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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
B
1501
DELISTED
Barnes Group Inc.
B
$1.26K ﹤0.01%
35,499
+335
+1% +$12.5K
CHDN icon
1502
Churchill Downs
CHDN
$6.3B
$1.25K ﹤0.01%
53,184
+492
+0.9% +$11.7K
ISEE
1503
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.25K ﹤0.01%
15,972
+157
+1% +$9.08K
KS
1504
DELISTED
KapStone Paper and Pack Corp.
KS
$1.25K ﹤0.01%
55,508
+586
+1% +$12.8K
MKSI icon
1505
MKS Inc
MKSI
$20.7B
$1.25K ﹤0.01%
34,641
+314
+0.9% +$11.2K
CORE
1506
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.25K ﹤0.01%
30,426
+242
+0.8% +$9.8K
LGND icon
1507
Ligand Pharmaceuticals
LGND
$5.86B
$1.24K ﹤0.01%
18,361
+175
+1% +$10.8K
LOPE icon
1508
Grand Canyon Education
LOPE
$3.73B
$1.24K ﹤0.01%
30,848
+275
+0.9% +$10.8K
TLN
1509
DELISTED
Talen Energy Corporation
TLN
$1.24K ﹤0.01%
198,439
-29,978
-13% -$247K
MDAS
1510
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.23K ﹤0.01%
39,786
+392
+1% +$10.9K
GTWN
1511
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.23K ﹤0.01%
65,000
– –
MORE
1512
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.23K ﹤0.01%
125,735
+5,002
+4% +$49.3K
BSCG
1513
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.23K ﹤0.01%
55,565
+34,697
+166% +$769K
PNK
1514
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.22K ﹤0.01%
39,341
+380
+1% +$12.8K
CSOD
1515
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.22K ﹤0.01%
35,380
+340
+1% +$11.7K
EWZ icon
1516
iShares MSCI Brazil ETF
EWZ
$8.48B
$1.22K ﹤0.01%
58,789
+46,280
+370% +$1.08M
PNFP icon
1517
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.22K ﹤0.01%
23,673
+228
+1% +$12.1K
NXST icon
1518
Nexstar Media Group
NXST
$5.81B
$1.22K ﹤0.01%
20,686
+198
+1% +$10.9K
CRUS icon
1519
Cirrus Logic
CRUS
$6.05B
$1.21K ﹤0.01%
41,082
+386
+0.9% +$12K
ENTG icon
1520
Entegris
ENTG
$24.4B
$1.21K ﹤0.01%
91,317
+928
+1% +$12.4K
MATX icon
1521
Matsons
MATX
$6.45B
$1.21K ﹤0.01%
28,352
+256
+0.9% +$11.9K
ZWS icon
1522
Zurn Elkay Water Solutions
ZWS
$8.4B
$1.21K ﹤0.01%
138,081
+1,509
+1% +$13.6K
CIGI icon
1523
Colliers International
CIGI
$5.37B
$1.2K ﹤0.01%
26,907
+518
+2% +$23K
ELME
1524
Elme Communities
ELME
$144M
$1.2K ﹤0.01%
44,289
+413
+0.9% +$11.2K
DDD icon
1525
3D Systems Corp
DDD
$613M
$1.2K ﹤0.01%
137,911
-959
-0.7% -$9.9K
59 60
61
62 63

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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.