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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
CNXN icon
2926
PC Connection
CNXN
$2.04B
$134 ﹤0.01%
5,899
-1,788
-23% -$39.1K
CRAI icon
2927
CRA International
CRAI
$1.07B
$134 ﹤0.01%
7,218
– –
DBEU icon
2928
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$134 ﹤0.01%
5,187
-1,905
-27% -$50.1K
GHM icon
2929
Graham Corp
GHM
$1.32B
$134 ﹤0.01%
7,969
– –
SZYM
2930
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$134 ﹤0.01%
54,175
– –
BAH icon
2931
Booz Allen Hamilton
BAH
$9.38B
$133 ﹤0.01%
4,305
– –
IBB icon
2932
iShares Biotechnology ETF
IBB
$9.64B
$133 ﹤0.01%
1,176
-12,903
-92% -$1.4M
KOPN icon
2933
Kopin
KOPN
$985M
$133 ﹤0.01%
48,974
– –
KTOS icon
2934
Kratos Defense & Security Solutions
KTOS
$12B
$133 ﹤0.01%
32,388
– –
NWG icon
2935
NatWest
NWG
$76.1B
$133 ﹤0.01%
13,929
-1,739,235
-99% -$17.7M
QMCO icon
2936
Quantum Corp
QMCO
$1.01B
$133 ﹤0.01%
894
+24
+3% +$3.29K
UTMD icon
2937
Utah Medical Products
UTMD
$229M
$133 ﹤0.01%
2,279
– –
NAVB
2938
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$133 ﹤0.01%
4,998
– –
GEOS icon
2939
Geospace Technologies
GEOS
$70M
$132 ﹤0.01%
9,362
+261
+3% +$3.71K
OPY icon
2940
Oppenheimer Holdings
OPY
$1.24B
$132 ﹤0.01%
7,558
– –
SLV icon
2941
iShares Silver Trust
SLV
$31.8B
$132 ﹤0.01%
10,022
-781
-7% -$11K
CARB
2942
DELISTED
Carbonite Inc
CARB
$132 ﹤0.01%
13,475
+590
+5% +$6K
RELY
2943
DELISTED
Real Industry, Inc.
RELY
$132 ﹤0.01%
16,515
+681
+4% +$6.36K
ADVM
2944
DELISTED
Adverum Biotechnologies
ADVM
$131 ﹤0.01%
1,375
+58
+4% +$5.1K
ALSN icon
2945
Allison Transmission
ALSN
$10.4B
$131 ﹤0.01%
5,053
– –
BELFB
2946
Bel Fuse Inc Class B
BELFB
$4.23B
$131 ﹤0.01%
7,603
– –
NVIV
2947
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$131 ﹤0.01%
1
– –
ERIE icon
2948
Erie Indemnity
ERIE
$13.3B
$130 ﹤0.01%
1,354
– –
ITOT icon
2949
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$130 ﹤0.01%
+2,806
New +$131K
MGI
2950
DELISTED
MoneyGram International, Inc. New
MGI
$130 ﹤0.01%
20,734
– –
116 117
118
119 120

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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.