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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
KKD
1851
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$641 ﹤0.01%
42,545
+468
+1% +$6.65K
AMSF icon
1852
AMERISAFE
AMSF
$513M
$639 ﹤0.01%
12,564
+121
+1% +$6.35K
COHR icon
1853
Coherent
COHR
$63.7B
$639 ﹤0.01%
34,437
+308
+0.9% +$5.55K
AJRD
1854
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$639 ﹤0.01%
40,784
+456
+1% +$7.62K
NCMI icon
1855
National CineMedia
NCMI
$269M
$638 ﹤0.01%
4,058
+36
+0.9% +$5.34K
NSIT icon
1856
Insight Enterprises
NSIT
$4.53B
$638 ﹤0.01%
25,410
+262
+1% +$6.9K
PSG
1857
DELISTED
Performance Sports Group Ltd.
PSG
$636 ﹤0.01%
66,042
+788
+1% +$8.96K
GLF
1858
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$636 ﹤0.01%
136,278
-14,686
-10% -$89.9K
VSI
1859
DELISTED
Vitamin Shoppe Inc.
VSI
$635 ﹤0.01%
19,399
+213
+1% +$6.75K
MBI icon
1860
MBIA
MBI
$264M
$633 ﹤0.01%
97,726
-729
-0.7% -$4.94K
TCRT icon
1861
Alaunos Therapeutics
TCRT
$4.71M
$633 ﹤0.01%
508
+5
+1% +$8.27K
MGNX icon
1862
MacroGenics
MGNX
$268M
$632 ﹤0.01%
20,435
+212
+1% +$6.44K
SFL icon
1863
SFL Corp
SFL
$1.64B
$632 ﹤0.01%
38,102
+375
+1% +$6.29K
SLCA
1864
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$632 ﹤0.01%
33,728
+403
+1% +$7.54K
SKYW icon
1865
Skywest
SKYW
$4.18B
$630 ﹤0.01%
33,154
+372
+1% +$7.28K
CYNO
1866
DELISTED
Cynosure, Inc. Class A
CYNO
$630 ﹤0.01%
14,094
+140
+1% +$5.31K
SCL icon
1867
Stepan Co
SCL
$1.48B
$628 ﹤0.01%
12,624
+142
+1% +$7.11K
ENZL icon
1868
iShares MSCI New Zealand ETF
ENZL
$82.8M
$627 ﹤0.01%
16,739
+16,734
+334,680% +$596K
ARR
1869
Armour Residential REIT
ARR
$2.37B
$623 ﹤0.01%
5,725
+34
+0.6% +$3.57K
ROG icon
1870
Rogers Corp
ROG
$2.55B
$621 ﹤0.01%
12,042
+104
+0.9% +$5.45K
IPCC
1871
DELISTED
Infinity Property & Casualty C
IPCC
$620 ﹤0.01%
7,536
+49
+0.7% +$4.02K
CTCT
1872
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$620 ﹤0.01%
21,218
+214
+1% +$6.17K
NSP icon
1873
Insperity
NSP
$1.99B
$619 ﹤0.01%
25,712
+192
+0.8% +$4.35K
RLYP
1874
DELISTED
RELYPSA INC COM
RLYP
$619 ﹤0.01%
21,841
+254
+1% +$5.47K
CKH
1875
DELISTED
Seacor Holdings Inc.
CKH
$619 ﹤0.01%
12,178
+80
+0.7% +$4.45K
73 74
75
76 77

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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.