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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
DEM icon
3501
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$11 ﹤0.01%
346
+2
+0.6% +$69
DMLP icon
3502
Dorchester Minerals
DMLP
$1.35B
$11 ﹤0.01%
1,078
– –
ETV
3503
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$11 ﹤0.01%
+715
New +$10.7K
GAIN icon
3504
Gladstone Investment Corp
GAIN
$658M
$11 ﹤0.01%
1,494
– –
IGD
3505
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$11 ﹤0.01%
1,555
– –
ITA icon
3506
iShares US Aerospace & Defense ETF
ITA
$14.9B
$11 ﹤0.01%
+190
New +$11.1K
NAII icon
3507
Natural Alternatives International
NAII
$13.6M
$11 ﹤0.01%
1,048
– –
SPXC icon
3508
SPX Corp
SPXC
$10.6B
$11 ﹤0.01%
1,158
– –
UTSI icon
3509
UTStarcom
UTSI
$22.9M
$11 ﹤0.01%
1,118
– –
WHF icon
3510
WhiteHorse Finance
WHF
$152M
$11 ﹤0.01%
944
– –
XBIT icon
3511
XBiotech
XBIT
$71M
$11 ﹤0.01%
1,039
– –
PBFX
3512
DELISTED
PBF LOGISTICS LP
PBFX
$11 ﹤0.01%
511
– –
BAF
3513
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$11 ﹤0.01%
+748
New +$10.8K
TGE
3514
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$11 ﹤0.01%
699
– –
RWW
3515
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$11 ﹤0.01%
234
+110
+89% +$5.32K
ORM
3516
DELISTED
Owens Realty Mortgage, Inc.
ORM
$11 ﹤0.01%
838
– –
LSBG
3517
DELISTED
Lake Sunapee Bank Group
LSBG
$11 ﹤0.01%
812
– –
IPW
3518
DELISTED
SPDR S&P International Energy Sector
IPW
$11 ﹤0.01%
703
+9
+1% +$149
CIM
3519
Chimera Investment
CIM
$993M
$10 ﹤0.01%
251
– –
DGS icon
3520
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10 ﹤0.01%
272
– –
GIC icon
3521
Global Industrial
GIC
$1.49B
$10 ﹤0.01%
1,186
– –
GLAD icon
3522
Gladstone Capital
GLAD
$452M
$10 ﹤0.01%
666
– –
INDY icon
3523
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$10 ﹤0.01%
362
-7
-2% -$193
LRFC
3524
DELISTED
Logan Ridge Finance Corp
LRFC
$10 ﹤0.01%
141
– –
VGIT icon
3525
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$10 ﹤0.01%
+161
New +$10.4K
139 140
141
142 143

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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.