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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
SPLS
901
DELISTED
Staples Inc
SPLS
$6.14K 0.01%
648,136
-17,276
-3% -$203K
EV
902
DELISTED
Eaton Vance Corp.
EV
$6.14K 0.01%
189,202
-2,749
-1% -$96.4K
TKR icon
903
Timken Company
TKR
$9.03B
$6.1K 0.01%
213,238
+117,033
+122% +$3.52M
BWXT icon
904
BWX Technologies
BWXT
$15.8B
$6.08K 0.01%
191,473
-9,000
-4% -$265K
ABEV icon
905
Ambev
ABEV
$43.5B
$6.08K 0.01%
1,362,135
+304,097
+29% +$1.49M
AVG
906
DELISTED
AVG Technologies N.V.
AVG
$6.06K 0.01%
302,223
+282
+0.1% +$5.94K
GTN icon
907
Gray Television
GTN
$520M
$6.05K 0.01%
371,123
+329,394
+789% +$5.16M
PVH icon
908
PVH
PVH
$3.76B
$6.05K 0.01%
82,145
-3,478
-4% -$308K
CG icon
909
Carlyle Group
CG
$17.2B
$6.04K 0.01%
386,714
-974,286
-72% -$17.3M
WGL
910
DELISTED
Wgl Holdings
WGL
$6.03K 0.01%
95,795
+384
+0.4% +$23.4K
CRI icon
911
Carter's
CRI
$1.43B
$6.03K 0.01%
67,754
-460
-0.7% -$41K
CNL
912
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.01K 0.01%
115,200
-77
-0.1% -$4K
GAP
913
The Gap Inc
GAP
$7.29B
$6K 0.01%
243,110
-9,320
-4% -$249K
PEBO icon
914
Peoples Bancorp
PEBO
$1.48B
$6K 0.01%
318,556
+2,440
+0.8% +$49.2K
ACC
915
DELISTED
American Campus Communities, Inc.
ACC
$6K 0.01%
145,162
-867
-0.6% -$34.2K
OAK
916
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.99K 0.01%
125,605
-196,287
-61% -$9.57M
LPT
917
DELISTED
Liberty Property Trust
LPT
$5.99K 0.01%
192,839
-2,969
-2% -$98.4K
TCO
918
DELISTED
Taubman Centers Inc.
TCO
$5.98K 0.01%
78,009
-1,317
-2% -$98.1K
FTNT icon
919
Fortinet
FTNT
$118B
$5.98K 0.01%
958,745
+8,000
+0.8% +$57.5K
HUBS icon
920
HubSpot
HUBS
$12B
$5.97K 0.01%
106,108
+121
+0.1% +$6.4K
AMCX icon
921
AMC Global Media
AMCX
$485M
$5.96K 0.01%
79,780
+194
+0.2% +$14.9K
GBDC icon
922
Golub Capital BDC
GBDC
$3.48B
$5.96K 0.01%
365,689
-27,875
-7% -$458K
BC icon
923
Brunswick
BC
$5.21B
$5.95K 0.01%
117,876
-1,917
-2% -$98.9K
RBC icon
924
RBC Bearings
RBC
$17.6B
$5.95K 0.01%
92,048
+76,826
+505% +$5.13M
ACM icon
925
Aecom
ACM
$7.86B
$5.93K 0.01%
197,448
+478
+0.2% +$14.4K
35 36
37
38 39

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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.