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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
TUBE
2851
DELISTED
TubeMogul, Inc.
TUBE
$151 ﹤0.01%
11,077
– –
ASC icon
2852
Ardmore Shipping
ASC
$717M
$150 ﹤0.01%
11,818
– –
HOV icon
2853
Hovnanian Enterprises
HOV
$787M
$150 ﹤0.01%
3,302
+86
+3% +$4.12K
PWOD
2854
DELISTED
Penns Woods Bancorp
PWOD
$150 ﹤0.01%
5,289
– –
STRT icon
2855
STRATTEC Security
STRT
$340M
$150 ﹤0.01%
2,665
– –
XCO
2856
DELISTED
Exco Resources
XCO
$150 ﹤0.01%
8,051
– –
CSCD
2857
DELISTED
CASCADE MICROTECH, INC.
CSCD
$150 ﹤0.01%
9,213
– –
DXLG icon
2858
Destination XL Group
DXLG
$35.4M
$149 ﹤0.01%
27,124
– –
FIW icon
2859
First Trust Water ETF
FIW
$1.92B
$149 ﹤0.01%
4,946
+469
+10% +$14.1K
TNDM icon
2860
Tandem Diabetes Care
TNDM
$1.59B
$149 ﹤0.01%
1,264
+43
+4% +$4.27K
SEAC
2861
DELISTED
Seachange International Inc
SEAC
$149 ﹤0.01%
1,101
– –
ACAT
2862
DELISTED
Arctic Cat Inc
ACAT
$149 ﹤0.01%
9,120
– –
ACTG icon
2863
Acacia Research
ACTG
$445M
$148 ﹤0.01%
34,294
– –
MRVL icon
2864
Marvell Technology
MRVL
$196B
$148 ﹤0.01%
16,778
– –
SPEM icon
2865
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$148 ﹤0.01%
5,686
+3,288
+137% +$90.4K
ATEN icon
2866
A10 Networks
ATEN
$1.96B
$147 ﹤0.01%
22,408
– –
ETSY icon
2867
Etsy
ETSY
$7.38B
$147 ﹤0.01%
17,796
+836
+5% +$8.48K
BCOV
2868
DELISTED
Brightcove, Inc.
BCOV
$147 ﹤0.01%
23,618
– –
PFSI icon
2869
PennyMac Financial
PFSI
$4.1B
$146 ﹤0.01%
9,485
+495
+6% +$8K
VC icon
2870
Visteon
VC
$2.85B
$146 ﹤0.01%
1,276
– –
VIVS
2871
VivoSim Labs
VIVS
$1.14M
$146 ﹤0.01%
245
– –
BSTC
2872
DELISTED
BioSpecifics Technologies Corp.
BSTC
$146 ﹤0.01%
3,398
+67
+2% +$3.36K
EQM
2873
DELISTED
EQM Midstream Partners, LP
EQM
$146 ﹤0.01%
1,929
– –
CACC icon
2874
Credit Acceptance
CACC
$6.1B
$145 ﹤0.01%
679
+1
+0.1% +$204
LBTYK icon
2875
Liberty Global Class C
LBTYK
$3.52B
$145 ﹤0.01%
4,077
-180
-4% -$6.49K
113 114
115
116 117

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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.