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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
GMED icon
751
Globus Medical
GMED
$11.5B
$8.26K 0.01%
296,989
+539
+0.2% +$13.5K
BBBY
752
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.26K 0.01%
171,185
-6,807
-4% -$378K
MKTO
753
DELISTED
MARKETO INC COM STK (DE)
MKTO
$8.24K 0.01%
287,008
+191
+0.1% +$5.66K
ALB icon
754
Albemarle
ALB
$15.4B
$8.23K 0.01%
146,899
+127
+0.1% +$6.54K
DPZ icon
755
Domino's
DPZ
$11.6B
$8.18K 0.01%
73,565
-482
-0.7% -$51.6K
NICE icon
756
Nice
NICE
$6.17B
$8.17K 0.01%
142,559
+1,407
+1% +$83.8K
SCG
757
DELISTED
Scana
SCG
$8.12K 0.01%
134,305
-13,686
-9% -$802K
MAN icon
758
ManpowerGroup
MAN
$2.75B
$8.12K 0.01%
96,367
-5,823
-6% -$509K
VSS icon
759
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8.12K 0.01%
87,379
+43,501
+99% +$4.11M
JKHY icon
760
Jack Henry & Associates
JKHY
$11.1B
$8.1K 0.01%
103,778
-1,701
-2% -$131K
EHC icon
761
Encompass Health
EHC
$12.2B
$8.1K 0.01%
292,288
-163,611
-36% -$4.65M
AZPN
762
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.07K 0.01%
213,770
+572
+0.3% +$22
CTAS icon
763
Cintas
CTAS
$80.3B
$8.07K 0.01%
354,316
-20,012
-5% -$456K
XEC
764
DELISTED
CIMAREX ENERGY CO
XEC
$8.03K 0.01%
89,863
-7,831
-8% -$870K
UN
765
DELISTED
Unilever NV New York Registry Shares
UN
$8.02K 0.01%
185,133
-417,290
-69% -$18.3M
APOG icon
766
Apogee Enterprises
APOG
$888M
$8.02K 0.01%
184,311
+885
+0.5% +$42.7K
MNRO icon
767
Monro
MNRO
$352M
$8.01K 0.01%
120,975
+100,237
+483% +$7.13M
THRM icon
768
Gentherm
THRM
$1.32B
$8.01K 0.01%
168,955
-6,668
-4% -$320K
PKG icon
769
Packaging Corp of America
PKG
$22.9B
$8.01K 0.01%
126,963
-851
-0.7% -$56.1K
MKTX icon
770
MarketAxess Holdings
MKTX
$5.72B
$8K 0.01%
71,680
+47,675
+199% +$4.88M
IBCP icon
771
Independent Bank Corp
IBCP
$854M
$7.99K 0.01%
524,473
+2,708
+0.5% +$40.6K
SIRO
772
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.98K 0.01%
72,856
+39
+0.1% +$4.17K
NTAP icon
773
NetApp
NTAP
$40.2B
$7.95K 0.01%
299,755
-12,398
-4% -$388K
BHB icon
774
Bar Harbor Bankshares
BHB
$681M
$7.9K 0.01%
344,283
+3,307
+1% +$75.2K
SIX
775
DELISTED
Six Flags Entertainment Corp.
SIX
$7.9K 0.01%
143,803
-16,329
-10% -$844K
29 30
31
32 33

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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.