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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
CHEV
1051
DELISTED
CHEVIOT FINL CORP
CHEV
$4.71K ﹤0.01%
307,555
+2,883
+0.9% +$42.3K
TAL icon
1052
TAL Education Group
TAL
$6.58B
$4.71K ﹤0.01%
608,640
+428,640
+238% +$2.92M
ABM icon
1053
ABM Industries
ABM
$2.84B
$4.71K ﹤0.01%
165,276
+128,348
+348% +$3.69M
CVG
1054
DELISTED
Convergys
CVG
$4.69K ﹤0.01%
188,566
-229
-0.1% -$5.77K
ZBRA icon
1055
Zebra Technologies
ZBRA
$17.9B
$4.69K ﹤0.01%
67,358
-455
-0.7% -$34.1K
LYV icon
1056
Live Nation Entertainment
LYV
$43.2B
$4.69K ﹤0.01%
190,869
-379
-0.2% -$9.71K
LDOS icon
1057
Leidos
LDOS
$17.6B
$4.69K ﹤0.01%
83,303
-574
-0.7% -$30.3K
BOH icon
1058
Bank of Hawaii
BOH
$3.13B
$4.68K ﹤0.01%
74,464
-343
-0.5% -$22.5K
AN icon
1059
AutoNation
AN
$6.9B
$4.68K ﹤0.01%
78,425
-3,981
-5% -$246K
MDU icon
1060
MDU Resources
MDU
$4.27B
$4.68K ﹤0.01%
671,394
+971
+0.1% +$6.73K
HOPE icon
1061
Hope Bancorp
HOPE
$1.83B
$4.68K ﹤0.01%
271,550
-92,750
-25% -$1.59M
TXNM
1062
TXNM Energy Inc
TXNM
$5.91B
$4.67K ﹤0.01%
152,651
-223
-0.1% -$6.39K
MOH icon
1063
Molina Healthcare
MOH
$10.8B
$4.66K ﹤0.01%
77,527
-99
-0.1% -$6.24K
CATY icon
1064
Cathay General Bancorp
CATY
$4.31B
$4.62K ﹤0.01%
147,537
-1,939
-1% -$62.1K
DCI icon
1065
Donaldson
DCI
$11.1B
$4.61K ﹤0.01%
160,698
-3,142
-2% -$92.5K
AUY
1066
DELISTED
Yamana Gold, Inc.
AUY
$4.59K ﹤0.01%
2,470,082
-321,117
-12% -$669K
DHC
1067
Diversified Healthcare Trust
DHC
$2.02B
$4.59K ﹤0.01%
309,258
-2,410
-0.8% -$36K
THG icon
1068
Hanover Insurance
THG
$7.74B
$4.58K ﹤0.01%
56,255
-1,275
-2% -$105K
TECD
1069
DELISTED
Tech Data Corp
TECD
$4.54K ﹤0.01%
68,400
-90
-0.1% -$6.42K
FCS
1070
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.53K ﹤0.01%
218,803
-2,953
-1% -$53.5K
FHN icon
1071
First Horizon
FHN
$12.3B
$4.52K ﹤0.01%
311,424
+6,024
+2% +$87.3K
BTE icon
1072
Baytex Energy
BTE
$3.05B
$4.51K ﹤0.01%
1,393,064
+1,199,509
+620% +$4.69M
CTLT
1073
DELISTED
CATALENT, INC.
CTLT
$4.51K ﹤0.01%
180,047
-286
-0.2% -$7.55K
WSBC icon
1074
WesBanco
WSBC
$4.07B
$4.48K ﹤0.01%
149,355
-91,167
-38% -$2.94M
PRI icon
1075
Primerica
PRI
$9.57B
$4.48K ﹤0.01%
94,902
-1,287
-1% -$62.9K
41 42
43
44 45

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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.