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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
GES
1351
DELISTED
Guess Inc
GES
$2.31K ﹤0.01%
122,332
-1,412
-1% -$29K
EBMT icon
1352
Eagle Bancorp Montana
EBMT
$188M
$2.3K ﹤0.01%
186,213
+161,626
+657% +$1.91M
ININ
1353
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.3K ﹤0.01%
73,200
+61,510
+526% +$2M
CHK
1354
DELISTED
Chesapeake Energy Corporation
CHK
$2.29K ﹤0.01%
2,550
-167
-6% -$208K
PNC.WS
1355
DELISTED
PNC Financial Services Group Inc
PNC.WS
$2.28K ﹤0.01%
79,524
+513
+0.6% +$13.8K
AVP
1356
DELISTED
Avon Products, Inc.
AVP
$2.28K ﹤0.01%
562,731
-3,541
-0.6% -$13K
HPY
1357
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.25K ﹤0.01%
23,757
+230
+1% +$17.8K
LXFR icon
1358
Luxfer Holdings
LXFR
$457M
$2.25K ﹤0.01%
228,807
-36,626
-14% -$392K
KN icon
1359
Knowles
KN
$3.29B
$2.25K ﹤0.01%
168,634
-285
-0.2% -$4.86K
UVSP icon
1360
Univest Financial
UVSP
$1.19B
$2.24K ﹤0.01%
107,293
+92,921
+647% +$1.88M
MCY icon
1361
Mercury Insurance
MCY
$5.82B
$2.22K ﹤0.01%
47,728
-231
-0.5% -$11.7K
SCCO icon
1362
Southern Copper
SCCO
$157B
$2.21K ﹤0.01%
92,356
+2,510
+3% +$62K
BEP icon
1363
Brookfield Renewable
BEP
$10.5B
$2.2K ﹤0.01%
157,549
+93,609
+146% +$1.29M
DNOW icon
1364
DNOW Inc
DNOW
$2.98B
$2.19K ﹤0.01%
138,663
-888
-0.6% -$15.2K
ANFI
1365
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2.16K ﹤0.01%
+236,686
New +$1.71M
HIBB
1366
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.16K ﹤0.01%
71,309
+55,047
+339% +$1.82M
PVTB
1367
DELISTED
PrivateBancorp Inc
PVTB
$2.15K ﹤0.01%
52,453
+506
+1% +$21.2K
LUMO
1368
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.15K ﹤0.01%
6,562
+15
+0.2% +$4.88K
DCOM
1369
DELISTED
Dime Community Bancshares
DCOM
$2.14K ﹤0.01%
122,258
– –
SUNE
1370
DELISTED
SUNEDISON, INC COM
SUNE
$2.13K ﹤0.01%
418,399
+7,410
+2% +$45.4K
GPT
1371
DELISTED
Gramercy Property Trust
GPT
$2.11K ﹤0.01%
91,197
+78,874
+640% +$4.91M
DCT
1372
DELISTED
DCT Industrial Trust Inc.
DCT
$2.11K ﹤0.01%
56,396
+493
+0.9% +$18.1K
RBA icon
1373
RB Global
RBA
$15.8B
$2.11K ﹤0.01%
87,405
+1,680
+2% +$43.1K
BURL icon
1374
Burlington
BURL
$22.3B
$2.1K ﹤0.01%
49,018
+496
+1% +$23K
CW icon
1375
Curtiss-Wright
CW
$25.5B
$2.09K ﹤0.01%
30,534
+327
+1% +$22.3K
53 54
55
56 57

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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.