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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
CLMS
3026
DELISTED
Calamos Asset Management, Inc.
CLMS
$112 ﹤0.01%
11,533
-4,602
-29% -$43.3K
BVN icon
3027
Compañía de Minas Buenaventura
BVN
$8.79B
$111 ﹤0.01%
26,000
+5,100
+24% +$29K
HURC icon
3028
Hurco Companies Inc
HURC
$144M
$111 ﹤0.01%
4,192
– –
LQDT icon
3029
Liquidity Services
LQDT
$1.35B
$111 ﹤0.01%
17,110
– –
SNMX
3030
DELISTED
Senomyx, Inc.
SNMX
$111 ﹤0.01%
29,555
+693
+2% +$3.16K
IPI icon
3031
Intrepid Potash
IPI
$490M
$110 ﹤0.01%
3,739
– –
MNDT
3032
DELISTED
Mandiant, Inc. Common Stock
MNDT
$110 ﹤0.01%
5,297
-433,090
-99% -$10.9M
CSLT
3033
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$110 ﹤0.01%
25,892
-1,151,203
-98% -$4.95M
KCLI
3034
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$110 ﹤0.01%
2,868
– –
ESCA icon
3035
Escalade
ESCA
$287M
$109 ﹤0.01%
8,254
– –
JAKK icon
3036
Jakks Pacific
JAKK
$288M
$109 ﹤0.01%
1,369
+45
+3% +$3.66K
LYG icon
3037
Lloyds Banking Group
LYG
$90B
$109 ﹤0.01%
25,000
– –
UCTT
3038
Ultra Clean Holdings
UCTT
$4.21B
$109 ﹤0.01%
21,237
– –
VEEV icon
3039
Veeva Systems
VEEV
$41B
$109 ﹤0.01%
3,777
– –
ECYT
3040
DELISTED
Endocyte, Inc. Common Stock
ECYT
$109 ﹤0.01%
27,173
– –
SNOW
3041
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$109 ﹤0.01%
13,975
– –
DTLK
3042
DELISTED
Datalink Corp
DTLK
$109 ﹤0.01%
15,940
+4,312
+37% +$30.6K
FLTB icon
3043
Fidelity Limited Term Bond ETF
FLTB
$436M
$108 ﹤0.01%
2,171
-85
-4% -$4.26K
PAG icon
3044
Penske Automotive Group
PAG
$14.3B
$108 ﹤0.01%
2,561
– –
SPTI icon
3045
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$108 ﹤0.01%
+3,594
New +$108K
BBRG
3046
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$108 ﹤0.01%
12,035
– –
STRP
3047
DELISTED
Straight Path Communications Inc.
STRP
$108 ﹤0.01%
6,307
– –
FMSA
3048
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$108 ﹤0.01%
46,100
– –
AOSL icon
3049
Alpha and Omega Semiconductor
AOSL
$916M
$107 ﹤0.01%
11,621
– –
BOOT icon
3050
Boot Barn
BOOT
$4.92B
$107 ﹤0.01%
8,730
+216
+3% +$2.99K
120 121
122
123 124

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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.