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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
(+11%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-1,710.83%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
4,226
New
115
Increased
1,640
Reduced
1,071
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$595M |
| 2 |
Kinder Morgan
KMI
|
+$151M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$147M |
| 4 |
Vanguard Total Bond Market
BND
|
+$132M |
| 5 |
Enbridge
ENB
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$608M |
| 2 |
Medtronic
MDT
|
+$289M |
| 3 |
Amazon
AMZN
|
+$159M |
| 4 |
Rogers Communications
RCI
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Lincoln Electric
LECO
$15.6B
| $4.47K | ﹤0.01% |
86,080
-2,842
| -3% | -$158K |
|
|
NXTM
1077
DELISTED
NxStage Medical Inc.
NXTM
| $4.44K | ﹤0.01% |
202,553
+424
| +0.2% | +$7.9K |
|
|
SRC
1078
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.43K | ﹤0.01% |
98,574
-10,828
| -10% | -$480K |
|
1079
WEX
WEX
$6.48B
| $4.42K | ﹤0.01% |
49,985
-321
| -0.6% | -$29.1K |
|
|
ALR
1080
DELISTED
Alere Inc
ALR
| $4.4K | ﹤0.01% |
112,533
+21,894
| +24% | +$940K |
|
1081
LivaNova
LIVN
$4.53B
| $4.4K | ﹤0.01% |
+74,033
| New | +$4.49M |
|
|
CLNY.PRC
1082
DELISTED
Colony Capital, Inc
CLNY.PRC
| $4.38K | ﹤0.01% |
200,000
| – | – |
|
|
RIVR
1083
DELISTED
RIVER VALLEY BANCORP
RIVR
| $4.38K | ﹤0.01% |
123,579
+1,079
| +0.9% | +$33.4K |
|
1084
AGCO
AGCO
$7.11B
| $4.38K | ﹤0.01% |
96,397
-1,973
| -2% | -$93.2K |
|
|
PPS
1085
DELISTED
Post Properties
PPS
| $4.33K | ﹤0.01% |
73,202
+69,180
| +1,720% | +$4.1M |
|
1086
Bio-Techne
TECH
$11.3B
| $4.33K | ﹤0.01% |
192,436
-1,240
| -0.6% | -$28.3K |
|
|
ACH
1087
Accendra Health
ACH
$84.6M
| $4.32K | ﹤0.01% |
120,089
-64,807
| -35% | -$2.34M |
|
|
MBVT
1088
DELISTED
Merchants Bancshares Inc
MBVT
| $4.32K | ﹤0.01% |
137,147
+1,062
| +0.8% | +$33.1K |
|
1089
Simpson Manufacturing
SSD
$7.99B
| $4.32K | ﹤0.01% |
126,400
-16,338
| -11% | -$592K |
|
|
CPN
1090
DELISTED
Calpine Corporation
CPN
| $4.31K | ﹤0.01% |
298,006
+64,409
| +28% | +$943K |
|
1091
Fulton Financial
FULT
$4.67B
| $4.3K | ﹤0.01% |
330,742
-359
| -0.1% | -$4.82K |
|
|
LM
1092
DELISTED
Legg Mason, Inc.
LM
| $4.26K | ﹤0.01% |
108,487
-6,094
| -5% | -$261K |
|
1093
Columbia Banking Systems
COLB
$9.12B
| $4.25K | ﹤0.01% |
130,874
-16,097
| -11% | -$538K |
|
1094
WaFd
WAFD
$2.79B
| $4.25K | ﹤0.01% |
178,342
-289
| -0.2% | -$7.12K |
|
|
CY
1095
DELISTED
Cypress Semiconductor
CY
| $4.25K | ﹤0.01% |
433,165
-2,946
| -0.7% | -$29.3K |
|
|
GRMN
1096
Garmin
GRMN
$59.8B
| $4.25K | ﹤0.01% |
114,219
-31,327
| -22% | -$1.14M |
|
|
MZTI
1097
The Marzetti Company
MZTI
$3.18B
| $4.25K | ﹤0.01% |
36,771
-77
| -0.2% | -$8.43K |
|
1098
Valley National Bancorp
VLY
$8.25B
| $4.24K | ﹤0.01% |
430,589
-10,657
| -2% | -$111K |
|
|
WUBA
1099
DELISTED
58.com Inc
WUBA
| $4.24K | ﹤0.01% |
+64,300
| New | +$3.62M |
|
1100
IPG Photonics
IPGP
$3.71B
| $4.24K | ﹤0.01% |
47,538
-315
| -0.7% | -$27K |
|
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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.