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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
ADC icon
2101
Agree Realty
ADC
$9.3B
$422 ﹤0.01%
12,413
+320
+3% +$10.4K
KFRC icon
2102
Kforce
KFRC
$1.04B
$422 ﹤0.01%
16,707
+254
+2% +$6.72K
EWH icon
2103
iShares MSCI Hong Kong ETF
EWH
$1.21B
$421 ﹤0.01%
21,247
+21,041
+10,214% +$426K
TRST
2104
Trustco Bank Corp NY
TRST
$977M
$420 ﹤0.01%
13,692
– –
NEWP
2105
DELISTED
NEWPORT CORP
NEWP
$420 ﹤0.01%
26,511
+242
+0.9% +$3.8K
NVRI icon
2106
Enviri
NVRI
$579M
$419 ﹤0.01%
53,276
+606
+1% +$5.93K
UHT
2107
Universal Health Realty Income Trust
UHT
$574M
$419 ﹤0.01%
8,379
+80
+1% +$4K
REZ icon
2108
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$418 ﹤0.01%
6,588
-675
-9% -$41.3K
SGMO
2109
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$418 ﹤0.01%
45,824
– –
GFF icon
2110
Griffon
GFF
$4.72B
$417 ﹤0.01%
23,408
+218
+0.9% +$3.81K
TPC
2111
Tutor Perini Cor
TPC
$5.09B
$417 ﹤0.01%
24,940
+254
+1% +$4.32K
AMKR icon
2112
Amkor Technology
AMKR
$14.7B
$416 ﹤0.01%
68,412
– –
EWW icon
2113
iShares MSCI Mexico ETF
EWW
$1.86B
$415 ﹤0.01%
8,321
– –
MPAA icon
2114
Motorcar Parts of America
MPAA
$236M
$415 ﹤0.01%
12,273
+230
+2% +$8.22K
NTRI
2115
DELISTED
NutriSystem, Inc.
NTRI
$415 ﹤0.01%
19,185
+204
+1% +$4.81K
AG icon
2116
First Majestic Silver
AG
$9.49B
$414 ﹤0.01%
126,530
+29,184
+30% +$99.2K
ATRC icon
2117
AtriCure
ATRC
$2.25B
$414 ﹤0.01%
18,469
+370
+2% +$7.63K
RGP icon
2118
Resources Connection
RGP
$145M
$414 ﹤0.01%
25,342
– –
FFG
2119
DELISTED
FBL Financial Group
FFG
$414 ﹤0.01%
6,506
+95
+1% +$6.12K
LDRH
2120
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$414 ﹤0.01%
16,450
+202
+1% +$5.26K
SBSI icon
2121
Southside Bancshares
SBSI
$986M
$413 ﹤0.01%
18,520
– –
VGLT icon
2122
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$413 ﹤0.01%
+5,538
New +$418K
SWIR
2123
DELISTED
Sierra Wireless
SWIR
$413 ﹤0.01%
26,265
+548
+2% +$10.7K
ILG
2124
DELISTED
ILG, Inc Common Stock
ILG
$413 ﹤0.01%
26,462
-31,110
-54% -$529K
BDBD
2125
DELISTED
BOULDER BRANDS INC
BDBD
$412 ﹤0.01%
37,481
– –
83 84
85
86 87

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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.