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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
TBRG
2201
DELISTED
TruBridge
TBRG
$368 ﹤0.01%
7,392
– –
CPE
2202
DELISTED
Callon Petroleum Company
CPE
$368 ﹤0.01%
4,421
+42
+1% +$3.67K
DHIL
2203
DELISTED
Diamond Hill
DHIL
$367 ﹤0.01%
1,943
+41
+2% +$8.21K
UIS icon
2204
Unisys
UIS
$209M
$367 ﹤0.01%
33,256
+350
+1% +$4.43K
ATSG
2205
DELISTED
Air Transport Services Group
ATSG
$367 ﹤0.01%
36,378
+905
+3% +$8.54K
DQ
2206
Daqo New Energy
DQ
$991M
$366 ﹤0.01%
+110,000
New +$364K
HRTG icon
2207
Heritage Insurance Holdings
HRTG
$1.01B
$366 ﹤0.01%
16,777
+324
+2% +$7.16K
WIT icon
2208
Wipro
WIT
$19.2B
$366 ﹤0.01%
169,051
– –
RVNC
2209
DELISTED
Revance Therapeutics, Inc.
RVNC
$366 ﹤0.01%
10,732
+210
+2% +$7.28K
PGTI
2210
DELISTED
PGT, Inc.
PGTI
$366 ﹤0.01%
32,182
+357
+1% +$4.24K
UTEK
2211
DELISTED
Ultratech Inc.
UTEK
$366 ﹤0.01%
18,489
+371
+2% +$6.2K
GTLS
2212
DELISTED
Chart Industries
GTLS
$365 ﹤0.01%
20,325
+226
+1% +$4.54K
HEES
2213
DELISTED
H&E Equipment Services
HEES
$365 ﹤0.01%
20,863
+214
+1% +$3.93K
MXIM
2214
DELISTED
Maxim Integrated Products
MXIM
$365 ﹤0.01%
9,591
+20
+0.2% +$765
CCRN
2215
DELISTED
Cross Country Healthcare
CCRN
$364 ﹤0.01%
22,188
– –
PRSU
2216
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$364 ﹤0.01%
12,889
– –
GTS
2217
DELISTED
Triple-S Management Corporation
GTS
$364 ﹤0.01%
15,994
– –
AWK icon
2218
American Water Works
AWK
$27.1B
$363 ﹤0.01%
6,076
– –
CWEN.A
2219
DELISTED
Clearway Energy Class A
CWEN.A
$363 ﹤0.01%
26,090
– –
HLX icon
2220
Helix Energy Solutions
HLX
$1.54B
$363 ﹤0.01%
69,128
-125,563
-64% -$728K
EXTN
2221
DELISTED
Exterran Corporation
EXTN
$363 ﹤0.01%
+22,635
New +$357K
LORL
2222
DELISTED
Loral Space and Communications, Inc.
LORL
$363 ﹤0.01%
8,920
+100
+1% +$4.39K
RSE
2223
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$363 ﹤0.01%
24,931
– –
TREE icon
2224
LendingTree
TREE
$458M
$362 ﹤0.01%
4,057
+46
+1% +$4.73K
PATK icon
2225
Patrick Industries
PATK
$2.76B
$361 ﹤0.01%
18,668
+321
+2% +$5.95K
87 88
89
90 91

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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.