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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
TREX icon
1726
Trex
TREX
$5.06B
$805 ﹤0.01%
84,696
+972
+1% +$9.74K
RP
1727
DELISTED
RealPage, Inc.
RP
$804 ﹤0.01%
35,833
+375
+1% +$7.63K
VRTU
1728
DELISTED
Virtusa Corporation
VRTU
$804 ﹤0.01%
19,444
+187
+1% +$9.4K
PAAS icon
1729
Pan American Silver
PAAS
$20B
$803 ﹤0.01%
123,583
-208
-0.2% -$1.5K
PAYC icon
1730
Paycom
PAYC
$9.83B
$803 ﹤0.01%
21,329
+207
+1% +$8.29K
EDE
1731
DELISTED
Empire District Electric
EDE
$799 ﹤0.01%
28,454
– –
IDV icon
1732
iShares International Select Dividend ETF
IDV
$8.59B
$798 ﹤0.01%
27,796
-53
-0.2% -$1.56K
MEI icon
1733
Methode Electronics
MEI
$608M
$796 ﹤0.01%
25,002
+213
+0.9% +$7.18K
NG icon
1734
NovaGold Resources
NG
$3.48B
$796 ﹤0.01%
188,987
+3,653
+2% +$14K
TLK icon
1735
Telkom Indonesia
TLK
$14.6B
$796 ﹤0.01%
35,850
-14,886
-29% -$306K
EPAY
1736
DELISTED
Bottomline Technologies Inc
EPAY
$795 ﹤0.01%
26,747
+313
+1% +$8.84K
CNMD icon
1737
CONMED
CNMD
$1.51B
$794 ﹤0.01%
18,023
+196
+1% +$8.51K
PRGS icon
1738
Progress Software
PRGS
$1.79B
$792 ﹤0.01%
32,998
+355
+1% +$8.48K
HUBG icon
1739
HUB Group
HUBG
$2.46B
$787 ﹤0.01%
47,718
+504
+1% +$9.39K
NBTB icon
1740
NBT Bancorp
NBTB
$2.79B
$787 ﹤0.01%
28,242
+198
+0.7% +$5.63K
SYKE
1741
DELISTED
SYKES Enterprises Inc
SYKE
$785 ﹤0.01%
25,499
+272
+1% +$8.1K
HTS
1742
DELISTED
HATTERAS FINANCIAL CORP
HTS
$781 ﹤0.01%
59,432
-782
-1% -$11.3K
LTXB
1743
DELISTED
LegacyTexas Financial Group Inc
LTXB
$780 ﹤0.01%
31,205
+266
+0.9% +$7.67K
RPXC
1744
DELISTED
RPX Corporation
RPXC
$780 ﹤0.01%
70,887
+35,289
+99% +$478K
HF
1745
DELISTED
HFF Inc.
HF
$775 ﹤0.01%
24,961
+307
+1% +$10.5K
DOC
1746
DELISTED
PHYSICIANS REALTY TRUST
DOC
$775 ﹤0.01%
45,931
+284
+0.6% +$4.52K
WABC icon
1747
Westamerica Bancorp
WABC
$1.38B
$771 ﹤0.01%
16,512
-24,923
-60% -$1.16M
SWBI icon
1748
Smith & Wesson
SWBI
$643M
$770 ﹤0.01%
45,605
+462
+1% +$6.8K
MTZ icon
1749
MasTec
MTZ
$23.9B
$769 ﹤0.01%
44,229
+457
+1% +$8.12K
CSGS
1750
DELISTED
CSG Systems International
CSGS
$768 ﹤0.01%
21,328
+178
+0.8% +$6.11K
68 69
70
71 72

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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.