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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
BMRN icon
1926
BioMarin Pharmaceuticals
BMRN
$13B
$572 ﹤0.01%
5,460
– –
HDB icon
1927
HDFC Bank
HDB
$120B
$572 ﹤0.01%
37,100
+460
+1% +$6.95K
GPRE icon
1928
Green Plains
GPRE
$1.09B
$571 ﹤0.01%
24,954
+246
+1% +$5.21K
SNR
1929
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$571 ﹤0.01%
57,937
+612
+1% +$6.07K
BEL
1930
DELISTED
Belmond Ltd.
BEL
$571 ﹤0.01%
60,193
+608
+1% +$6.14K
TRS icon
1931
TriMas Corp
TRS
$1.4B
$567 ﹤0.01%
30,421
+326
+1% +$6.32K
ALX
1932
Alexander's
ALX
$1.38B
$564 ﹤0.01%
1,469
+16
+1% +$6.19K
DIOD icon
1933
Diodes
DIOD
$4.77B
$564 ﹤0.01%
24,521
+214
+0.9% +$4.8K
RRGB icon
1934
Red Robin
RRGB
$188M
$564 ﹤0.01%
9,135
+104
+1% +$7.29K
VIVO
1935
DELISTED
Meridian Bioscience Inc
VIVO
$564 ﹤0.01%
27,485
+264
+1% +$5.06K
JE
1936
DELISTED
Just Energy Group Inc
JE
$563 ﹤0.01%
2,396
+47
+2% +$10.9K
MACK
1937
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$563 ﹤0.01%
9,057
– –
STC icon
1938
Stewart Information Services
STC
$2.08B
$562 ﹤0.01%
15,044
+135
+0.9% +$5.51K
FNFV
1939
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$561 ﹤0.01%
49,966
+715
+1% +$7.94K
CLW icon
1940
Clearwater Paper
CLW
$345M
$560 ﹤0.01%
12,290
+127
+1% +$6.1K
GBX icon
1941
The Greenbrier Companies
GBX
$1.41B
$560 ﹤0.01%
17,161
+175
+1% +$6K
SAGE
1942
DELISTED
Sage Therapeutics
SAGE
$557 ﹤0.01%
9,557
+103
+1% +$5.1K
CVT
1943
DELISTED
CVENT, INC.
CVT
$557 ﹤0.01%
15,952
+98
+0.6% +$3.31K
TIVO
1944
DELISTED
TIVO INC
TIVO
$555 ﹤0.01%
64,257
+673
+1% +$6.06K
LNN icon
1945
Lindsay Corp
LNN
$1.17B
$552 ﹤0.01%
7,626
+67
+0.9% +$4.64K
CENTA icon
1946
Central Garden & Pet Co Class A
CENTA
$2.37B
$551 ﹤0.01%
50,683
-196,038
-79% -$2.52M
DENN
1947
DELISTED
Denny's
DENN
$551 ﹤0.01%
56,002
+743
+1% +$7.63K
QLYS icon
1948
Qualys
QLYS
$6.44B
$551 ﹤0.01%
16,662
+142
+0.9% +$5.01K
GHL
1949
DELISTED
Greenhill & Co., Inc.
GHL
$551 ﹤0.01%
19,263
+125
+0.7% +$3.38K
SFR
1950
DELISTED
Starwood Waypoint Homes
SFR
$551 ﹤0.01%
24,317
+120
+0.5% +$2.85K
76 77
78
79 80

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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.