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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
MUR icon
1201
Murphy Oil
MUR
$4.99B
$3.5K ﹤0.01%
155,892
-15,551
-9% -$420K
SVU
1202
DELISTED
SUPERVALU Inc.
SVU
$3.48K ﹤0.01%
73,371
+1,052
+1% +$50.2K
BKMU
1203
DELISTED
Bank Mutual Corp
BKMU
$3.48K ﹤0.01%
446,438
+4,168
+0.9% +$31.4K
HBMD
1204
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.48K ﹤0.01%
262,875
+2,006
+0.8% +$27K
WT icon
1205
WisdomTree
WT
$3.44B
$3.45K ﹤0.01%
220,139
-237
-0.1% -$4.35K
CRZO
1206
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.45K ﹤0.01%
116,680
+15,136
+15% +$554K
GPOR
1207
DELISTED
Gulfport Energy Corp.
GPOR
$3.43K ﹤0.01%
139,715
-924
-0.7% -$26K
IVW icon
1208
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.39K ﹤0.01%
116,996
+112,588
+2,554% +$3.27M
HBM icon
1209
Hudbay
HBM
$11.8B
$3.38K ﹤0.01%
883,746
+694,747
+368% +$3.1M
IDCC icon
1210
InterDigital
IDCC
$8.88B
$3.37K ﹤0.01%
68,795
-185
-0.3% -$9.39K
KMPR icon
1211
Kemper
KMPR
$1.56B
$3.37K ﹤0.01%
90,556
-104
-0.1% -$3.99K
NYT icon
1212
New York Times
NYT
$10.3B
$3.37K ﹤0.01%
250,910
-301
-0.1% -$4.02K
IYK icon
1213
iShares US Consumer Staples ETF
IYK
$1.43B
$3.36K ﹤0.01%
+92,916
New +$3.35M
VASC
1214
DELISTED
Vascular Solutions Inc
VASC
$3.36K ﹤0.01%
97,581
+23,839
+32% +$808K
SSNC icon
1215
SS&C Technologies
SSNC
$18.8B
$3.34K ﹤0.01%
97,904
-16,464
-14% -$584K
DSUM
1216
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$3.34K ﹤0.01%
146,397
– –
ESV
1217
DELISTED
Ensco Rowan plc
ESV
$3.34K ﹤0.01%
54,201
-5,306
-9% -$347K
CCP
1218
DELISTED
Care Capital Properties, Inc.
CCP
$3.33K ﹤0.01%
109,068
+1,237
+1% +$39.4K
CBT icon
1219
Cabot Corp
CBT
$4.45B
$3.33K ﹤0.01%
81,367
-561
-0.7% -$22.2K
CMP icon
1220
Compass Minerals
CMP
$1.12B
$3.33K ﹤0.01%
44,183
-30,570
-41% -$2.49M
THO icon
1221
Thor Industries
THO
$4.11B
$3.32K ﹤0.01%
59,199
-331
-0.6% -$18.4K
AMC icon
1222
AMC Entertainment Holdings
AMC
$2.35B
$3.32K ﹤0.01%
13,816
-2,105
-13% -$538K
LSTR icon
1223
Landstar System
LSTR
$6.4B
$3.31K ﹤0.01%
56,399
-375
-0.7% -$23.1K
XBKS
1224
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$3.29K ﹤0.01%
440,489
+13,468
+3% +$90.2K
MLKN icon
1225
MillerKnoll
MLKN
$1.64B
$3.29K ﹤0.01%
114,723
-278
-0.2% -$8.54K
47 48
49
50 51

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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.