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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
RDI icon
2801
Reading International Class A
RDI
$37.3M
$160 ﹤0.01%
12,143
– –
TFSL icon
2802
TFS Financial
TFSL
$4.97B
$160 ﹤0.01%
8,500
– –
AVID
2803
DELISTED
Avid Technology Inc
AVID
$160 ﹤0.01%
21,929
+553
+3% +$4.09K
SRNE
2804
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$160 ﹤0.01%
18,407
+476
+3% +$4.01K
PERY
2805
DELISTED
Perry Ellis International Inc
PERY
$160 ﹤0.01%
8,717
+233
+3% +$4.79K
REIS
2806
DELISTED
Reis, Inc.
REIS
$160 ﹤0.01%
6,758
– –
VTAE
2807
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$160 ﹤0.01%
8,866
– –
CVLG icon
2808
Covenant Logistics
CVLG
$890M
$159 ﹤0.01%
16,796
– –
ORC
2809
Orchid Island Capital
ORC
$1.33B
$159 ﹤0.01%
3,213
– –
TROX icon
2810
Tronox
TROX
$952M
$159 ﹤0.01%
40,530
+527
+1% +$2.9K
XLB icon
2811
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$159 ﹤0.01%
7,312
+2,610
+56% +$57.9K
CS
2812
DELISTED
Credit Suisse Group
CS
$159 ﹤0.01%
7,294
-2,184
-23% -$51K
GBL
2813
DELISTED
GAMCO Investors, Inc.
GBL
$159 ﹤0.01%
5,099
-4,019
-44% -$128K
SRGA
2814
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$159 ﹤0.01%
1,331
– –
VSLR
2815
DELISTED
VIVINT SOLAR, INC.
VSLR
$159 ﹤0.01%
16,665
+294
+2% +$3.04K
OMF icon
2816
OneMain Financial
OMF
$7.54B
$158 ﹤0.01%
3,815
+11
+0.3% +$505
SN
2817
DELISTED
Sanchez Energy Corporation
SN
$158 ﹤0.01%
36,523
+870
+2% +$4.91K
NUTR
2818
DELISTED
Nutraceutical International Co
NUTR
$158 ﹤0.01%
6,148
+368
+6% +$9.04K
CECO icon
2819
Ceco Environmental
CECO
$4.56B
$157 ﹤0.01%
20,379
– –
ELS icon
2820
Equity Lifestyle Properties
ELS
$12.7B
$157 ﹤0.01%
4,698
– –
FRPH icon
2821
FRP Holdings
FRPH
$427M
$157 ﹤0.01%
9,286
– –
OC icon
2822
Owens Corning
OC
$12.2B
$157 ﹤0.01%
3,345
– –
RBCAA icon
2823
Republic Bancorp
RBCAA
$1.93B
$157 ﹤0.01%
5,963
-1,396
-19% -$36.1K
AFOP
2824
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$157 ﹤0.01%
10,366
– –
CRMT icon
2825
America's Car Mart
CRMT
$25.1M
$156 ﹤0.01%
5,815
+222
+4% +$7.05K
111 112
113
114 115

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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.