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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
(+11%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-1,710.83%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
4,226
New
115
Increased
1,640
Reduced
1,071
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$595M |
| 2 |
Kinder Morgan
KMI
|
+$151M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$147M |
| 4 |
Vanguard Total Bond Market
BND
|
+$132M |
| 5 |
Enbridge
ENB
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$608M |
| 2 |
Medtronic
MDT
|
+$289M |
| 3 |
Amazon
AMZN
|
+$159M |
| 4 |
Rogers Communications
RCI
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
TriCo Bancshares
TCBK
$1.86B
| $24.9K | 0.02% |
908,308
+5,704
| +0.6% | +$155K |
|
377
Allstate
ALL
$65.3B
| $24.9K | 0.02% |
400,481
-16,882
| -4% | -$1.05M |
|
378
Constellation Brands
STZ
$23.2B
| $24.8K | 0.02% |
174,138
-5,930
| -3% | -$817K |
|
|
IDTI
379
DELISTED
Integrated Device Technology I
IDTI
| $24.7K | 0.02% |
936,415
-105,012
| -10% | -$2.69M |
|
380
Boston Scientific
BSX
$74.7B
| $24.4K | 0.02% |
1,325,944
-66,354
| -5% | -$1.19M |
|
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $24.4K | 0.02% |
231,128
+119,246
| +107% | +$12.8M |
|
382
TE Connectivity
TEL
$62.6B
| $24.4K | 0.02% |
377,445
-361,882
| -49% | -$23.3M |
|
|
APC
383
DELISTED
Anadarko Petroleum
APC
| $24.2K | 0.02% |
498,859
-42,546
| -8% | -$2.61M |
|
384
Exelon
EXC
$46.8B
| $24.1K | 0.02% |
1,217,301
-38,058
| -3% | -$771K |
|
385
Paychex
PAYX
$43.6B
| $24K | 0.02% |
454,099
-40,383
| -8% | -$2.11M |
|
386
Oaktree Specialty Lending
OCSL
$1.15B
| $23.9K | 0.02% |
1,247,262
+276,437
| +28% | +$5.11M |
|
387
Capri Holdings
CPRI
$1.77B
| $23.9K | 0.02% |
595,356
-15,209
| -2% | -$627K |
|
388
Hancock Whitney
HWC
$6.36B
| $23.9K | 0.02% |
947,563
+6,899
| +0.7% | +$188K |
|
389
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $23.8K | 0.02% |
738,544
+623,260
| +541% | +$21.2M |
|
390
Prologis
PLD
$134B
| $23.8K | 0.02% |
554,048
+1,031
| +0.2% | +$43.5K |
|
391
Advance Auto Parts
AAP
$3.43B
| $23.8K | 0.02% |
157,853
+39,022
| +33% | +$6.78M |
|
392
East-West Bancorp
EWBC
$18.6B
| $23.6K | 0.02% |
568,801
-119,236
| -17% | -$4.9M |
|
|
LGF
393
DELISTED
Lions Gate Entertainment
LGF
| $23.6K | 0.02% |
728,442
+410,688
| +129% | +$15.1M |
|
|
FTRPR
394
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $23.5K | 0.02% |
256,466
+15,490
| +6% | +$1.49M |
|
|
JHMT
395
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $23.4K | 0.02% |
875,152
+864,752
| +8,315% | +$23.4M |
|
396
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $23.2K | 0.02% |
879,929
+869,529
| +8,361% | +$22.9M |
|
|
JHMH
397
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $23.1K | 0.02% |
876,245
+865,845
| +8,325% | +$22.4M |
|
398
AutoZone
AZO
$49.8B
| $23.1K | 0.02% |
31,083
-15,173
| -33% | -$11.6M |
|
399
Corpay
CPAY
$27.4B
| $23K | 0.02% |
160,867
-49,309
| -23% | -$7.25M |
|
|
GWB
400
DELISTED
Great Western Bancorp, Inc.
GWB
| $22.8K | 0.02% |
784,114
+3,582
| +0.5% | +$102K |
|
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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.