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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
RM icon
2976
Regional Management Corp
RM
$305M
$124 ﹤0.01%
7,968
+309
+4% +$4.86K
NATL
2977
DELISTED
National Interstate Corporation
NATL
$124 ﹤0.01%
4,665
– –
ELRC
2978
DELISTED
ELECTRO RENT CORP
ELRC
$124 ﹤0.01%
13,465
+643
+5% +$6.64K
BLV icon
2979
Vanguard Long-Term Bond ETF
BLV
$5.71B
$123 ﹤0.01%
1,418
+1,347
+1,897% +$119K
EHTH icon
2980
eHealth
EHTH
$39.1M
$123 ﹤0.01%
12,353
– –
USAK
2981
DELISTED
USA Truck Inc
USAK
$123 ﹤0.01%
7,047
– –
OUT icon
2982
Outfront Media
OUT
$5.27B
$122 ﹤0.01%
5,711
-8,613
-60% -$193K
TWI icon
2983
Titan International
TWI
$435M
$122 ﹤0.01%
31,034
+694
+2% +$3.8K
FCE.A
2984
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$122 ﹤0.01%
5,562
– –
CPRX
2985
DELISTED
Catalyst Pharmaceutical
CPRX
$121 ﹤0.01%
49,577
– –
TTGT icon
2986
TechTarget
TTGT
$274M
$121 ﹤0.01%
15,031
+333
+2% +$2.88K
DRNA
2987
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$121 ﹤0.01%
10,205
– –
QUNR
2988
DELISTED
Qunar Cayman Islands Limited
QUNR
$121 ﹤0.01%
+2,300
New +$99.5K
TNAV
2989
DELISTED
Telenav Inc.
TNAV
$120 ﹤0.01%
21,165
– –
FOMX
2990
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$120 ﹤0.01%
14,818
– –
HHS icon
2991
Harte-Hanks
HHS
$31.8M
$119 ﹤0.01%
3,675
+171
+5% +$6.4K
SCJ icon
2992
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$119 ﹤0.01%
+2,028
New +$118K
UNTD
2993
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$119 ﹤0.01%
10,093
– –
EWC icon
2994
iShares MSCI Canada ETF
EWC
$6.57B
$118 ﹤0.01%
5,499
+4,991
+982% +$116K
MSGS icon
2995
Madison Square Garden
MSGS
$9.92B
$118 ﹤0.01%
1,023
-2,038
-67% -$245K
RWL icon
2996
Invesco S&P 500 Revenue ETF
RWL
$10B
$118 ﹤0.01%
3,004
+14
+0.5% +$557
SCZ icon
2997
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$118 ﹤0.01%
+2,360
New +$118K
CYTR
2998
DELISTED
CytRx Corp
CYTR
$118 ﹤0.01%
7,415
– –
IBMG
2999
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$118 ﹤0.01%
+4,611
New +$118K
ACHC icon
3000
Acadia Healthcare
ACHC
$2.8B
$117 ﹤0.01%
1,866
– –
118 119
120
121 122

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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.