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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 12.61%
2 Healthcare 7.12%
3 Consumer Discretionary 6.12%
4 Technology 5.85%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
1326
Halozyme
HALO
$11.2B
$2.55K ﹤0.01%
147,060
+58
+0% +$925
WPG
1327
DELISTED
Washington Prime Group Inc.
WPG
$2.54K ﹤0.01%
26,636
-170
-0.6% -$17.2K
TGI
1328
DELISTED
Triumph Group
TGI
$2.53K ﹤0.01%
63,736
-470
-0.7% -$19K
CABO icon
1329
Cable One
CABO
$205M
$2.51K ﹤0.01%
5,780
-30
-0.5% -$13.3K
MFSF
1330
DELISTED
MutualFirst Financial Inc
MFSF
$2.51K ﹤0.01%
101,082
– –
EPAM icon
1331
EPAM Systems
EPAM
$5.2B
$2.5K ﹤0.01%
31,780
+326
+1% +$25.4K
EEFT icon
1332
Euronet Worldwide
EEFT
$2.71B
$2.48K ﹤0.01%
34,233
+737
+2% +$56.4K
IWO icon
1333
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.48K ﹤0.01%
17,793
+17,272
+3,315% +$2.45M
ABMD
1334
DELISTED
Abiomed Inc
ABMD
$2.46K ﹤0.01%
27,266
+264
+1% +$22.4K
NSR
1335
DELISTED
Neustar Inc
NSR
$2.46K ﹤0.01%
102,620
-2,385
-2% -$61.7K
DFRG
1336
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.44K ﹤0.01%
152,383
-33,754
-18% -$479K
UTL icon
1337
Unitil
UTL
$992M
$2.44K ﹤0.01%
67,856
-10,358
-13% -$372K
FIVE icon
1338
Five Below
FIVE
$13.5B
$2.43K ﹤0.01%
75,717
+22,287
+42% +$714K
GNW icon
1339
Genworth Financial
GNW
$3.83B
$2.42K ﹤0.01%
649,712
+141,282
+28% +$654K
TRQ
1340
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.39K ﹤0.01%
94,122
+4,891
+5% +$132K
IWN icon
1341
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.39K ﹤0.01%
+25,982
New +$2.47M
GATX icon
1342
GATX Corp
GATX
$6.36B
$2.38K ﹤0.01%
55,873
-370
-0.7% -$16.7K
PCH
1343
DELISTED
PotlatchDeltic
PCH
$2.37K ﹤0.01%
78,483
-319
-0.4% -$9.98K
NWN icon
1344
Northwest Natural Holdings
NWN
$2.13B
$2.36K ﹤0.01%
46,700
-45,000
-49% -$2.16M
SALE
1345
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.36K ﹤0.01%
237,767
-48,315
-17% -$466K
FOLD
1346
DELISTED
Amicus Therapeutics
FOLD
$2.35K ﹤0.01%
242,792
+857
+0.4% +$7.72K
CAVM
1347
DELISTED
Cavium, Inc.
CAVM
$2.35K ﹤0.01%
35,843
+372
+1% +$25.1K
ON icon
1348
ON Semiconductor
ON
$32.1B
$2.35K ﹤0.01%
239,832
-31,807
-12% -$334K
MMSI icon
1349
Merit Medical Systems
MMSI
$5.4B
$2.34K ﹤0.01%
125,836
+97,261
+340% +$1.96M
DNBF
1350
DELISTED
DNB Financial Corp
DNBF
$2.32K ﹤0.01%
78,515
– –
52 53
54
55 56

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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 13% 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.