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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
CSC
926
DELISTED
Computer Sciences
CSC
$5.92K 0.01%
181,219
-158,573
-47% -$4.63M
PROV icon
927
Provident Financial
PROV
$113M
$5.92K 0.01%
313,456
+2,171
+0.7% +$38.4K
BP icon
928
BP
BP
$110B
$5.91K 0.01%
224,664
-1,283
-0.6% -$36.5K
ORI icon
929
Old Republic International
ORI
$10.3B
$5.91K 0.01%
317,106
+2,030
+0.6% +$36.6K
FMER
930
DELISTED
FIRSTMERIT CORP
FMER
$5.91K 0.01%
316,599
-220,485
-41% -$4.2M
ROIC
931
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.9K 0.01%
329,698
-44,376
-12% -$791K
ATR icon
932
AptarGroup
ATR
$8.47B
$5.9K 0.01%
81,226
-994
-1% -$71.8K
PTEN icon
933
Patterson-UTI
PTEN
$4.2B
$5.9K 0.01%
391,131
+198,857
+103% +$3.06M
ANCB
934
DELISTED
Anchor Bancorp
ANCB
$5.88K 0.01%
227,237
+2,237
+1% +$54.7K
DEI icon
935
Douglas Emmett
DEI
$1.95B
$5.84K 0.01%
187,300
+617
+0.3% +$18.9K
TGNA
936
DELISTED
TEGNA Inc
TGNA
$5.83K 0.01%
357,020
-16,477
-4% -$279K
RIG icon
937
Transocean
RIG
$6.39B
$5.83K 0.01%
470,835
-41,736
-8% -$602K
JEF icon
938
Jefferies Financial Group
JEF
$12.6B
$5.82K 0.01%
374,040
-18,819
-5% -$315K
EEM icon
939
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$5.82K 0.01%
180,827
-3,194,401
-95% -$110M
IJH icon
940
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.8K 0.01%
208,305
+106,565
+105% +$3.04M
BWLD
941
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.8K 0.01%
36,352
-47
-0.1% -$7.83K
STLD icon
942
Steel Dynamics
STLD
$37.7B
$5.8K 0.01%
324,489
+2,049
+0.6% +$36.6K
BEAV
943
DELISTED
B/E Aerospace Inc
BEAV
$5.79K 0.01%
136,611
-3,100
-2% -$139K
EME icon
944
Emcor
EME
$36.8B
$5.78K 0.01%
120,367
-13,449
-10% -$645K
WOOF
945
DELISTED
VCA Inc.
WOOF
$5.78K 0.01%
105,007
-706
-0.7% -$38.7K
JBL icon
946
Jabil
JBL
$38.4B
$5.73K 0.01%
246,121
-6,589
-3% -$157K
BAC.PRL icon
947
Bank of America Series L
BAC.PRL
$4.01B
$5.73K 0.01%
5,240
+1,150
+28% +$1.27M
PHM icon
948
Pultegroup
PHM
$24.6B
$5.71K 0.01%
320,478
-13,164
-4% -$246K
WWD icon
949
Woodward
WWD
$21.4B
$5.7K 0.01%
114,852
-61
-0.1% -$2.88K
PGX icon
950
Invesco Preferred ETF
PGX
$3.77B
$5.7K 0.01%
381,091
-185,971
-33% -$2.75M
36 37
38
39 40

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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.