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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
CHE icon
1426
Chemed
CHE
$6.94B
$1.65K ﹤0.01%
11,011
+114
+1% +$16.8K
FR icon
1427
First Industrial Realty Trust
FR
$8.39B
$1.65K ﹤0.01%
74,479
+747
+1% +$16.5K
ALE
1428
DELISTED
Allete
ALE
$1.65K ﹤0.01%
32,401
+284
+0.9% +$14.4K
GEF icon
1429
Greif
GEF
$4.99B
$1.64K ﹤0.01%
53,226
+37
+0.1% +$1.23K
HCSG icon
1430
Healthcare Services Group
HCSG
$1.48B
$1.63K ﹤0.01%
46,666
+463
+1% +$16.8K
XHB icon
1431
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$1.62K ﹤0.01%
47,528
-7,936
-14% -$282K
MDCO
1432
DELISTED
Medicines Co
MDCO
$1.61K ﹤0.01%
43,218
+419
+1% +$15.8K
ENS icon
1433
EnerSys
ENS
$7.5B
$1.61K ﹤0.01%
28,803
+280
+1% +$16.9K
JOY
1434
DELISTED
Joy Global Inc
JOY
$1.6K ﹤0.01%
126,977
+27,328
+27% +$413K
SYA
1435
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.59K ﹤0.01%
50,193
+541
+1% +$17.1K
ATI icon
1436
ATI
ATI
$30.9B
$1.59K ﹤0.01%
141,190
-964
-0.7% -$13.3K
HAWK
1437
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.57K ﹤0.01%
35,481
-2,568
-7% -$115K
LFUS icon
1438
Littelfuse
LFUS
$11.6B
$1.57K ﹤0.01%
14,647
+132
+0.9% +$13.6K
PTLA
1439
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.57K ﹤0.01%
30,461
+303
+1% +$14.7K
TCBI icon
1440
Texas Capital Bancshares
TCBI
$4.4B
$1.57K ﹤0.01%
31,704
-20,308
-39% -$1.11M
INFN
1441
DELISTED
Infinera Corporation Common Stock
INFN
$1.56K ﹤0.01%
86,083
+809
+0.9% +$16.1K
DY icon
1442
Dycom Industries
DY
$12.5B
$1.56K ﹤0.01%
22,270
+218
+1% +$17.3K
UPBD icon
1443
Upbound Group
UPBD
$1.14B
$1.52K ﹤0.01%
101,695
-3
-0% -$57
EFOR
1444
Everforth Inc
EFOR
$1.31B
$1.52K ﹤0.01%
33,856
+304
+0.9% +$13.3K
HOMB icon
1445
Home BancShares
HOMB
$6.3B
$1.52K ﹤0.01%
74,952
+740
+1% +$15.8K
X
1446
DELISTED
US Steel
X
$1.51K ﹤0.01%
188,928
-960
-0.5% -$9.44K
MOG.A icon
1447
Moog Inc Class A
MOG.A
$13.8B
$1.5K ﹤0.01%
24,840
– –
PNNT
1448
Pennant Park Investment Corp
PNNT
$244M
$1.5K ﹤0.01%
243,134
-44,705
-16% -$304K
CACI icon
1449
CACI
CACI
$14.7B
$1.49K ﹤0.01%
16,079
-53
-0.3% -$4.91K
AKR icon
1450
Acadia Realty Trust
AKR
$2.87B
$1.49K ﹤0.01%
44,840
+439
+1% +$14.3K
56 57
58
59 60

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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.