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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 12.57%
2 Healthcare 7.04%
3 Consumer Discretionary 6.11%
4 Technology 5.83%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAX
3101
DELISTED
J. Alexander's Holdings, Inc.
JAX
$93 ﹤0.01%
8,505
– –
STAY
3102
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$92 ﹤0.01%
5,814
– –
FUN icon
3103
Cedar Fair
FUN
$1.68B
$90 ﹤0.01%
1,610
– –
PGEN icon
3104
Precigen
PGEN
$2.32B
$90 ﹤0.01%
3,009
– –
APU
3105
DELISTED
AmeriGas Partners, L.P.
APU
$90 ﹤0.01%
2,629
– –
FRSH
3106
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$90 ﹤0.01%
7,983
– –
HZNP
3107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$90 ﹤0.01%
4,138
– –
BWP
3108
DELISTED
Boardwalk Pipeline Partners
BWP
$90 ﹤0.01%
6,939
– –
TCP
3109
DELISTED
TC Pipelines LP
TCP
$89 ﹤0.01%
1,787
– –
MRD
3110
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$88 ﹤0.01%
5,432
– –
FPX icon
3111
First Trust US Equity Opportunities ETF
FPX
$1.55B
$87 ﹤0.01%
1,704
+583
+52% +$30.1K
NDLS icon
3112
Noodles & Co
NDLS
$98M
$87 ﹤0.01%
1,122
– –
PTX
3113
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$87 ﹤0.01%
2,926
– –
BCS icon
3114
Barclays
BCS
$94.4B
$86 ﹤0.01%
7,075
-2,392,097
-100% -$31.7M
CHH icon
3115
Choice Hotels
CHH
$4.71B
$86 ﹤0.01%
1,698
– –
NS
3116
DELISTED
NuStar Energy L.P.
NS
$86 ﹤0.01%
2,153
– –
ANAT
3117
DELISTED
American National Group, Inc. Common Stock
ANAT
$86 ﹤0.01%
841
– –
VLP
3118
DELISTED
Valero Energy Partners LP
VLP
$86 ﹤0.01%
1,669
– –
PSL icon
3119
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$84 ﹤0.01%
1,480
+985
+199% +$55.8K
JONE
3120
DELISTED
Jones Energy, Inc.
JONE
$84 ﹤0.01%
1,190
+54
+5% +$4.85K
RGC
3121
DELISTED
Regal Entertainment Group
RGC
$84 ﹤0.01%
4,468
– –
MOFG
3122
DELISTED
MidWestOne Financial Group
MOFG
$83 ﹤0.01%
2,741
– –
NRF
3123
DELISTED
NorthStar Realty Finance Corp.
NRF
$83 ﹤0.01%
4,883
-245
-5% -$4.93K
NGLS
3124
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$83 ﹤0.01%
5,047
– –
PFSW
3125
DELISTED
PFSweb, Inc.
PFSW
$83 ﹤0.01%
6,416
– –
123 124
125
126 127

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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.