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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
MWW
2251
DELISTED
Monster Worldwide Inc
MWW
$347 ﹤0.01%
60,628
+535
+0.9% +$3.46K
CHGG icon
2252
Chegg
CHGG
$87.5M
$346 ﹤0.01%
51,400
+985
+2% +$7.06K
FORM icon
2253
FormFactor
FORM
$10.3B
$346 ﹤0.01%
38,405
– –
LADR
2254
Ladder Capital
LADR
$1.27B
$346 ﹤0.01%
28,113
-6,199
-18% -$71.7K
CPF icon
2255
Central Pacific Financial
CPF
$996M
$345 ﹤0.01%
15,654
– –
EVC icon
2256
Entravision Communication
EVC
$832M
$344 ﹤0.01%
44,659
– –
FBC
2257
DELISTED
Flagstar Bancorp, Inc. New
FBC
$344 ﹤0.01%
14,907
+223
+2% +$5.13K
CTRE icon
2258
CareTrust REIT
CTRE
$9.16B
$343 ﹤0.01%
31,320
+294
+0.9% +$3.25K
GRC icon
2259
Gorman-Rupp
GRC
$2.13B
$343 ﹤0.01%
12,835
– –
KRA
2260
DELISTED
Kraton Corporation
KRA
$343 ﹤0.01%
20,640
+174
+0.9% +$3.57K
SSRI
2261
DELISTED
Silver Standard Resources
SSRI
$343 ﹤0.01%
66,128
+1,432
+2% +$8.61K
RMTI icon
2262
Rockwell Medical
RMTI
$29.2M
$342 ﹤0.01%
303
+3
+1% +$3.49K
SUM
2263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$342 ﹤0.01%
17,846
+220
+1% +$4.49K
AROC icon
2264
Archrock
AROC
$6.08B
$341 ﹤0.01%
45,272
+403
+0.9% +$5.75K
EBF icon
2265
Ennis
EBF
$559M
$341 ﹤0.01%
17,733
+280
+2% +$5.45K
FARO
2266
DELISTED
Faro Technologies
FARO
$341 ﹤0.01%
11,573
+107
+0.9% +$3.37K
CLD
2267
DELISTED
Cloud Peak Energy Inc
CLD
$341 ﹤0.01%
164,114
-4,067
-2% -$11.4K
PWE
2268
DELISTED
Penn West Energy Petroleum Ltd
PWE
$341 ﹤0.01%
407,750
+7,645
+2% +$8.11K
COBZ
2269
DELISTED
CoBiz Financial,Inc
COBZ
$341 ﹤0.01%
25,437
+289
+1% +$3.79K
GTY
2270
Getty Realty Corp
GTY
$2.05B
$340 ﹤0.01%
19,827
-518
-3% -$8.66K
IEF icon
2271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$340 ﹤0.01%
3,225
-117,644
-97% -$12.5M
BHBK
2272
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$340 ﹤0.01%
22,212
– –
CEVA icon
2273
CEVA Inc
CEVA
$937M
$339 ﹤0.01%
14,509
+288
+2% +$6.87K
PPBI
2274
DELISTED
Pacific Premier Bancorp
PPBI
$338 ﹤0.01%
15,914
– –
CBZ icon
2275
CBIZ
CBZ
$2.96B
$337 ﹤0.01%
34,166
+764
+2% +$8.09K
89 90
91
92 93

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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.