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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
RSYS
3551
DELISTED
Radisys Corp
RSYS
$9 ﹤0.01%
3,347
– –
PVA
3552
DELISTED
PENN VIRGINIA CORP
PVA
$9 ﹤0.01%
29,722
– –
DWAS icon
3553
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$8 ﹤0.01%
214
– –
HRZN icon
3554
Horizon Technology Finance
HRZN
$343M
$8 ﹤0.01%
716
– –
ICAD
3555
DELISTED
iCAD Inc
ICAD
$8 ﹤0.01%
1,489
– –
IYZ icon
3556
iShares US Telecommunications ETF
IYZ
$1.24B
$8 ﹤0.01%
260
+1
+0.4% +$29
JOUT icon
3557
Johnson Outdoors
JOUT
$512M
$8 ﹤0.01%
385
– –
KEQU icon
3558
Kewaunee Scientific
KEQU
$105M
$8 ﹤0.01%
441
– –
MCHI icon
3559
iShares MSCI China ETF
MCHI
$6.14B
$8 ﹤0.01%
184
-32
-15% -$1.5K
MRCC
3560
DELISTED
Monroe Capital Corp
MRCC
$8 ﹤0.01%
606
– –
PAR icon
3561
PAR Technology
PAR
$770M
$8 ﹤0.01%
1,225
– –
RC
3562
Ready Capital
RC
$294M
$8 ﹤0.01%
503
– –
SHYF
3563
DELISTED
The Shyft Group
SHYF
$8 ﹤0.01%
2,421
– –
VXRT
3564
DELISTED
Vaxart
VXRT
$8 ﹤0.01%
380
– –
WATT icon
3565
Energous
WATT
$82M
$8 ﹤0.01%
2
– –
XBI icon
3566
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8 ﹤0.01%
114
– –
ATYR
3567
aTyr Pharma
ATYR
$54.2M
$8 ﹤0.01%
57
– –
LOV
3568
DELISTED
Spark Networks SE American Depositary Shares
LOV
$8 ﹤0.01%
2,093
– –
HWCC
3569
DELISTED
Houston Wire & Cable Company
HWCC
$8 ﹤0.01%
1,450
– –
DEST
3570
DELISTED
Destination Maternity Corporation
DEST
$8 ﹤0.01%
921
– –
AMID
3571
DELISTED
American Midstream Partners, LP
AMID
$8 ﹤0.01%
1,013
– –
UWN
3572
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$8 ﹤0.01%
3,333
– –
SYUT
3573
DELISTED
Synutra International, Inc.
SYUT
$8 ﹤0.01%
1,786
– –
CPPL
3574
DELISTED
Columbia Pipeline Partners LP
CPPL
$8 ﹤0.01%
430
– –
FSYS
3575
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$8 ﹤0.01%
1,544
– –
141 142
143
144 145

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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.