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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
ARES icon
3326
Ares Management
ARES
$33.7B
$31 ﹤0.01%
2,371
– –
BW icon
3327
Babcock & Wilcox
BW
$1.39B
$31 ﹤0.01%
147
-4,079
-97% -$744K
MCHX icon
3328
Marchex
MCHX
$80.6M
$31 ﹤0.01%
8,044
– –
RSP icon
3329
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$31 ﹤0.01%
+407
New +$31.6K
RZG icon
3330
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$31 ﹤0.01%
1,158
+462
+66% +$13K
VNOM icon
3331
Viper Energy
VNOM
$14.8B
$31 ﹤0.01%
2,233
– –
WING icon
3332
Wingstop
WING
$3.1B
$31 ﹤0.01%
1,370
+1,224
+838% +$28.7K
ZDEU
3333
DELISTED
SPDR Solactive Germany ETF
ZDEU
$31 ﹤0.01%
607
– –
AHGP
3334
DELISTED
Alliance Holdings GP
AHGP
$31 ﹤0.01%
1,557
– –
BETR
3335
DELISTED
Amplify Snack Brands, Inc.
BETR
$31 ﹤0.01%
+2,671
New +$31.4K
GUID
3336
DELISTED
Guidance Software, Inc.
GUID
$31 ﹤0.01%
5,082
– –
PWP
3337
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$31 ﹤0.01%
1,265
+16
+1% –
GNE icon
3338
Genie Energy
GNE
$386M
$30 ﹤0.01%
2,679
– –
KBE icon
3339
State Street SPDR S&P Bank ETF
KBE
$1.75B
$30 ﹤0.01%
883
-609
-41% -$21.2K
MAG
3340
DELISTED
MAG Silver
MAG
$30 ﹤0.01%
4,300
– –
PBP icon
3341
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$30 ﹤0.01%
1,455
+371
+34% +$7.77K
UUUU icon
3342
Energy Fuels
UUUU
$3.64B
$30 ﹤0.01%
10,429
– –
EPE
3343
DELISTED
EP Energy Corporation
EPE
$30 ﹤0.01%
6,938
– –
GNRT
3344
DELISTED
Gener8 Maritime, Inc.
GNRT
$30 ﹤0.01%
3,183
+2,796
+722% +$28.7K
LCUT icon
3345
Lifetime Brands
LCUT
$220M
$29 ﹤0.01%
2,164
– –
LPL icon
3346
LG Display
LPL
$3.37B
$29 ﹤0.01%
2,801
-22,779
-89% -$229K
VANI icon
3347
Vivani Medical
VANI
$116M
$29 ﹤0.01%
202
– –
DSGR icon
3348
Distribution Solutions Group
DSGR
$1.61B
$28 ﹤0.01%
2,424
– –
IEFA icon
3349
iShares Core MSCI EAFE ETF
IEFA
$196B
$28 ﹤0.01%
521
+157
+43% +$8.71K
LITE icon
3350
Lumentum
LITE
$78B
$28 ﹤0.01%
1,291
– –
132 133
134
135 136

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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.