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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 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KONA
3151
DELISTED
Kona Grill, Inc.
KONA
$77 ﹤0.01%
4,841
+298
+7% +$4.44K
WLB
3152
DELISTED
Westmoreland Coal Company
WLB
$77 ﹤0.01%
13,104
+321
+3% +$2.6K
WLL
3153
DELISTED
Whiting Petroleum Corporation
WLL
$77 ﹤0.01%
27
– –
TWO
3154
Two Harbors Investment
TWO
$1.27B
$76 ﹤0.01%
1,174
– –
AGTC
3155
DELISTED
Applied Genetic Technologies Corporation
AGTC
$76 ﹤0.01%
3,765
– –
SKUL
3156
DELISTED
SKULLCANDY INC
SKUL
$76 ﹤0.01%
16,074
– –
VVUS
3157
DELISTED
Vivus Inc
VVUS
$76 ﹤0.01%
7,461
– –
ASMB icon
3158
Assembly Biosciences
ASMB
$536M
$75 ﹤0.01%
836
– –
RLGT icon
3159
Radiant Logistics
RLGT
$400M
$75 ﹤0.01%
21,888
+1,179
+6% +$4.62K
VPG icon
3160
Vishay Precision Group
VPG
$908M
$75 ﹤0.01%
6,606
-2,560
-28% -$30.4K
JOYY
3161
JOYY Inc
JOYY
$3.74B
$75 ﹤0.01%
+1,200
New +$71.4K
I
3162
DELISTED
INTELSAT S. A.
I
$75 ﹤0.01%
18,145
+644
+4% +$3.58K
APAM icon
3163
Artisan Partners
APAM
$2.97B
$74 ﹤0.01%
2,064
– –
CLAR icon
3164
Clarus
CLAR
$141M
$74 ﹤0.01%
16,887
– –
DDS icon
3165
Dillards
DDS
$9.93B
$74 ﹤0.01%
1,129
– –
HBIO icon
3166
Harvard Bioscience
HBIO
$28.1M
$74 ﹤0.01%
2,150
– –
PID icon
3167
Invesco International Dividend Achievers ETF
PID
$917M
$74 ﹤0.01%
5,435
+733
+16% +$10.9K
AXAS
3168
DELISTED
Abraxas Petroleum Corp
AXAS
$74 ﹤0.01%
3,477
+140
+4% +$3.85K
GNCA
3169
DELISTED
Genocea Biosciences, Inc.
GNCA
$74 ﹤0.01%
1,748
– –
GST
3170
DELISTED
Gastar Exploration Inc.
GST
$74 ﹤0.01%
56,415
– –
TRCO
3171
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$74 ﹤0.01%
2,200
– –
IMH
3172
DELISTED
Impac Mortgage Holdings Inc.
IMH
$74 ﹤0.01%
4,078
– –
AFMD
3173
DELISTED
Affimed
AFMD
$73 ﹤0.01%
1,023
– –
ENPH icon
3174
Enphase Energy
ENPH
$5.39B
$73 ﹤0.01%
20,635
+845
+4% +$2.64K
FCEL icon
3175
FuelCell Energy
FCEL
$1.63B
$73 ﹤0.01%
41
– –
125 126
127
128 129

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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 12% 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.