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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
CTT
2276
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$337 ﹤0.01%
29,831
– –
DERM
2277
DELISTED
Dermira, Inc.
DERM
$337 ﹤0.01%
9,723
– –
IBP icon
2278
Installed Building Products
IBP
$6.39B
$336 ﹤0.01%
13,549
-146,290
-92% -$3.54M
BFX
2279
DELISTED
BowFlex Inc.
BFX
$336 ﹤0.01%
20,117
– –
GSBC icon
2280
Great Southern Bancorp
GSBC
$889M
$335 ﹤0.01%
7,416
+256
+4% +$12.4K
KELYA icon
2281
Kelly Services Class A
KELYA
$558M
$335 ﹤0.01%
20,725
+610
+3% +$9.75K
HTO
2282
H2O America
HTO
$2.67B
$335 ﹤0.01%
11,319
– –
PLUS icon
2283
ePlus
PLUS
$2.31B
$334 ﹤0.01%
14,312
– –
OME
2284
DELISTED
Omega Protein
OME
$334 ﹤0.01%
15,047
– –
AMRI
2285
DELISTED
Albany Molecular Research Inc
AMRI
$334 ﹤0.01%
16,841
+210
+1% +$3.99K
BLT
2286
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$334 ﹤0.01%
33,984
+1,273
+4% +$8.68K
GLRE icon
2287
Greenlight Captial
GLRE
$514M
$333 ﹤0.01%
17,818
– –
SNEX icon
2288
StoneX
SNEX
$8.09B
$332 ﹤0.01%
50,190
+491
+1% +$3.13K
NSM
2289
DELISTED
Nationstar Mortgage Holdings
NSM
$332 ﹤0.01%
24,762
+308
+1% +$4.1K
PLOW icon
2290
Douglas Dynamics
PLOW
$976M
$330 ﹤0.01%
15,631
+525
+3% +$11.5K
FNF icon
2291
Fidelity National Financial
FNF
$13.3B
$329 ﹤0.01%
13,675
-71
-0.5% -$1.73K
OSPN icon
2292
OneSpan
OSPN
$602M
$329 ﹤0.01%
19,692
+196
+1% +$3.6K
HY icon
2293
Hyster-Yale Materials Handling
HY
$618M
$328 ﹤0.01%
6,240
+53
+0.9% +$3.04K
INO icon
2294
Inovio Pharmaceuticals
INO
$113M
$328 ﹤0.01%
4,071
+91
+2% +$7.25K
AERI
2295
DELISTED
Aerie Pharmaceuticals
AERI
$327 ﹤0.01%
13,433
+157
+1% +$3.66K
ALG icon
2296
Alamo Group
ALG
$2.01B
$326 ﹤0.01%
6,251
– –
AXDX
2297
DELISTED
Accelerate Diagnostics
AXDX
$325 ﹤0.01%
1,514
+30
+2% +$5.48K
MBWM icon
2298
Mercantile Bank Corp
MBWM
$1.06B
$325 ﹤0.01%
13,245
– –
TRUE
2299
DELISTED
TrueCar
TRUE
$325 ﹤0.01%
33,991
+929
+3% +$6.85K
SFS
2300
DELISTED
Smart & Final Stores, Inc.
SFS
$324 ﹤0.01%
17,786
+227
+1% +$3.77K
90 91
92
93 94

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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.