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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
MOC
3976
DELISTED
Command Security Corporation
MOC
$1 ﹤0.01%
499
– –
IMUC
3977
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1 ﹤0.01%
52
– –
RENX
3978
DELISTED
RELX N.V.
RENX
$1 ﹤0.01%
+70
New +$1.19K
SAJA
3979
DELISTED
Sajan, Inc.
SAJA
$1 ﹤0.01%
203
– –
HTCH
3980
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1 ﹤0.01%
234
– –
LIME
3981
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$1 ﹤0.01%
203
– –
GNOW
3982
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$1 ﹤0.01%
2,372
– –
PQUE
3983
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1 ﹤0.01%
2,029
– –
CAS
3984
DELISTED
A M Castle & Co
CAS
$1 ﹤0.01%
841
– –
SXE
3985
DELISTED
Southcross Energy Partners, L.P.
SXE
$1 ﹤0.01%
143
– –
ABEO icon
3986
Abeona Therapeutics
ABEO
$425M
$0 ﹤0.01%
5
– –
AEG icon
3987
Aegon
AEG
$13.9B
– –
-11,105
Closed -$46
AMX icon
3988
America Movil
AMX
$69.7B
– –
-7,331
Closed -$121
ANIX icon
3989
Anixa Biosciences
ANIX
$110M
$0 ﹤0.01%
137
– –
ANY icon
3990
Sphere 3D
ANY
$18.3M
– –
0
– –
APO icon
3991
Apollo Global Management
APO
$81.9B
– –
-62,017
Closed -$1.06K
APPS icon
3992
Digital Turbine
APPS
$1.5B
– –
-9,348
Closed -$17
AU icon
3993
AngloGold Ashanti
AU
$49.5B
– –
-14,113
Closed -$116
AWX icon
3994
Avalon Holdings
AWX
$10.7M
$0 ﹤0.01%
228
– –
BAB icon
3995
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-3,456
Closed -$101
BBD icon
3996
Banco Bradesco
BBD
$34.9B
– –
-33,901
Closed -$85
BBGI icon
3997
Beasley Broadcasting Group
BBGI
$39.3M
$0 ﹤0.01%
6
– –
BSAC icon
3998
Banco Santander Chile
BSAC
$16B
– –
-7,954
Closed -$145
BXC icon
3999
BlueLinx
BXC
$701M
$0 ﹤0.01%
54
– –
CCU icon
4000
Compañía de Cervecerías Unidas
CCU
$2.15B
– –
-8,169
Closed -$181
158 159
160
161 162

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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.