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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
BECN
1476
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.37K ﹤0.01%
33,353
-79,021
-70% -$3.03M
NEOG icon
1477
Neogen
NEOG
$2.54B
$1.37K ﹤0.01%
64,795
+683
+1% +$13.9K
DO
1478
DELISTED
Diamond Offshore Drilling
DO
$1.37K ﹤0.01%
64,965
-5,830
-8% -$123K
BLMN icon
1479
Bloomin' Brands
BLMN
$897M
$1.36K ﹤0.01%
80,671
+866
+1% +$15K
HEI.A icon
1480
HEICO Corp Class A
HEI.A
$38.1B
$1.36K ﹤0.01%
67,576
– –
EIRL icon
1481
iShares MSCI Ireland ETF
EIRL
$78.8M
$1.35K ﹤0.01%
32,587
-15,677
-32% -$628K
IBKC
1482
DELISTED
IBERIABANK Corp
IBKC
$1.35K ﹤0.01%
24,582
+256
+1% +$15.3K
PMCS
1483
DELISTED
P M C SIERRA INC
PMCS
$1.33K ﹤0.01%
114,888
+999
+0.9% +$11.3K
VGR
1484
DELISTED
Vector Group Ltd.
VGR
$1.33K ﹤0.01%
96,967
+919
+1% +$12.9K
PRTA icon
1485
Prothena Corp
PRTA
$458M
$1.33K ﹤0.01%
19,572
+206
+1% +$12.4K
CUZ icon
1486
Cousins Properties
CUZ
$4.9B
$1.33K ﹤0.01%
50,062
+486
+1% +$13.2K
GLIN icon
1487
VanEck India Growth Leaders ETF
GLIN
$92.8M
$1.33K ﹤0.01%
30,786
-1,000
-3% -$43K
DFT
1488
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.33K ﹤0.01%
41,859
+365
+0.9% +$11.4K
PGH
1489
DELISTED
Pengrowth Energy Corporation
PGH
$1.33K ﹤0.01%
1,813,219
+10,314
+0.6% +$9.27K
ORBC
1490
DELISTED
ORBCOMM, Inc.
ORBC
$1.32K ﹤0.01%
181,739
+16,448
+10% +$105K
BGS icon
1491
B&G Foods
BGS
$293M
$1.31K ﹤0.01%
37,537
+287
+0.8% +$10.4K
PEB icon
1492
Pebblebrook Hotel Trust
PEB
$2.06B
$1.31K ﹤0.01%
46,725
+431
+0.9% +$14.2K
GNRC icon
1493
Generac Holdings
GNRC
$12.9B
$1.31K ﹤0.01%
43,859
+1,311
+3% +$39.3K
XPO icon
1494
XPO
XPO
$24.8B
$1.28K ﹤0.01%
136,072
+1,388
+1% +$13.8K
MFNC
1495
DELISTED
Mackinac Financial Corporation
MFNC
$1.28K ﹤0.01%
111,291
+23,667
+27% +$263K
FFIN icon
1496
First Financial Bankshares
FFIN
$5.06B
$1.28K ﹤0.01%
84,546
+838
+1% +$13.9K
STL
1497
DELISTED
Sterling Bancorp
STL
$1.28K ﹤0.01%
78,669
+669
+0.9% +$10.8K
AEL
1498
DELISTED
American Equity Investment Life Holding Company
AEL
$1.26K ﹤0.01%
52,493
+644
+1% +$16.4K
SIGI icon
1499
Selective Insurance
SIGI
$5.61B
$1.26K ﹤0.01%
37,450
+355
+1% +$12.3K
CC icon
1500
Chemours
CC
$2.37B
$1.26K ﹤0.01%
234,584
-2,119
-0.9% -$13.5K
58 59
60
61 62

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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.