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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
STGW icon
1901
Stagwell
STGW
$2.23B
$597 ﹤0.01%
27,484
+279
+1% +$5.89K
ADTN icon
1902
Adtran
ADTN
$684M
$593 ﹤0.01%
34,393
+310
+0.9% +$4.93K
AMTD
1903
DELISTED
TD Ameritrade Holding Corp
AMTD
$593 ﹤0.01%
17,083
– –
FRGI
1904
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$592 ﹤0.01%
17,625
+201
+1% +$7.52K
MNTA
1905
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$592 ﹤0.01%
39,878
+403
+1% +$6.74K
AY
1906
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$589 ﹤0.01%
30,557
+377
+1% +$6.88K
CCC
1907
DELISTED
Calgon Carbon Corp
CCC
$587 ﹤0.01%
34,045
+285
+0.8% +$4.76K
COKE icon
1908
Coca-Cola Consolidated
COKE
$12.6B
$585 ﹤0.01%
32,060
+290
+0.9% +$5.66K
PRIM icon
1909
Primoris Services
PRIM
$4.48B
$584 ﹤0.01%
26,521
+318
+1% +$6.77K
CPK icon
1910
Chesapeake Utilities
CPK
$3.26B
$583 ﹤0.01%
10,263
+30
+0.3% +$1.61K
SRCI
1911
DELISTED
SRC Energy Inc
SRCI
$582 ﹤0.01%
68,342
+636
+0.9% +$6.87K
SHLM
1912
DELISTED
Schulman (A.) Inc
SHLM
$582 ﹤0.01%
19,004
+173
+0.9% +$5.83K
NAVG
1913
DELISTED
Navigators Group Inc
NAVG
$582 ﹤0.01%
13,582
– –
WEB
1914
DELISTED
Web.com Group, Inc.
WEB
$581 ﹤0.01%
29,075
+267
+0.9% +$6.16K
HTLD icon
1915
Heartland Express
HTLD
$989M
$580 ﹤0.01%
34,117
+310
+0.9% +$5.94K
PACB icon
1916
Pacific Biosciences
PACB
$357M
$580 ﹤0.01%
44,225
+420
+1% +$3.77K
STOR
1917
DELISTED
STORE Capital Corporation
STOR
$580 ﹤0.01%
24,984
+207
+0.8% +$4.63K
BOBE
1918
DELISTED
Bob Evans Farms, Inc.
BOBE
$580 ﹤0.01%
14,937
+157
+1% +$6.53K
SAFT icon
1919
Safety Insurance
SAFT
$1.52B
$579 ﹤0.01%
10,265
+75
+0.7% +$4.2K
SCAI
1920
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$579 ﹤0.01%
14,560
+164
+1% +$5.71K
EXAS
1921
DELISTED
Exact Sciences
EXAS
$576 ﹤0.01%
62,426
-125,490
-67% -$1.17M
CSR
1922
Centerspace
CSR
$938M
$575 ﹤0.01%
8,264
– –
EIG icon
1923
Employers Holdings
EIG
$875M
$574 ﹤0.01%
21,038
– –
TDAY
1924
USA Today Co
TDAY
$1.03B
$574 ﹤0.01%
29,514
+219
+0.7% +$3.91K
HTWR
1925
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$574 ﹤0.01%
11,385
+134
+1% +$6.29K
75 76
77
78 79

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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.