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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
LGL icon
3876
LGL Group
LGL
$94.1M
$1 ﹤0.01%
732
– –
MPU icon
3877
Mega Matrix
MPU
$13.8M
$1 ﹤0.01%
285
– –
OCGN icon
3878
Ocugen
OCGN
$461M
$1 ﹤0.01%
3
– –
OMEX icon
3879
Odyssey Marine Exploration
OMEX
$52.6M
$1 ﹤0.01%
217
– –
PLX icon
3880
Protalix BioTherapeutics
PLX
$191M
$1 ﹤0.01%
54
– –
PRSO icon
3881
Peraso
PRSO
$10.4M
– –
0
– –
PRTS icon
3882
CarParts.com
PRTS
$51.4M
$1 ﹤0.01%
29
– –
CNSY
3883
Cerenome, Inc. Common Stock
CNSY
$26M
– –
0
– –
PUK icon
3884
Prudential
PUK
$34.4B
$1 ﹤0.01%
24
-79
-77% -$3.52K
PW
3885
Power REIT
PW
$2.9M
$1 ﹤0.01%
19
– –
REPX icon
3886
Riley Exploration Permian
REPX
$782M
$1 ﹤0.01%
89
– –
RFIL icon
3887
RF Industries
RFIL
$146M
$1 ﹤0.01%
212
– –
RYZ
3888
Ryerson Holding Corp
RYZ
$1.51B
$1 ﹤0.01%
162
– –
SAN icon
3889
Banco Santander
SAN
$211B
$1 ﹤0.01%
306
-10,051
-97% -$52.1K
SIF icon
3890
SIFCO Industries
SIF
$123M
$1 ﹤0.01%
112
– –
SPB icon
3891
Spectrum Brands
SPB
$2.07B
$1 ﹤0.01%
+7
New +$670
SSY
3892
DELISTED
SunLink Health Systems
SSY
$1 ﹤0.01%
693
– –
STKL
3893
DELISTED
SunOpta
STKL
$1 ﹤0.01%
+100
New +$619
SVRA icon
3894
Savara
SVRA
$1.11B
$1 ﹤0.01%
31
– –
THD icon
3895
iShares MSCI Thailand ETF
THD
$354M
$1 ﹤0.01%
13
-8,763
-100% -$561K
TOVX icon
3896
Theriva Biologics
TOVX
$10.6M
– –
0
– –
TZOO icon
3897
Travelzoo
TZOO
$74.3M
$1 ﹤0.01%
98
– –
UAMY icon
3898
United States Antimony
UAMY
$778M
$1 ﹤0.01%
2,565
– –
UL icon
3899
Unilever
UL
$135B
$1 ﹤0.01%
16
-1,695
-99% -$82.7K
UONEK icon
3900
Urban One Class D
UONEK
$23.7M
$1 ﹤0.01%
31
– –
154 155
156
157 158

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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.