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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
CASS icon
2151
Cass Information Systems
CASS
$748M
$398 ﹤0.01%
10,201
– –
NWLI
2152
DELISTED
National Western Life Group, Inc. Class A
NWLI
$398 ﹤0.01%
+1,581
New +$403K
ECHO
2153
DELISTED
Echo Global Logistics, Inc.
ECHO
$398 ﹤0.01%
19,530
+207
+1% +$4.57K
FIZZ icon
2154
National Beverage
FIZZ
$2.93B
$397 ﹤0.01%
17,476
+246
+1% +$4.77K
SAAS
2155
DELISTED
inContact, Inc.
SAAS
$397 ﹤0.01%
41,583
– –
AVAV icon
2156
AeroVironment
AVAV
$9.76B
$396 ﹤0.01%
13,439
– –
AVX
2157
DELISTED
AVX Corporation
AVX
$396 ﹤0.01%
32,571
+270
+0.8% +$3.56K
SEP
2158
DELISTED
Spectra Engy Parters Lp
SEP
$396 ﹤0.01%
8,302
– –
RAVN
2159
DELISTED
Raven Industries Inc
RAVN
$394 ﹤0.01%
25,271
– –
SBY
2160
DELISTED
Silver Bay Realty Trust Corp.
SBY
$394 ﹤0.01%
25,105
+739
+3% +$11.8K
ARRY
2161
DELISTED
Array Biopharma Inc
ARRY
$392 ﹤0.01%
92,891
+996
+1% +$4.55K
FNBC
2162
DELISTED
First NBC Bank Holding Company
FNBC
$392 ﹤0.01%
10,500
– –
HTD
2163
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$391 ﹤0.01%
19,000
– –
CTS icon
2164
CTS Corp
CTS
$1.81B
$390 ﹤0.01%
22,075
+166
+0.8% +$3.1K
HYLS icon
2165
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$390 ﹤0.01%
+8,300
New +$398K
RGS icon
2166
Regis Corp
RGS
$69.3M
$390 ﹤0.01%
1,381
– –
EFSC icon
2167
Enterprise Financial Services Corp
EFSC
$2.4B
$389 ﹤0.01%
13,702
– –
PRFT
2168
DELISTED
Perficient Inc
PRFT
$388 ﹤0.01%
22,649
– –
ITG
2169
DELISTED
Investment Technology Group Inc
ITG
$386 ﹤0.01%
22,691
+290
+1% +$5.04K
TMHC
2170
DELISTED
Taylor Morrison
TMHC
$384 ﹤0.01%
24,007
+204
+0.9% +$3.6K
RUTH
2171
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$384 ﹤0.01%
24,068
+586
+2% +$9.56K
HNGR
2172
DELISTED
Hanger Inc.
HNGR
$384 ﹤0.01%
23,330
+313
+1% +$4.74K
BLDR icon
2173
Builders FirstSource
BLDR
$7.8B
$383 ﹤0.01%
34,521
+379
+1% +$4.82K
CPLA
2174
DELISTED
Capella Education Company
CPLA
$382 ﹤0.01%
8,266
+55
+0.7% +$2.65K
WWE
2175
DELISTED
World Wrestling Entertainment
WWE
$381 ﹤0.01%
21,357
+283
+1% +$5.07K
85 86
87
88 89

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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.