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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
CAR icon
2776
Avis
CAR
$4.86B
$166 ﹤0.01%
4,574
– –
DJCO icon
2777
Daily Journal
DJCO
$831M
$166 ﹤0.01%
824
– –
VTOL icon
2778
Bristow Group
VTOL
$1.38B
$166 ﹤0.01%
7,470
+239
+3% +$6.19K
OXFD
2779
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$166 ﹤0.01%
14,492
– –
ETP
2780
DELISTED
Energy Transfer Partners, L.P.
ETP
$166 ﹤0.01%
6,472
– –
RAS
2781
DELISTED
RAIT Financial Trust
RAS
$166 ﹤0.01%
61,439
+757
+1% +$3.21K
GRA
2782
DELISTED
W.R. Grace & Co.
GRA
$166 ﹤0.01%
2,074
– –
TPCO
2783
DELISTED
Tribune Publishing Company Common Stock
TPCO
$165 ﹤0.01%
17,899
+590
+3% +$5.53K
EVHC
2784
DELISTED
Envision Healthcare Holdings Inc
EVHC
$165 ﹤0.01%
2,111
– –
RXII
2785
DELISTED
GALENA BIOPHARMA INC COM
RXII
$165 ﹤0.01%
112,046
+2,367
+2% +$3
DRRX
2786
DELISTED
DURECT Corp
DRRX
$164 ﹤0.01%
7,425
– –
EDV icon
2787
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
$164 ﹤0.01%
1,453
+194
+15% +$22.6K
PRTK
2788
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$164 ﹤0.01%
8,655
+203
+2% +$3.88K
CRWN
2789
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$164 ﹤0.01%
29,241
– –
NOG icon
2790
Northern Oil and Gas
NOG
$2.62B
$163 ﹤0.01%
4,227
– –
SPNS
2791
DELISTED
Sapiens International
SPNS
$163 ﹤0.01%
15,980
– –
AFH
2792
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$163 ﹤0.01%
8,191
– –
KMG
2793
DELISTED
KMG Chemicals Inc
KMG
$163 ﹤0.01%
7,040
– –
CLF icon
2794
Cleveland-Cliffs
CLF
$6.81B
$162 ﹤0.01%
102,551
+1,582
+2% +$3.88K
IYR icon
2795
iShares US Real Estate ETF
IYR
$4.59B
$162 ﹤0.01%
2,152
+722
+50% +$53.9K
WTBA icon
2796
West Bancorporation
WTBA
$507M
$162 ﹤0.01%
8,187
– –
CDMO
2797
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$162 ﹤0.01%
19,843
+876
+5% +$7.07K
SGEN
2798
DELISTED
Seagen Inc. Common Stock
SGEN
$162 ﹤0.01%
3,605
– –
NNA
2799
DELISTED
Navios Maritime Acquisition Corporation
NNA
$162 ﹤0.01%
3,590
+78
+2% +$4.04K
DSPG
2800
DELISTED
DSP Group Inc
DSPG
$161 ﹤0.01%
17,054
+901
+6% +$8.85K
110 111
112
113 114

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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.