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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
AGR
301
DELISTED
Avangrid, Inc.
AGR
$34.3K 0.03%
+893,433
New +$32.5M
WDAY icon
302
Workday
WDAY
$43.3B
$34.1K 0.03%
428,460
-263,835
-38% -$21.1M
NGG icon
303
National Grid
NGG
$81.4B
$34.1K 0.03%
508,496
+487
+0.1% +$33K
ORLY icon
304
O'Reilly Automotive
ORLY
$74.7B
$33.9K 0.03%
2,005,275
-50,265
-2% -$872K
RRX icon
305
Regal Rexnord
RRX
$11.5B
$33.7K 0.03%
575,314
+4,379
+0.8% +$268K
ACAS
306
DELISTED
American Capital Ltd
ACAS
$33.3K 0.03%
2,415,889
– –
VLO icon
307
Valero Energy
VLO
$96.4B
$33.2K 0.03%
470,035
-54,667
-10% -$3.72M
AEE icon
308
Ameren
AEE
$30.2B
$33.2K 0.03%
768,480
-29,662
-4% -$1.29M
HBANP
309
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$33.1K 0.03%
24,219
+2,020
+9% +$2.75M
UBS icon
310
UBS Group
UBS
$176B
$32.9K 0.03%
1,701,012
-42,980
-2% -$839K
TFCFA
311
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.8K 0.03%
1,209,157
-86,296
-7% -$2.5M
TSCO icon
312
Tractor Supply
TSCO
$18.6B
$32.7K 0.03%
1,912,055
-581,305
-23% -$10.3M
UAL icon
313
United Airlines
UAL
$41.3B
$32.7K 0.03%
570,205
-15,044
-3% -$869K
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.08T
$32.4K 0.03%
+164
New +$33M
OGE icon
315
OGE Energy
OGE
$9.7B
$32.4K 0.03%
1,231,606
+100,476
+9% +$2.7M
LEA icon
316
Lear
LEA
$8.13B
$32.2K 0.03%
261,830
-68
-0% -$8.28K
WY icon
317
Weyerhaeuser
WY
$17.9B
$31.8K 0.03%
1,059,766
-185,513
-15% -$5.6M
FNB icon
318
FNB Corp
FNB
$6.9B
$31.5K 0.03%
2,362,948
+20,540
+0.9% +$281K
CHRW icon
319
C.H. Robinson
CHRW
$17.5B
$31.5K 0.03%
507,544
+361,060
+246% +$24.3M
YUM icon
320
Yum! Brands
YUM
$41.5B
$31.4K 0.03%
598,545
-27,544
-4% -$1.44M
EQR icon
321
Equity Residential
EQR
$24.7B
$31.3K 0.03%
383,144
+4,924
+1% +$388K
FITB
322
Fifth Third Bancorp
FITB
$52.6B
$31.2K 0.03%
1,550,698
-22,955
-1% -$455K
STX icon
323
Seagate
STX
$209B
$31.2K 0.03%
849,782
-11,092
-1% -$422K
CB
324
DELISTED
CHUBB CORPORATION
CB
$31.1K 0.03%
234,274
-1,392
-0.6% -$180K
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$133B
$31K 0.03%
246,101
-8,997
-4% -$1.09M
11 12
13
14 15

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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.