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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
VECO icon
1951
Veeco
VECO
$3.2B
$548 ﹤0.01%
26,648
+277
+1% +$5.61K
NFBK
1952
DELISTED
Northfield Bancorp
NFBK
$547 ﹤0.01%
34,338
– –
CWEN icon
1953
Clearway Energy Class C
CWEN
$7.01B
$546 ﹤0.01%
37,020
+604
+2% +$8.64K
UEIC icon
1954
Universal Electronics
UEIC
$67.9M
$546 ﹤0.01%
10,633
+119
+1% +$5.77K
CSH
1955
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$546 ﹤0.01%
18,230
+191
+1% +$5.95K
WIBC
1956
DELISTED
WILSHIRE BANCORP INC
WIBC
$546 ﹤0.01%
47,237
+430
+0.9% +$4.89K
VRTS icon
1957
Virtus Investment Partners
VRTS
$1.13B
$545 ﹤0.01%
4,641
– –
PLAB icon
1958
Photronics
PLAB
$1.96B
$544 ﹤0.01%
43,724
+419
+1% +$4.5K
TM icon
1959
Toyota
TM
$226B
$544 ﹤0.01%
4,420
-1,822
-29% -$225K
EBSB
1960
DELISTED
Meridian Bancorp, Inc.
EBSB
$544 ﹤0.01%
38,626
+867
+2% +$12.3K
ANK
1961
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$544 ﹤0.01%
6,950
+49
+0.7% +$4
TNET icon
1962
TriNet
TNET
$3.16B
$543 ﹤0.01%
28,052
+234
+0.8% +$4.44K
WMS icon
1963
Advanced Drainage Systems
WMS
$11.4B
$543 ﹤0.01%
22,619
+252
+1% +$7.12K
NNI icon
1964
Nelnet
NNI
$4.57B
$542 ﹤0.01%
16,142
+198
+1% +$6.63K
MYCC
1965
DELISTED
ClubCorp Holdings, Inc.
MYCC
$542 ﹤0.01%
29,666
+384
+1% +$7.41K
SBAC icon
1966
SBA Communications
SBAC
$19.6B
$540 ﹤0.01%
5,139
-17
-0.3% -$1.84K
LKFN icon
1967
Lakeland Financial Corp
LKFN
$1.55B
$537 ﹤0.01%
17,291
-210
-1% -$6.54K
UFCS icon
1968
United Fire Group
UFCS
$1.4B
$537 ﹤0.01%
14,018
+372
+3% +$14.1K
NXGN
1969
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$537 ﹤0.01%
33,290
+343
+1% +$5.01K
ROCK icon
1970
Gibraltar Industries
ROCK
$1.42B
$535 ﹤0.01%
21,011
+379
+2% +$9.08K
PHH
1971
DELISTED
PHH Corporation
PHH
$535 ﹤0.01%
32,989
+395
+1% +$6.12K
ATRO icon
1972
Astronics
ATRO
$4.61B
$534 ﹤0.01%
20,796
-1,955
-9% -$46.9K
FOE
1973
DELISTED
Ferro Corporation
FOE
$534 ﹤0.01%
47,998
+507
+1% +$6.01K
BMI icon
1974
Badger Meter
BMI
$3.79B
$533 ﹤0.01%
18,220
+132
+0.7% +$3.93K
SPTN
1975
DELISTED
SpartanNash
SPTN
$533 ﹤0.01%
24,658
+240
+1% +$5.94K
77 78
79
80 81

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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.