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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
QEP
1301
DELISTED
QEP RESOURCES, INC.
QEP
$2.79K ﹤0.01%
208,425
-1,428
-0.7% -$20.8K
XLI icon
1302
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$2.78K ﹤0.01%
+52,464
New +$2.81M
CDP icon
1303
COPT Defense Properties
CDP
$4.22B
$2.78K ﹤0.01%
127,220
-917
-0.7% -$20.4K
FCN icon
1304
FTI Consulting
FCN
$4.17B
$2.77K ﹤0.01%
80,051
-58
-0.1% -$2.23K
SYBT icon
1305
Stock Yards Bancorp
SYBT
$2.65B
$2.76K ﹤0.01%
109,590
– –
EVER
1306
DELISTED
Everbank Financial Corp
EVER
$2.76K ﹤0.01%
172,722
-61,382
-26% -$1.1M
WOR icon
1307
Worthington Enterprises
WOR
$2.86B
$2.76K ﹤0.01%
148,501
-173
-0.1% -$3.2K
ENR icon
1308
Energizer
ENR
$1.55B
$2.76K ﹤0.01%
80,976
-8
-0% -$306
RDC
1309
DELISTED
Rowan Companies Plc
RDC
$2.75K ﹤0.01%
162,191
-908
-0.6% -$17.4K
IBOC icon
1310
International Bancshares
IBOC
$4.54B
$2.75K ﹤0.01%
106,801
-103
-0.1% -$2.83K
MBLY
1311
DELISTED
Mobileye N.V.
MBLY
$2.73K ﹤0.01%
+64,500
New +$2.88M
CARO
1312
DELISTED
Carolina Financial Corp.
CARO
$2.71K ﹤0.01%
+150,573
New +$2.32M
OIS icon
1313
Oil States International
OIS
$545M
$2.69K ﹤0.01%
98,634
-119
-0.1% -$3.54K
OMER icon
1314
Omeros
OMER
$1.26B
$2.68K ﹤0.01%
170,621
-54,448
-24% -$752K
SPN
1315
DELISTED
Superior Energy Services, Inc.
SPN
$2.65K ﹤0.01%
19,711
-49
-0.2% -$7.29K
CBU icon
1316
Community Bank
CBU
$3.47B
$2.63K ﹤0.01%
65,979
+171
+0.3% +$6.94K
VIRT icon
1317
Virtu Financial
VIRT
$5.05B
$2.63K ﹤0.01%
116,335
+280
+0.2% +$6.43K
JCP
1318
DELISTED
J.C. Penney Company, Inc.
JCP
$2.63K ﹤0.01%
395,377
-2,324
-0.6% -$19.4K
SWN
1319
DELISTED
Southwestern Energy Company
SWN
$2.63K ﹤0.01%
370,055
-3,386,715
-90% -$33.2M
LXK
1320
DELISTED
Lexmark Intl Inc
LXK
$2.6K ﹤0.01%
80,246
+222
+0.3% +$7.27K
MSA icon
1321
Mine Safety
MSA
$7.3B
$2.59K ﹤0.01%
59,645
-101
-0.2% -$4.43K
TEX icon
1322
Terex
TEX
$7.78B
$2.59K ﹤0.01%
140,246
-951
-0.7% -$18.8K
XLK icon
1323
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.59K ﹤0.01%
120,928
-51,058
-30% -$1.1M
INFY icon
1324
Infosys
INFY
$49.1B
$2.59K ﹤0.01%
308,768
-34,246
-10% -$297K
DVAX
1325
DELISTED
Dynavax Technologies
DVAX
$2.56K ﹤0.01%
106,099
+265
+0.3% +$6.64K
51 52
53
54 55

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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.