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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 12.61%
2 Healthcare 7.12%
3 Consumer Discretionary 6.12%
4 Technology 5.85%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1176
DELISTED
Dun & Bradstreet
DNB
$3.66K ﹤0.01%
35,227
-2,744
-7% -$298K
IYC icon
1177
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3.65K ﹤0.01%
101,060
+96,220
+1,988% +$3.5M
R icon
1178
Ryder
R
$10.1B
$3.65K ﹤0.01%
64,156
-932
-1% -$61.6K
ASB icon
1179
Associated Banc-Corp
ASB
$6.07B
$3.64K ﹤0.01%
194,203
-1,339
-0.7% -$26K
VSTO
1180
DELISTED
Vista Outdoor Inc.
VSTO
$3.64K ﹤0.01%
81,756
-558
-0.7% -$24.5K
ODP
1181
DELISTED
ODP
ODP
$3.61K ﹤0.01%
63,981
-446
-0.7% -$29.7K
NRG icon
1182
NRG Energy
NRG
$25.2B
$3.6K ﹤0.01%
305,986
-38,435
-11% -$486K
DWA
1183
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.6K ﹤0.01%
139,643
-93
-0.1% -$2.14K
SLM icon
1184
SLM Corp
SLM
$5.26B
$3.59K ﹤0.01%
551,219
-3,879
-0.7% -$26.3K
IPAR icon
1185
Interparfums
IPAR
$3.78B
$3.59K ﹤0.01%
150,583
+59,481
+65% +$1.56M
MENT
1186
DELISTED
Mentor Graphics Corp
MENT
$3.58K ﹤0.01%
194,255
+62
+0% +$1.42K
TDC icon
1187
Teradata
TDC
$2.57B
$3.57K ﹤0.01%
135,211
-11,266
-8% -$318K
WOLF icon
1188
Wolfspeed
WOLF
$1.64B
$3.57K ﹤0.01%
133,928
-947
-0.7% -$24.5K
DYAX
1189
DELISTED
DYAX CORPORATION
DYAX
$3.57K ﹤0.01%
94,950
+968
+1% +$31.1K
RYN icon
1190
Rayonier
RYN
$6.47B
$3.56K ﹤0.01%
176,894
-4,646
-3% -$97.7K
HRC
1191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.56K ﹤0.01%
74,117
+663
+0.9% +$33.9K
AMD icon
1192
Advanced Micro Devices
AMD
$789B
$3.56K ﹤0.01%
1,240,889
+22,006
+2% +$49.3K
ANF icon
1193
Abercrombie & Fitch
ANF
$4.84B
$3.55K ﹤0.01%
131,493
-2,319
-2% -$53.8K
MSM icon
1194
MSC Industrial Direct
MSM
$6.67B
$3.54K ﹤0.01%
62,976
-430
-0.7% -$26K
FHI icon
1195
Federated Hermes
FHI
$4.7B
$3.54K ﹤0.01%
123,392
-827
-0.7% -$25K
CVCO icon
1196
Cavco Industries
CVCO
$4.6B
$3.54K ﹤0.01%
42,432
+36,491
+614% +$3.1M
AAXJ icon
1197
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$3.53K ﹤0.01%
66,069
-4,558
-6% -$254K
WKC icon
1198
World Kinect Corp
WKC
$1.89B
$3.53K ﹤0.01%
91,687
-1,772
-2% -$72.5K
MDXG icon
1199
MiMedx Group
MDXG
$624M
$3.5K ﹤0.01%
373,770
+65,646
+21% +$569K
TIS
1200
DELISTED
Orchids Paper Products, Inc.
TIS
$3.5K ﹤0.01%
113,228
-41,535
-27% -$1.22M
46 47
48
49 50

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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 13% 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.