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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
TIME
1226
DELISTED
Time Inc.
TIME
$3.28K ﹤0.01%
209,482
-136
-0.1% -$2.34K
CUBE icon
1227
CubeSmart
CUBE
$9.28B
$3.28K ﹤0.01%
107,140
+1,116
+1% +$32K
CVLT icon
1228
Commault Systems
CVLT
$6.26B
$3.27K ﹤0.01%
83,032
+17
+0% +$664
ASNA
1229
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.27K ﹤0.01%
16,586
+80
+0.5% +$18.9K
GVA icon
1230
Granite Construction
GVA
$5.41B
$3.25K ﹤0.01%
75,605
-63
-0.1% -$2.36K
PWR icon
1231
Quanta Services
PWR
$101B
$3.24K ﹤0.01%
159,907
-49,002
-23% -$1.05M
ROL icon
1232
Rollins
ROL
$17.4B
$3.24K ﹤0.01%
281,383
-1,838
-0.6% -$21.9K
PLCM
1233
DELISTED
POLYCOM INC
PLCM
$3.24K ﹤0.01%
257,023
-335
-0.1% -$4.36K
NE
1234
DELISTED
Noble Corporation
NE
$3.23K ﹤0.01%
306,166
-2,152
-0.7% -$27.1K
ISIL
1235
DELISTED
Intersil Corp
ISIL
$3.23K ﹤0.01%
253,038
-283
-0.1% -$3.76K
VFH icon
1236
Vanguard Financials ETF
VFH
$14B
$3.23K ﹤0.01%
66,594
+2
+0% +$98
CAC icon
1237
Camden National
CAC
$990M
$3.22K ﹤0.01%
109,632
– –
VMI icon
1238
Valmont Industries
VMI
$9.52B
$3.19K ﹤0.01%
30,075
-207
-0.7% -$22.4K
ALEX
1239
DELISTED
Alexander & Baldwin
ALEX
$3.19K ﹤0.01%
90,260
-118
-0.1% -$4.34K
IBN icon
1240
ICICI Bank
IBN
$106B
$3.18K ﹤0.01%
446,659
-21,485
-5% -$162K
ACAD icon
1241
Acadia Pharmaceuticals
ACAD
$4.89B
$3.18K ﹤0.01%
89,126
-4,385
-5% -$154K
PE
1242
DELISTED
PARSLEY ENERGY INC
PE
$3.17K ﹤0.01%
172,087
-28,057
-14% -$506K
POLY
1243
DELISTED
Plantronics, Inc.
POLY
$3.17K ﹤0.01%
66,827
-1,768
-3% -$91.6K
FIVN icon
1244
FIVE9
FIVN
$2.53B
$3.17K ﹤0.01%
364,038
-196,266
-35% -$1.14M
TDS icon
1245
Telephone and Data Systems
TDS
$4.03B
$3.17K ﹤0.01%
122,306
-806
-0.7% -$22K
NBR icon
1246
Nabors Industries
NBR
$1.33B
$3.16K ﹤0.01%
7,432
-1,996
-21% -$981K
KBR icon
1247
KBR
KBR
$4.81B
$3.16K ﹤0.01%
186,854
-1,050
-0.6% -$19.3K
FCH.PRA
1248
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$3.16K ﹤0.01%
125,600
– –
QCRH icon
1249
QCR Holdings
QCRH
$1.73B
$3.15K ﹤0.01%
129,777
+934
+0.7% +$21.7K
NCOM
1250
DELISTED
National Commerce Corporation
NCOM
$3.14K ﹤0.01%
125,417
+983
+0.8% +$24.5K
48 49
50
51 52

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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.