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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
PIPR icon
2126
Piper Sandler
PIPR
$5.41B
$410 ﹤0.01%
40,580
+916
+2% +$8.78K
LDL
2127
DELISTED
Lydall, Inc.
LDL
$410 ﹤0.01%
11,541
+119
+1% +$4.07K
FIBK icon
2128
First Interstate BancSystem
FIBK
$3.73B
$409 ﹤0.01%
14,069
– –
QDEL icon
2129
QuidelOrtho
QDEL
$981M
$409 ﹤0.01%
19,262
+241
+1% +$4.89K
LXRX icon
2130
Lexicon Pharmaceuticals
LXRX
$1.03B
$407 ﹤0.01%
30,553
– –
SNDA icon
2131
Sonida Senior Living
SNDA
$1.88B
$407 ﹤0.01%
1,301
– –
CDR
2132
DELISTED
Cedar Realty Trust, Inc
CDR
$407 ﹤0.01%
8,714
– –
UNT
2133
DELISTED
UNIT Corporation
UNT
$407 ﹤0.01%
33,359
– –
EWI icon
2134
iShares MSCI Italy ETF
EWI
$1.08B
$406 ﹤0.01%
14,768
-622
-4% -$18K
ALKS icon
2135
Alkermes
ALKS
$8.23B
$404 ﹤0.01%
5,085
– –
FTK icon
2136
Flotek Industries
FTK
$1.3B
$404 ﹤0.01%
5,886
+57
+1% +$4.88K
FRED
2137
DELISTED
Fred's Inc
FRED
$404 ﹤0.01%
24,707
– –
IMKTA icon
2138
Ingles Markets
IMKTA
$1.65B
$403 ﹤0.01%
9,146
+88
+1% +$4.4K
LHCG
2139
DELISTED
LHC Group LLC
LHCG
$403 ﹤0.01%
8,899
+77
+0.9% +$3.52K
EGL
2140
DELISTED
Engility Holdings, Inc.
EGL
$403 ﹤0.01%
12,408
+129
+1% +$4.11K
UBA
2141
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$402 ﹤0.01%
20,906
+1,047
+5% +$20.7K
CERS icon
2142
Cerus
CERS
$601M
$401 ﹤0.01%
63,404
+1,686
+3% +$8.98K
TTI icon
2143
TETRA Technologies
TTI
$1.27B
$401 ﹤0.01%
53,358
+558
+1% +$4.34K
ULTA icon
2144
Ulta Beauty
ULTA
$22B
$401 ﹤0.01%
2,168
– –
SHOR
2145
DELISTED
ShoreTel, Inc.
SHOR
$401 ﹤0.01%
45,342
+595
+1% +$5.53K
CTBI icon
2146
Community Trust Bancorp
CTBI
$1.43B
$400 ﹤0.01%
11,434
– –
TNK icon
2147
Teekay Tankers
TNK
$2.95B
$400 ﹤0.01%
7,259
+56
+0.8% +$3.29K
MRCY icon
2148
Mercury Systems
MRCY
$6.67B
$399 ﹤0.01%
21,743
– –
IQNT
2149
DELISTED
Inteliquent, Inc.
IQNT
$399 ﹤0.01%
22,464
+197
+0.9% +$3.84K
OSG
2150
Octave Specialty Group
OSG
$221M
$398 ﹤0.01%
28,198
+337
+1% +$5.18K
84 85
86
87 88

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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.