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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
BV
2701
DELISTED
Bazaarvoice, Inc.
BV
$187 ﹤0.01%
42,800
+1,504
+4% +$6.87K
LGTY
2702
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$186 ﹤0.01%
18,286
– –
GCAP
2703
DELISTED
Gain Capital Holdings, Inc.
GCAP
$186 ﹤0.01%
22,929
+467
+2% +$3.62K
DXCM icon
2704
DexCom
DXCM
$33.9B
$185 ﹤0.01%
9,032
– –
VSEC icon
2705
VSE Corp
VSEC
$6.74B
$185 ﹤0.01%
5,936
– –
FLXN
2706
DELISTED
Flexion Therapeutics, Inc.
FLXN
$185 ﹤0.01%
9,579
– –
RRTS
2707
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$185 ﹤0.01%
785
+9
+1% +$2.82K
NXRT
2708
NexPoint Residential Trust
NXRT
$632M
$184 ﹤0.01%
14,085
– –
SENEA icon
2709
Seneca Foods Class A
SENEA
$1.29B
$184 ﹤0.01%
6,340
– –
TSYS
2710
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$184 ﹤0.01%
37,054
+1,209
+3% +$5.36K
BPMC
2711
DELISTED
Blueprint Medicines
BPMC
$183 ﹤0.01%
6,953
+169
+2% +$3.81K
DMRC icon
2712
Digimarc Corp
DMRC
$163M
$183 ﹤0.01%
5,012
– –
MLR icon
2713
Miller Industries
MLR
$643M
$183 ﹤0.01%
8,433
+221
+3% +$4.83K
PBPB
2714
DELISTED
Potbelly
PBPB
$183 ﹤0.01%
15,671
+516
+3% +$6.03K
POWL icon
2715
Powell Industries
POWL
$7.77B
$183 ﹤0.01%
21,096
+834
+4% +$8.64K
CCF
2716
DELISTED
Chase Corporation
CCF
$182 ﹤0.01%
4,472
– –
AAOI icon
2717
Applied Optoelectronics
AAOI
$12.6B
$181 ﹤0.01%
10,530
– –
DBEM icon
2718
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$181 ﹤0.01%
9,913
-195
-2% -$3.75K
EZPW icon
2719
Ezcorp Inc
EZPW
$1.8B
$181 ﹤0.01%
36,274
+1,064
+3% +$6.29K
PFIS icon
2720
Peoples Financial Services
PFIS
$716M
$181 ﹤0.01%
4,766
– –
ZAYO
2721
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$181 ﹤0.01%
6,815
– –
MTSN
2722
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$181 ﹤0.01%
51,283
– –
TREC
2723
DELISTED
Trecora Resources
TREC
$180 ﹤0.01%
14,546
– –
FMI
2724
DELISTED
Foundation Medicine, Inc.
FMI
$180 ﹤0.01%
8,536
– –
CGI
2725
DELISTED
Celadon Group Inc
CGI
$180 ﹤0.01%
18,212
– –
107 108
109
110 111

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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.