guaranty Life
FGL
$188 ﹤0.01%
7,401
-1,967
-21% -$51.4K
BSET icon
2699
Bassett Furniture
BSET
$166M
$187 ﹤0.01%
7,481
– –
SHAK icon
2700
Shake Shack
SHAK
$3.04B
$187 ﹤0.01%
4,719
+92
+2% +$4.04K
106 107
108
109 110

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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.