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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
DBC icon
476
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$17.1K 0.02%
1,283,003
+203,049
+19% +$2.94M
GGP
477
DELISTED
GGP Inc.
GGP
$17.1K 0.02%
629,919
+778
+0.1% +$20.9K
FFIC
478
DELISTED
Flushing Financial
FFIC
$16.9K 0.02%
782,122
-67,801
-8% -$1.46M
PCAR icon
479
PACCAR
PCAR
$68.8B
$16.9K 0.02%
535,272
-24,173
-4% -$824K
ABCW
480
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$16.9K 0.02%
388,578
+3,386
+0.9% +$144K
FIS icon
481
Fidelity National Information Services
FIS
$22.8B
$16.9K 0.02%
278,754
-14,654
-5% -$969K
EW icon
482
Edwards Lifesciences
EW
$53.4B
$16.8K 0.02%
637,734
-32,022
-5% -$832K
MEOH icon
483
Methanex
MEOH
$4.19B
$16.7K 0.02%
507,239
+6,676
+1% +$255K
HSIC icon
484
Henry Schein
HSIC
$10B
$16.6K 0.02%
267,102
-23,562
-8% -$1.4M
WASH icon
485
Washington Trust Bancorp
WASH
$767M
$16.4K 0.02%
416,195
+3,370
+0.8% +$133K
PRAA icon
486
PRA Group
PRAA
$762M
$16.4K 0.02%
472,742
-75,738
-14% -$3.39M
NLSN
487
DELISTED
Nielsen Holdings plc
NLSN
$16.3K 0.02%
350,184
-503,056
-59% -$23.6M
MU icon
488
Micron Technology
MU
$1.07T
$16.3K 0.02%
1,151,814
+30,034
+3% +$480K
TSN icon
489
Tyson Foods
TSN
$19.8B
$16.3K 0.02%
305,657
-15,780
-5% -$759K
VRSK icon
490
Verisk Analytics
VRSK
$24.2B
$16.3K 0.02%
211,998
+206,040
+3,458% +$15.6M
HES
491
DELISTED
Hess
HES
$16.3K 0.02%
335,387
-21,838
-6% -$1.24M
CLX icon
492
Clorox
CLX
$12.9B
$16.2K 0.02%
127,931
-8,321
-6% -$1.03M
BCR
493
DELISTED
CR Bard Inc.
BCR
$16.2K 0.02%
85,647
-4,297
-5% -$805K
APH icon
494
Amphenol
APH
$204B
$16.2K 0.02%
1,237,044
-45,988
-4% -$615K
CLS icon
495
Celestica
CLS
$43.8B
$16.1K 0.02%
1,463,741
-105,970
-7% -$1.22M
GAS
496
DELISTED
AGL Resources Inc
GAS
$16.1K 0.02%
252,701
-106,702
-30% -$6.66M
JLL icon
497
Jones Lang LaSalle
JLL
$17B
$16.1K 0.02%
100,579
+7,566
+8% +$1.2M
BALL icon
498
Ball Corp
BALL
$16.4B
$15.9K 0.02%
436,432
+67,872
+18% +$2.32M
AMT.PRA
499
DELISTED
American Tower Corporation
AMT.PRA
$15.8K 0.02%
154,910
-4,800
-3% -$495K
IP icon
500
International Paper
IP
$21.8B
$15.8K 0.02%
443,366
-30,000
-6% -$1.15M
18 19
20
21 22

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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.