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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
251
DELISTED
Comerica
CMA
$44.7K 0.04%
1,069,025
+144,193
+16% +$6.3M
AVGO icon
252
Broadcom
AVGO
$2.01T
$44.2K 0.04%
3,044,330
+415,770
+16% +$5.4M
RAI
253
DELISTED
Reynolds American Inc
RAI
$44.2K 0.04%
957,184
+78,568
+9% +$3.64M
SCHW
254
Charles Schwab
SCHW
$188B
$43.5K 0.04%
1,321,175
-74,207
-5% -$2.35M
MON
255
DELISTED
Monsanto Co
MON
$43.3K 0.04%
439,466
-169,853
-28% -$16M
REGN icon
256
Regeneron Pharmaceuticals
REGN
$83.2B
$43.2K 0.04%
79,493
-1,585
-2% -$859K
AUB icon
257
Atlantic Union Bankshares
AUB
$6.1B
$42.9K 0.04%
1,697,832
+5,662
+0.3% +$146K
FRC
258
DELISTED
First Republic Bank
FRC
$42.7K 0.04%
645,949
-34,847
-5% -$2.3M
VDE icon
259
Vanguard Energy ETF
VDE
$10.4B
$42.7K 0.04%
513,215
+51,175
+11% +$4.67M
FNV icon
260
Franco-Nevada
FNV
$44.8B
$42.4K 0.04%
925,810
-5,367
-0.6% -$260K
MBFI
261
DELISTED
MB Financial Corp
MBFI
$42.1K 0.04%
1,301,861
+8,554
+0.7% +$285K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41.9K 0.04%
964,802
-3,154
-0.3% -$150K
EMN icon
263
Eastman Chemical
EMN
$8.38B
$41.1K 0.04%
608,442
-1,378,964
-69% -$96.5M
ABCB icon
264
Ameris Bancorp
ABCB
$5.98B
$40.8K 0.04%
1,199,331
+8,677
+0.7% +$278K
EOG icon
265
EOG Resources
EOG
$74.5B
$40.7K 0.04%
575,130
-8,161
-1% -$662K
CFR icon
266
Cullen/Frost Bankers
CFR
$10.5B
$40.7K 0.04%
677,836
-283,846
-30% -$18.8M
ELV icon
267
Elevance Health
ELV
$87B
$40.2K 0.04%
288,612
-813,309
-74% -$112M
DSGX icon
268
Descartes Systems
DSGX
$6.35B
$40K 0.04%
1,993,413
-278,646
-12% -$5.21M
FE icon
269
FirstEnergy
FE
$27.3B
$39.6K 0.04%
1,247,213
-6,977
-0.6% -$219K
ADP icon
270
Automatic Data Processing
ADP
$107B
$39.4K 0.04%
465,316
-18,174
-4% -$1.57M
VUG icon
271
Vanguard Morningstar Growth ETF
VUG
$230B
$39.1K 0.04%
2,205,504
+1,085,124
+97% +$19.4M
VOO icon
272
Vanguard S&P 500 ETF
VOO
$1.04T
$39K 0.04%
208,892
+184,173
+745% +$34.7M
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$194B
$39K 0.04%
477,990
+234,893
+97% +$19.2M
XEL icon
274
Xcel Energy
XEL
$49.4B
$38.7K 0.04%
1,076,967
-167,199
-13% -$5.97M
SBNY
275
DELISTED
Signature Bank
SBNY
$38.5K 0.04%
251,335
-32,314
-11% -$4.88M
9 10
11
12 13

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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 12% 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.