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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
ATEC icon
3776
Alphatec Holdings
ATEC
$1.51B
$2 ﹤0.01%
561
– –
AVNW icon
3777
Aviat Networks
AVNW
$282M
$2 ﹤0.01%
444
– –
AXGN icon
3778
Axogen
AXGN
$2.58B
$2 ﹤0.01%
311
– –
AXTI icon
3779
AXT Inc
AXTI
$5.07B
$2 ﹤0.01%
827
– –
CVR icon
3780
Chicago Rivet & Machine Co
CVR
$9.98M
$2 ﹤0.01%
88
– –
DBEF icon
3781
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$2 ﹤0.01%
66
-133
-67% -$3.67K
DSI icon
3782
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2 ﹤0.01%
+64
New +$2.44K
EFNL icon
3783
iShares MSCI Finland ETF
EFNL
$254M
$2 ﹤0.01%
52
+5
+11% +$163
EWS icon
3784
iShares MSCI Singapore ETF
EWS
$1.16B
$2 ﹤0.01%
106
+30
+39% +$647
FTEK icon
3785
Fuel Tech
FTEK
$45.3M
$2 ﹤0.01%
1,029
– –
GROW icon
3786
US Global Investors
GROW
$38.8M
$2 ﹤0.01%
1,717
– –
STRR
3787
Star Equity Holdings
STRR
$37.5M
$2 ﹤0.01%
73
– –
IDU icon
3788
iShares US Utilities ETF
IDU
$1.38B
$2 ﹤0.01%
34
– –
INBK icon
3789
First Internet Bancorp
INBK
$256M
$2 ﹤0.01%
66
– –
INOD icon
3790
Innodata
INOD
$2.03B
$2 ﹤0.01%
808
– –
IRIX icon
3791
IRIDEX
IRIX
$14.3M
$2 ﹤0.01%
212
– –
LAND
3792
Gladstone Land Corp
LAND
$358M
$2 ﹤0.01%
269
– –
LINC icon
3793
Lincoln Educational Services
LINC
$955M
$2 ﹤0.01%
888
– –
MIND icon
3794
MIND Technology
MIND
$42.6M
$2 ﹤0.01%
52
– –
MPX
3795
DELISTED
Marine Products Corp
MPX
$2 ﹤0.01%
404
– –
NATH icon
3796
Nathan's Famous
NATH
$397M
$2 ﹤0.01%
39
– –
PSO icon
3797
Pearson
PSO
$9.78B
$2 ﹤0.01%
141
– –
BCIC
3798
BCP Investment Corp
BCIC
$94.9M
$2 ﹤0.01%
61
– –
SLNG icon
3799
Stabilis Solutions
SLNG
$104M
$2 ﹤0.01%
111
– –
SMSI icon
3800
Smith Micro Software
SMSI
$16.2M
$2 ﹤0.01%
14
– –
150 151
152
153 154

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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.