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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
PALI icon
3726
Palisade Bio
PALI
$375M
– –
0
– –
PKX icon
3727
POSCO
PKX
$17.1B
$3 ﹤0.01%
80
-2,075
-96% -$78.2K
SGU icon
3728
Star Group
SGU
$411M
$3 ﹤0.01%
341
– –
SMH icon
3729
VanEck Semiconductor ETF
SMH
$72.5B
$3 ﹤0.01%
108
+2
+2% +$54
SNFCA icon
3730
Security National Financial
SNFCA
$241M
$3 ﹤0.01%
812
– –
SOHO
3731
DELISTED
Sotherly Hotels
SOHO
$3 ﹤0.01%
410
– –
TRUP icon
3732
Trupanion
TRUP
$1.36B
$3 ﹤0.01%
357
– –
TSBK icon
3733
Timberland Bancorp
TSBK
$361M
$3 ﹤0.01%
239
– –
UFPT icon
3734
UFP Technologies
UFPT
$2.48B
$3 ﹤0.01%
131
– –
ULBI icon
3735
Ultralife
ULBI
$124M
$3 ﹤0.01%
450
– –
VOC icon
3736
VOC Energy
VOC
$55.8M
$3 ﹤0.01%
1,181
– –
WHLR
3737
Wheeler Real Estate Investment Trust
WHLR
$383K
– –
0
– –
WILC icon
3738
G. Willi-Food International
WILC
$396M
$3 ﹤0.01%
825
-90,821
-99% -$371K
TBCH
3739
Turtle Beach Corp
TBCH
$230M
$3 ﹤0.01%
372
– –
EVA
3740
DELISTED
Enviva Inc.
EVA
$3 ﹤0.01%
162
– –
SMMF
3741
DELISTED
Summit Financial Group, Inc.
SMMF
$3 ﹤0.01%
242
– –
FGH
3742
DELISTED
FG Group Holdings Inc.
FGH
$3 ﹤0.01%
629
– –
PATI
3743
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3 ﹤0.01%
144
– –
QUMU
3744
DELISTED
Qumu Corp.
QUMU
$3 ﹤0.01%
1,006
– –
AHPI
3745
DELISTED
Allied Healthcare Products
AHPI
$3 ﹤0.01%
1,182
– –
LMRK
3746
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3 ﹤0.01%
220
– –
SVBI
3747
DELISTED
Severn Bancorp Inc/MD
SVBI
$3 ﹤0.01%
527
– –
SPRT
3748
DELISTED
support.com, Inc.
SPRT
$3 ﹤0.01%
980
– –
ALSK
3749
DELISTED
Alaska Communications Systems
ALSK
$3 ﹤0.01%
1,818
– –
LEAF
3750
DELISTED
Leaf Group Ltd.
LEAF
$3 ﹤0.01%
463
– –
148 149
150
151 152

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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.