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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
HIG icon
276
Hartford Financial Services
HIG
$37.6B
$38.5K 0.04%
884,823
+58,878
+7% +$2.7M
MKC icon
277
McCormick & Company Non-Voting
MKC
$14.6B
$38.4K 0.04%
896,458
-171,980
-16% -$7.25M
PSA icon
278
Public Storage
PSA
$61.1B
$38.3K 0.04%
154,766
+1,219
+0.8% +$285K
PSX icon
279
Phillips 66
PSX
$91.1B
$38K 0.04%
465,160
-43,070
-8% -$3.72M
GPI icon
280
Group 1 Automotive
GPI
$3.12B
$37.9K 0.04%
500,700
+4,781
+1% +$396K
NXPI icon
281
NXP Semiconductors
NXPI
$58.8B
$37.8K 0.04%
448,414
+10,533
+2% +$901K
DE icon
282
Deere & Co
DE
$165B
$37.7K 0.04%
493,802
-10,377
-2% -$803K
CI icon
283
Cigna
CI
$73.5B
$37.4K 0.04%
255,756
-13,030
-5% -$1.79M
AET
284
DELISTED
Aetna Inc
AET
$37.3K 0.04%
344,769
-19,679
-5% -$2.13M
SWK icon
285
Stanley Black & Decker
SWK
$15.4B
$37.2K 0.04%
348,939
-2,980
-0.8% -$314K
CXRX
286
DELISTED
Concordia International Corp. Common Stock
CXRX
$36.9K 0.04%
904,763
+548,698
+154% +$19.3M
BIO icon
287
Bio-Rad Laboratories Class A
BIO
$9.64B
$36.8K 0.04%
265,723
-2,896
-1% -$401K
TDG icon
288
TransDigm Group
TDG
$68.5B
$36.7K 0.03%
160,806
+1,586
+1% +$357K
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$239B
$36.5K 0.03%
993,290
+390,997
+65% +$14.7M
GG
290
DELISTED
Goldcorp Inc
GG
$35.8K 0.03%
3,098,436
-497,672
-14% -$6.33M
KKR icon
291
KKR & Co
KKR
$101B
$35.7K 0.03%
2,288,412
+53
+0% +$906
INDB icon
292
Independent Bank
INDB
$4.06B
$35.6K 0.03%
764,649
+7,434
+1% +$357K
TRV icon
293
Travelers Companies
TRV
$77.1B
$35.5K 0.03%
314,381
-11,427
-4% -$1.27M
ATO icon
294
Atmos Energy
ATO
$28.7B
$35.4K 0.03%
562,002
-78,530
-12% -$4.83M
BKH icon
295
Black Hills Corp
BKH
$5.62B
$35K 0.03%
754,570
+8,460
+1% +$372K
RF icon
296
Regions Financial
RF
$27B
$34.9K 0.03%
3,639,738
-43,217
-1% -$415K
GIS icon
297
General Mills
GIS
$20.6B
$34.9K 0.03%
604,687
-21,892
-3% -$1.26M
SYF icon
298
Synchrony
SYF
$25.9B
$34.6K 0.03%
1,138,376
+1,113,926
+4,556% +$34.9M
BRCM
299
DELISTED
BROADCOM CORP CL-A
BRCM
$34.6K 0.03%
597,617
+15,122
+3% +$814K
NOC icon
300
Northrop Grumman
NOC
$81.6B
$34.4K 0.03%
182,023
-13,204
-7% -$2.42M
10 11
12
13 14

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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.