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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
SLY
3301
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$37 ﹤0.01%
750
– –
GRFS
3302
Grifois
GRFS
$5.4B
$36 ﹤0.01%
4,500
– –
MDY icon
3303
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$36 ﹤0.01%
142
-269,407
-100% -$70.1M
TERP
3304
DELISTED
TerraForm Power, Inc
TERP
$36 ﹤0.01%
2,895
– –
AGYS icon
3305
Agilysys
AGYS
$3.03B
$35 ﹤0.01%
3,462
+3,187
+1,159% +$35.2K
COLL icon
3306
Collegium Pharmaceutical
COLL
$913M
$35 ﹤0.01%
+1,283
New +$27K
FDN icon
3307
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$35 ﹤0.01%
468
+185
+65% +$13.7K
LULU icon
3308
lululemon athletica
LULU
$13.6B
$35 ﹤0.01%
668
– –
ONEQ icon
3309
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$35 ﹤0.01%
1,790
+140
+8% +$2.75K
CFMS
3310
DELISTED
Conformis, Inc. Common Stock
CFMS
$35 ﹤0.01%
81
+73
+913% +$36.7K
AIMT
3311
DELISTED
Aimmune Therapeutics
AIMT
$35 ﹤0.01%
+1,920
New +$35.5K
MCRN
3312
DELISTED
Milacron Holdings Corp.
MCRN
$35 ﹤0.01%
2,826
+2,493
+749% +$38.1K
REXX
3313
DELISTED
Rex Energy Corporation
REXX
$35 ﹤0.01%
3,288
– –
BLD
3314
DELISTED
TopBuild
BLD
$34 ﹤0.01%
1,106
– –
MFIC icon
3315
MidCap Financial Investment
MFIC
$795M
$34 ﹤0.01%
2,149
-69,188
-97% -$1.18M
SLYV icon
3316
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$34 ﹤0.01%
742
+30
+4% +$1.49K
TDOC icon
3317
Teladoc Health
TDOC
$1.26B
$34 ﹤0.01%
1,890
+1,708
+938% +$31.5K
TIMB icon
3318
TIM SA
TIMB
$8.69B
$34 ﹤0.01%
+4,000
New +$40.1K
VNCE icon
3319
Vince Holding Corp
VNCE
$77.6M
$33 ﹤0.01%
717
– –
CMLS
3320
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$33 ﹤0.01%
12,697
-2,956
-19% -$10.5K
BSCJ
3321
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$33 ﹤0.01%
1,564
-16,410
-91% -$345K
BTI icon
3322
British American Tobacco
BTI
$124B
$32 ﹤0.01%
578
+208
+56% +$11.9K
EVH icon
3323
Evolent Health
EVH
$471M
$32 ﹤0.01%
2,588
+2,375
+1,115% +$35K
IXJ icon
3324
iShares Global Healthcare ETF
IXJ
$4.23B
$32 ﹤0.01%
632
+4
+0.6% +$206
FLOW
3325
DELISTED
SPX FLOW, Inc.
FLOW
$32 ﹤0.01%
1,158
– –
131 132
133
134 135

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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.