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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
SPTL icon
3351
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$28 ﹤0.01%
+804
New +$28.4K
FIT
3352
DELISTED
Fitbit, Inc. Class A common stock
FIT
$28 ﹤0.01%
932
– –
NRCIB
3353
DELISTED
National Research Corp Class B
NRCIB
$28 ﹤0.01%
790
– –
KEG
3354
DELISTED
KEY ENERGY SERVICES INC
KEG
$28 ﹤0.01%
58,893
– –
ARLP icon
3355
Alliance Resource Partners
ARLP
$3.2B
$27 ﹤0.01%
2,024
– –
CLB icon
3356
Core Laboratories
CLB
$569M
$27 ﹤0.01%
244
– –
ELD icon
3357
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$27 ﹤0.01%
783
-889
-53% -$31.4K
EPM icon
3358
Evolution Petroleum
EPM
$135M
$27 ﹤0.01%
5,609
– –
ITB icon
3359
iShares US Home Construction ETF
ITB
$2.37B
$27 ﹤0.01%
1,009
+2
+0.2% +$55
IYY icon
3360
iShares Dow Jones US ETF
IYY
$3.09B
$27 ﹤0.01%
528
-182
-26% -$9.36K
SUN icon
3361
Sunoco
SUN
$14B
$27 ﹤0.01%
679
– –
TPLM
3362
DELISTED
Triangle Petroleum Corporation
TPLM
$27 ﹤0.01%
34,832
– –
HTGC icon
3363
Hercules Capital
HTGC
$3.17B
$26 ﹤0.01%
2,152
-283,795
-99% -$3.19M
KLIC icon
3364
Kulicke & Soffa
KLIC
$5.01B
$26 ﹤0.01%
2,241
+70
+3% +$762
SAND
3365
DELISTED
Sandstorm Gold
SAND
$26 ﹤0.01%
9,950
– –
XONE
3366
DELISTED
The ExOne Company
XONE
$26 ﹤0.01%
2,547
+2,169
+574% +$21K
CHMA
3367
DELISTED
Chiasma, Inc. Common Stock
CHMA
$26 ﹤0.01%
+1,325
New +$28.7K
AREX
3368
DELISTED
Approach Resources Inc.
AREX
$26 ﹤0.01%
14,486
– –
NSH
3369
DELISTED
NuStar GP Holdings LLC
NSH
$26 ﹤0.01%
1,249
– –
BBDC icon
3370
Barings BDC
BBDC
$987M
$25 ﹤0.01%
1,322
+206
+18% +$3.88K
MT icon
3371
ArcelorMittal
MT
$55.2B
$25 ﹤0.01%
2,624
– –
PML
3372
PIMCO Municipal Income Fund II
PML
$494M
$25 ﹤0.01%
1,993
+11
+0.6% +$135
SIEN
3373
DELISTED
Sientra, Inc.
SIEN
$25 ﹤0.01%
425
– –
STON
3374
DELISTED
StoneMor Inc.
STON
$25 ﹤0.01%
927
– –
SHLX
3375
DELISTED
Shell Midstream Partners, L.P.
SHLX
$25 ﹤0.01%
605
– –
133 134
135
136 137

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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.