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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
CVM icon
3851
CEL-SCI Corp
CVM
$25.5M
$1 ﹤0.01%
2
– –
CVV icon
3852
CVD Equipment Corp
CVV
$52.1M
$1 ﹤0.01%
71
– –
DARE icon
3853
Dare Bioscience
DARE
$20.4M
$1 ﹤0.01%
2
– –
DWSN icon
3854
Dawson Geophysical
DWSN
$141M
$1 ﹤0.01%
434
– –
EGAN icon
3855
eGain
EGAN
$199M
$1 ﹤0.01%
239
– –
EIDO icon
3856
iShares MSCI Indonesia ETF
EIDO
$484M
$1 ﹤0.01%
49
+8
+20% +$166
EIS icon
3857
iShares MSCI Israel ETF
EIS
$909M
$1 ﹤0.01%
29
– –
ELDN icon
3858
Eledon Pharmaceuticals
ELDN
$293M
$1 ﹤0.01%
1
-11
-92% -$19.2K
ENOR icon
3859
iShares MSCI Norway ETF
ENOR
$101M
$1 ﹤0.01%
52
– –
EPHE icon
3860
iShares MSCI Philippines ETF
EPHE
$146M
$1 ﹤0.01%
22
-70,949
-100% -$2.47M
ERIC icon
3861
Ericsson
ERIC
$33.4B
$1 ﹤0.01%
77
-4,873
-98% -$47.4K
ERNA icon
3862
Eterna Therapeutics
ERNA
$4.92M
– –
0
– –
EWM icon
3863
iShares MSCI Malaysia ETF
EWM
$332M
$1 ﹤0.01%
33
-4,025
-99% -$164K
FATE icon
3864
Fate Therapeutics
FATE
$310M
$1 ﹤0.01%
184
– –
FLL icon
3865
Full House Resorts
FLL
$85M
$1 ﹤0.01%
317
– –
FWDI
3866
Forward Industries Inc
FWDI
$301M
$1 ﹤0.01%
62
– –
GYRE icon
3867
Gyre Therapeutics
GYRE
$706M
$1 ﹤0.01%
2
– –
GYRO icon
3868
Gyrodyne
GYRO
$1 ﹤0.01%
37
– –
HROW icon
3869
Harrow
HROW
$1.53B
$1 ﹤0.01%
169
– –
ICLR icon
3870
Icon
ICLR
$12.8B
$1 ﹤0.01%
+17
New +$1.21K
IMNN icon
3871
Imunon
IMNN
$6.64M
– –
0
– –
INVE icon
3872
Identive
INVE
$63.9M
$1 ﹤0.01%
252
– –
ISSC icon
3873
Innovative Solutions & Support
ISSC
$395M
$1 ﹤0.01%
457
– –
JVA icon
3874
Coffee Holding Co
JVA
$20M
$1 ﹤0.01%
286
– –
LFVN icon
3875
LifeVantage
LFVN
$80.4M
$1 ﹤0.01%
129
– –
153 154
155
156 157

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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.