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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
CNXM
3751
DELISTED
CNX Midstream Partners LP
CNXM
$3 ﹤0.01%
288
– –
SHLO
3752
DELISTED
Shiloh Industries Inc
SHLO
$3 ﹤0.01%
550
– –
ZN
3753
DELISTED
Zion Oil & Gas, Inc.
ZN
$3 ﹤0.01%
1,402
– –
TRCB
3754
DELISTED
Two River Bancorp
TRCB
$3 ﹤0.01%
360
– –
HFBC
3755
DELISTED
HopFed Bancorp Inc
HFBC
$3 ﹤0.01%
230
– –
EMES
3756
DELISTED
Emerge Energy Services LP
EMES
$3 ﹤0.01%
650
– –
HBK
3757
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$3 ﹤0.01%
220
– –
CBK
3758
DELISTED
Christopher & Banks Corporation
CBK
$3 ﹤0.01%
1,772
– –
DDE
3759
DELISTED
Dover Downs Gaming & Entertain
DDE
$3 ﹤0.01%
2,978
– –
CYHHZ
3760
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3 ﹤0.01%
382,479
– –
INTX
3761
DELISTED
Intersections, Inc.
INTX
$3 ﹤0.01%
924
– –
RMP
3762
DELISTED
Rice Midstream Partners LP
RMP
$3 ﹤0.01%
187
– –
HDNG
3763
DELISTED
Hardinge Inc
HDNG
$3 ﹤0.01%
289
– –
FOGO
3764
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3 ﹤0.01%
168
– –
RLOG
3765
DELISTED
Rand Logistics, Inc.
RLOG
$3 ﹤0.01%
1,897
– –
FALC
3766
DELISTED
FalconStor Software Inc
FALC
$3 ﹤0.01%
1,749
– –
HGG
3767
DELISTED
hhgregg Inc.
HGG
$3 ﹤0.01%
906
– –
ESI
3768
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3 ﹤0.01%
731
– –
MNTX
3769
DELISTED
Manitex International, Inc.
MNTX
$3 ﹤0.01%
522
– –
WMLP
3770
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$3 ﹤0.01%
775
– –
VSR
3771
DELISTED
Versar, Inc.
VSR
$3 ﹤0.01%
1,039
– –
SPAN
3772
DELISTED
Span-America Medical Systems I
SPAN
$3 ﹤0.01%
129
– –
VNR
3773
DELISTED
Vanguard Natural Resources, LLC
VNR
$3 ﹤0.01%
+904
New +$5.52K
SOCB
3774
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$3 ﹤0.01%
176
– –
GMAN
3775
DELISTED
Gordmans Stores, Inc.
GMAN
$3 ﹤0.01%
807
– –
149 150
151
152 153

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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.