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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
(+11%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-1,710.83%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
4,226
New
115
Increased
1,640
Reduced
1,071
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$595M |
| 2 |
Kinder Morgan
KMI
|
+$151M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$147M |
| 4 |
Vanguard Total Bond Market
BND
|
+$132M |
| 5 |
Enbridge
ENB
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$608M |
| 2 |
Medtronic
MDT
|
+$289M |
| 3 |
Amazon
AMZN
|
+$159M |
| 4 |
Rogers Communications
RCI
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
KB Home
KBH
$3.44B
| $2.08K | ﹤0.01% |
168,391
-248
| -0.1% | -$3.34K |
|
1377
Sun Communities
SUI
$15.1B
| $2.07K | ﹤0.01% |
30,198
+263
| +0.9% | +$17.7K |
|
|
PETX
1378
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.04K | ﹤0.01% |
365,171
+190,861
| +109% | +$1.26M |
|
|
INVN
1379
DELISTED
Invensense Inc
INVN
| $2.03K | ﹤0.01% |
198,850
-24,576
| -11% | -$272K |
|
1380
iShares MSCI France ETF
EWQ
$332M
| $2.02K | ﹤0.01% |
83,418
-5,149
| -6% | -$129K |
|
1381
Blackbaud
BLKB
$2.08B
| $2.02K | ﹤0.01% |
30,600
+308
| +1% | +$19.3K |
|
1382
Werner Enterprises
WERN
$2.33B
| $2.01K | ﹤0.01% |
85,905
-188
| -0.2% | -$4.88K |
|
1383
Western Alliance Bancorporation
WAL
$8.98B
| $2.01K | ﹤0.01% |
56,000
-122,092
| -69% | -$4.4M |
|
1384
Kennametal
KMT
$2.38B
| $1.97K | ﹤0.01% |
102,699
-468
| -0.5% | -$12.1K |
|
|
NOAH
1385
Noah Holdings
NOAH
$586M
| $1.96K | ﹤0.01% |
+70,300
| New | +$2.05M |
|
1386
MGIC Investment
MTG
$6.37B
| $1.96K | ﹤0.01% |
221,405
+2,233
| +1% | +$21K |
|
|
HMHC
1387
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.95K | ﹤0.01% |
89,395
+870
| +1% | +$17.5K |
|
|
CUDA
1388
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.95K | ﹤0.01% |
104,115
+7,039
| +7% | +$132K |
|
1389
Take-Two Interactive
TTWO
$46.3B
| $1.92K | ﹤0.01% |
54,954
+570
| +1% | +$19.2K |
|
|
MDC
1390
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.91K | ﹤0.01% |
104,017
-107
| -0.1% | -$2.03K |
|
|
QLIK
1391
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.89K | ﹤0.01% |
59,532
+585
| +1% | +$19.2K |
|
|
PSIX
1392
Power Solutions International
PSIX
$933M
| $1.88K | ﹤0.01% |
103,261
+25,744
| +33% | +$555K |
|
|
AAN.A
1393
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.88K | ﹤0.01% |
83,846
-545
| -0.6% | -$12 |
|
1394
Pacira BioSciences
PCRX
$916M
| $1.83K | ﹤0.01% |
23,875
+250
| +1% | +$14.2K |
|
1395
RLJ Lodging Trust
RLJ
$1.69B
| $1.83K | ﹤0.01% |
84,682
+886
| +1% | +$21.7K |
|
|
HR
1396
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.83K | ﹤0.01% |
64,691
+583
| +0.9% | +$15.6K |
|
1397
New Jersey Resources
NJR
$5.65B
| $1.83K | ﹤0.01% |
55,562
+438
| +0.8% | +$13.4K |
|
|
CWAY
1398
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.79K | ﹤0.01% |
137,243
+2,077
| +2% | +$24.3K |
|
1399
Rithm Capital
RITM
$5.8B
| $1.79K | ﹤0.01% |
147,300
+1,348
| +0.9% | +$16.6K |
|
|
ISCA
1400
DELISTED
International Speedway Corp
ISCA
| $1.79K | ﹤0.01% |
53,008
+167
| +0.3% | +$5.81K |
|
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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.