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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
ASBI
3576
DELISTED
AMERIANA BANCORP
ASBI
$8 ﹤0.01%
334
– –
PNX
3577
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$8 ﹤0.01%
217
– –
RALS
3578
DELISTED
ProShares RAFI Long/Short
RALS
$8 ﹤0.01%
209
+2
+1% +$78
HNH
3579
DELISTED
Handy & Harman Holdings Ltd.
HNH
$8 ﹤0.01%
386
– –
AMRC icon
3580
Ameresco
AMRC
$1.47B
$7 ﹤0.01%
1,114
– –
AP icon
3581
Ampco-Pittsburgh
AP
$190M
$7 ﹤0.01%
728
– –
DALN
3582
DELISTED
DallasNews
DALN
$7 ﹤0.01%
370
– –
EEMS icon
3583
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$7 ﹤0.01%
181
+3
+2% +$126
FUSB icon
3584
First US Bancshares
FUSB
$90.7M
$7 ﹤0.01%
739
– –
LAKE icon
3585
Lakeland Industries
LAKE
$117M
$7 ﹤0.01%
590
– –
TULP
3586
Bloomia Holdings
TULP
$7 ﹤0.01%
324
– –
SAR icon
3587
Saratoga Investment
SAR
$314M
$7 ﹤0.01%
446
– –
TLF icon
3588
Tandy Leather Factory
TLF
$20.6M
$7 ﹤0.01%
936
– –
TLPH icon
3589
Talphera
TLPH
$62.8M
$7 ﹤0.01%
90
– –
VCEL icon
3590
Vericel Corp
VCEL
$2.28B
$7 ﹤0.01%
2,686
– –
VONV icon
3591
Vanguard Russell 1000 Value ETF
VONV
$22B
$7 ﹤0.01%
154
+2
+1% +$87
WOOD icon
3592
iShares Global Timber & Forestry ETF
WOOD
$269M
$7 ﹤0.01%
142
-132
-48% -$6.49K
ZEUS
3593
DELISTED
Olympic Steel
ZEUS
$7 ﹤0.01%
590
– –
AIOT
3594
PowerFleet Inc
AIOT
$421M
$7 ﹤0.01%
1,487
– –
AMRS
3595
DELISTED
Amyris Inc.
AMRS
$7 ﹤0.01%
274
– –
DS
3596
DELISTED
Drive Shack Inc.
DS
$7 ﹤0.01%
1,798
– –
HCR
3597
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7 ﹤0.01%
1,109
– –
FELP
3598
DELISTED
Foresight Energy LP
FELP
$7 ﹤0.01%
1,847
– –
EMG
3599
DELISTED
Emergent Capital, Inc.
EMG
$7 ﹤0.01%
1,769
– –
TRIV
3600
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$7 ﹤0.01%
1,040
– –
142 143
144
145 146

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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.