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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
OMC icon
451
Omnicom Group
OMC
$24.2B
$18.8K 0.02%
249,067
-7,405
-3% -$544K
VNO icon
452
Vornado Realty Trust
VNO
$7.41B
$18.8K 0.02%
233,178
-340
-0.1% -$26.8K
K
453
DELISTED
Kellanova
K
$18.7K 0.02%
275,162
-10,871
-4% -$710K
MCHP icon
454
Microchip Technology
MCHP
$42.2B
$18.6K 0.02%
800,376
-923,044
-54% -$21.7M
DOC icon
455
Healthpeak Properties
DOC
$14.3B
$18.6K 0.02%
534,056
+2,233
+0.4% +$74.7K
ADI icon
456
Analog Devices
ADI
$186B
$18.5K 0.02%
333,646
+8,354
+3% +$492K
NVDA icon
457
NVIDIA
NVDA
$5.46T
$18.4K 0.02%
22,373,080
+611,560
+3% +$461K
PB icon
458
Prosperity Bancshares
PB
$8.97B
$18.3K 0.02%
382,892
-55,805
-13% -$2.87M
DLTR icon
459
Dollar Tree
DLTR
$24.9B
$18.3K 0.02%
237,227
-414,374
-64% -$29M
CAG icon
460
Conagra Brands
CAG
$7.39B
$18.3K 0.02%
558,006
-32,187
-5% -$1.03M
CERN
461
DELISTED
Cerner Corp
CERN
$18.3K 0.02%
303,411
-15,879
-5% -$977K
EIX icon
462
Edison International
EIX
$27.2B
$18.2K 0.02%
306,740
-190,928
-38% -$11.7M
MYGN icon
463
Myriad Genetics
MYGN
$303M
$18K 0.02%
417,641
+113,755
+37% +$4.81M
OKE icon
464
Oneok
OKE
$58.4B
$18K 0.02%
728,825
-18,004
-2% -$540K
ED icon
465
Consolidated Edison
ED
$40.1B
$18K 0.02%
279,410
-26,362
-9% -$1.69M
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
$17.9K 0.02%
142,773
-12,547
-8% -$1.72M
STR
467
DELISTED
QUESTAR CORP
STR
$17.9K 0.02%
917,999
+689,287
+301% +$13.5M
TE
468
DELISTED
TECO ENERGY INC
TE
$17.8K 0.02%
669,658
-844,304
-56% -$22.5M
KDP icon
469
Keurig Dr Pepper
KDP
$42.3B
$17.8K 0.02%
190,679
-7,958
-4% -$706K
SNV
470
DELISTED
Synovus
SNV
$17.7K 0.02%
545,823
-1,187
-0.2% -$37.8K
RCL icon
471
Royal Caribbean
RCL
$82.9B
$17.5K 0.02%
172,742
-7,677
-4% -$731K
AES icon
472
AES
AES
$10.5B
$17.3K 0.02%
1,811,949
-70,700
-4% -$709K
BIDU icon
473
Baidu
BIDU
$35.5B
$17.3K 0.02%
91,575
+41,013
+81% +$7.56M
STJ
474
DELISTED
St Jude Medical
STJ
$17.3K 0.02%
279,573
-13,406
-5% -$846K
CDW icon
475
CDW
CDW
$17.8B
$17.2K 0.02%
408,034
+133,252
+48% +$5.8M
17 18
19
20 21

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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.