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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
ETR icon
326
Entergy
ETR
$49.8B
$30.9K 0.03%
903,980
+49,656
+6% +$1.67M
CME icon
327
CME Group
CME
$95.1B
$30.6K 0.03%
337,323
-13,953
-4% -$1.31M
ITW icon
328
Illinois Tool Works
ITW
$82.5B
$30.5K 0.03%
328,800
-16,109
-5% -$1.46M
MRSH
329
Marsh
MRSH
$89.4B
$30.2K 0.03%
545,183
-6,146
-1% -$339K
CCI icon
330
Crown Castle
CCI
$32.2B
$30.1K 0.03%
348,178
+199
+0.1% +$16.9K
VO icon
331
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$30.1K 0.03%
1,002,192
+252,668
+34% +$7.71M
NOW icon
332
ServiceNow
NOW
$127B
$30.1K 0.03%
1,738,105
-460
-0% -$7.6K
LNC icon
333
Lincoln National
LNC
$8.54B
$29.9K 0.03%
595,348
-3,245
-0.5% -$170K
ECL icon
334
Ecolab
ECL
$77.3B
$29.9K 0.03%
261,544
-106,868
-29% -$12.6M
SYY icon
335
Sysco
SYY
$40.3B
$29.9K 0.03%
729,401
-127,800
-15% -$5.24M
WSM icon
336
Williams-Sonoma
WSM
$28.8B
$29.8K 0.03%
1,020,102
+116,244
+13% +$3.98M
COO icon
337
Cooper Companies
COO
$14.9B
$29.6K 0.03%
881,348
-3,552
-0.4% -$127K
NI icon
338
NiSource
NI
$20.2B
$29.4K 0.03%
1,506,390
-28,642
-2% -$551K
VRN
339
DELISTED
Veren
VRN
$29.1K 0.03%
2,501,317
+1,073,987
+75% +$14.1M
BCS.PRA.CL
340
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$29K 0.03%
1,117,500
– –
AEM icon
341
Agnico Eagle Mines
AEM
$90.6B
$28.9K 0.03%
1,097,797
-76,435
-7% -$2.08M
STN icon
342
Stantec
STN
$8.34B
$28.8K 0.03%
1,163,286
+888,836
+324% +$22.2M
ESS icon
343
Essex Property Trust
ESS
$18.4B
$28.7K 0.03%
120,042
-53,341
-31% -$12.3M
PX
344
DELISTED
Praxair Inc
PX
$28.7K 0.03%
280,371
-116,332
-29% -$12.7M
YHOO
345
DELISTED
Yahoo Inc
YHOO
$28.7K 0.03%
863,181
-42,139
-5% -$1.41M
JCI icon
346
Johnson Controls International
JCI
$92.4B
$28.6K 0.03%
692,069
-31,336
-4% -$1.42M
LUV icon
347
Southwest Airlines
LUV
$22.1B
$28.5K 0.03%
661,478
-21,574
-3% -$955K
CPGX
348
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$28.4K 0.03%
1,420,817
+40,158
+3% +$796K
HAL icon
349
Halliburton
HAL
$27.5B
$28.4K 0.03%
833,790
-73,046
-8% -$2.75M
HOT
350
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28.2K 0.03%
407,694
-16,770
-4% -$1.2M
12 13
14
15 16

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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.