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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
TNH
3251
DELISTED
Terra Nitrogen
TNH
$51 ﹤0.01%
504
– –
ATLO icon
3252
AMES National
ATLO
$281M
$50 ﹤0.01%
2,072
– –
JAZZ icon
3253
Jazz Pharmaceuticals
JAZZ
$16B
$50 ﹤0.01%
357
– –
IJT icon
3254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$49 ﹤0.01%
780
+4
+0.5% +$254
MRIN
3255
DELISTED
Marin Software
MRIN
$49 ﹤0.01%
323
+20
+7% +$3.13K
PLNT icon
3256
Planet Fitness
PLNT
$3.65B
$49 ﹤0.01%
3,170
+2,970
+1,485% +$47.5K
FNCL icon
3257
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$48 ﹤0.01%
1,700
+1,001
+143% +$28.5K
GOGL
3258
DELISTED
Golden Ocean Group
GOGL
$48 ﹤0.01%
8,972
– –
LMAT icon
3259
LeMaitre Vascular
LMAT
$1.87B
$48 ﹤0.01%
2,808
+327
+13% +$4.73K
VTLE
3260
DELISTED
Vital Energy
VTLE
$48 ﹤0.01%
298
– –
BSCK
3261
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$48 ﹤0.01%
2,315
-17,559
-88% -$371K
FHLC icon
3262
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$47 ﹤0.01%
1,375
+495
+56% +$16.7K
PDP icon
3263
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$47 ﹤0.01%
1,127
+1
+0.1% +$42
WTW icon
3264
Willis Towers Watson
WTW
$31B
$47 ﹤0.01%
367
– –
EEQ
3265
DELISTED
Enbridge Energy Management Llc
EEQ
$47 ﹤0.01%
2,963
-2
-0.1% -$36
FWONK icon
3266
Liberty Media Series C
FWONK
$26B
$46 ﹤0.01%
1,707
– –
ASXC
3267
DELISTED
Asensus Surgical, Inc.
ASXC
$46 ﹤0.01%
1,419
+105
+8% +$3.38K
PWT
3268
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$46 ﹤0.01%
1,893
– –
MSGN
3269
DELISTED
MSG Networks Inc.
MSGN
$45 ﹤0.01%
+2,192
New +$44.6K
FLEX icon
3270
Flex
FLEX
$45.9B
$44 ﹤0.01%
5,271
+885
+20% +$7.48K
SLYG icon
3271
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$44 ﹤0.01%
1,024
– –
SIOX
3272
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$44 ﹤0.01%
+304
New +$39.6K
IMPR
3273
DELISTED
IMPRIVATA, INC COM
IMPR
$44 ﹤0.01%
3,926
-1,659
-30% -$19.6K
ALNT icon
3274
Allient
ALNT
$1.94B
$43 ﹤0.01%
2,498
– –
DVY icon
3275
iShares Select Dividend ETF
DVY
$24B
$43 ﹤0.01%
575
-39
-6% -$2.96K
129 130
131
132 133

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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.