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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
PII icon
851
Polaris
PII
$3.91B
$6.83K 0.01%
79,494
-1,273
-2% -$135K
OA
852
DELISTED
Orbital ATK, Inc.
OA
$6.83K 0.01%
76,471
-507
-0.7% -$42.6K
WTRG icon
853
Essential Utilities
WTRG
$11.5B
$6.82K 0.01%
228,864
-1,570
-0.7% -$45.2K
DISCK
854
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.82K 0.01%
270,360
-1,193
-0.4% -$32.6K
ORIT
855
DELISTED
Oritani Financial Corp. New
ORIT
$6.77K 0.01%
410,534
+961
+0.2% +$15.7K
UMPQ
856
DELISTED
Umpqua Holdings Corp
UMPQ
$6.74K 0.01%
423,933
-526
-0.1% -$8.88K
AFG icon
857
American Financial Group
AFG
$12.1B
$6.73K 0.01%
93,408
-636
-0.7% -$45.8K
HUBB icon
858
Hubbell
HUBB
$26.8B
$6.71K 0.01%
+66,397
New +$6.78M
CUNB
859
DELISTED
CU Bancorp
CUNB
$6.69K 0.01%
263,885
+2,496
+1% +$62.4K
HAR
860
DELISTED
Harman International Industries
HAR
$6.65K 0.01%
70,543
-3,449
-5% -$350K
GPRO icon
861
GoPro
GPRO
$117M
$6.64K 0.01%
368,681
+365,000
+9,916% +$8.47M
SCI icon
862
Service Corp International
SCI
$11.3B
$6.64K 0.01%
255,203
-5,668
-2% -$155K
OKSB
863
DELISTED
Southwest Bancorp Inc/OK
OKSB
$6.64K 0.01%
379,724
+3,888
+1% +$68.6K
WCG
864
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.6K 0.01%
84,346
-141
-0.2% -$11.7K
ARW icon
865
Arrow Electronics
ARW
$10.6B
$6.59K 0.01%
121,675
-1,842
-1% -$105K
TUP
866
DELISTED
Tupperware Brands Corporation
TUP
$6.58K 0.01%
118,184
+10,386
+10% +$584K
TRMK icon
867
Trustmark
TRMK
$2.8B
$6.57K 0.01%
285,150
-210
-0.1% -$5.08K
TMH
868
DELISTED
Team Health Holdings Inc
TMH
$6.56K 0.01%
149,465
-30,059
-17% -$1.59M
XYL icon
869
Xylem
XYL
$28.1B
$6.55K 0.01%
179,455
-8,812
-5% -$319K
IDA icon
870
Idacorp
IDA
$8.16B
$6.54K 0.01%
96,245
-139
-0.1% -$9.36K
LII icon
871
Lennox International
LII
$14.5B
$6.54K 0.01%
52,391
+86
+0.2% +$11.1K
DWRE
872
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6.54K 0.01%
121,254
+200
+0.2% +$10.5K
AIV
873
Aimco
AIV
$379M
$6.5K 0.01%
1,217,814
+9,121
+0.8% +$46.9K
WBS icon
874
Webster Financial
WBS
$12.8B
$6.48K 0.01%
174,246
-273
-0.2% -$10.3K
RNR icon
875
RenaissanceRe
RNR
$13.3B
$6.47K 0.01%
57,190
-2,843
-5% -$314K
33 34
35
36 37

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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.