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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
DIN icon
1651
Dine Brands
DIN
$447M
$928 ﹤0.01%
10,958
+131
+1% +$11.2K
DCH
1652
Dauch Corp
DCH
$1.6B
$927 ﹤0.01%
48,962
+471
+1% +$9.92K
DDC
1653
DELISTED
Dominion Diamond Corporation
DDC
$924 ﹤0.01%
90,343
-67,491
-43% -$652K
BCO icon
1654
Brink's
BCO
$4.71B
$920 ﹤0.01%
31,870
+220
+0.7% +$6.72K
DK icon
1655
Delek US
DK
$4.01B
$920 ﹤0.01%
37,408
+348
+0.9% +$9.12K
WTS icon
1656
Watts Water Technologies
WTS
$12.8B
$920 ﹤0.01%
18,528
+200
+1% +$10.9K
ITRI icon
1657
Itron
ITRI
$4.45B
$915 ﹤0.01%
25,290
+179
+0.7% +$6.32K
ORA icon
1658
Ormat Technologies
ORA
$7.06B
$914 ﹤0.01%
25,044
+281
+1% +$10.2K
MWA icon
1659
Mueller Water Products
MWA
$3.99B
$910 ﹤0.01%
105,790
+1,127
+1% +$9.84K
AF
1660
DELISTED
Astoria Financial Corporation
AF
$908 ﹤0.01%
57,320
+655
+1% +$10.6K
NTGR icon
1661
NETGEAR
NTGR
$656M
$900 ﹤0.01%
21,488
-830
-4% -$33.5K
TCOM icon
1662
Trip.com Group
TCOM
$28.3B
$899 ﹤0.01%
19,400
+3,400
+21% +$155K
HURN icon
1663
Huron Consulting
HURN
$2.42B
$898 ﹤0.01%
15,130
+156
+1% +$8.77K
GCO icon
1664
Genesco
GCO
$391M
$894 ﹤0.01%
15,735
+144
+0.9% +$8.33K
HMN icon
1665
Horace Mann Educators
HMN
$2.13B
$893 ﹤0.01%
26,923
+484
+2% +$16.5K
RNST icon
1666
Renasant Corp
RNST
$3.98B
$891 ﹤0.01%
25,897
-527,533
-95% -$18.6M
PKY
1667
DELISTED
Parkway, Inc.
PKY
$891 ﹤0.01%
57,001
+556
+1% +$9.12K
STNG icon
1668
Scorpio Tankers
STNG
$3.98B
$890 ﹤0.01%
11,089
+107
+1% +$9.51K
VIS icon
1669
Vanguard Industrials ETF
VIS
$8.54B
$890 ﹤0.01%
8,814
+8,542
+3,140% +$873K
RPT
1670
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$887 ﹤0.01%
53,396
+438
+0.8% +$7.18K
LOCK
1671
DELISTED
LifeLock, Inc.
LOCK
$887 ﹤0.01%
61,839
+523
+0.9% +$6.72K
EWA icon
1672
iShares MSCI Australia ETF
EWA
$1.45B
$886 ﹤0.01%
46,704
-313,903
-87% -$5.94M
TXMD icon
1673
TherapeuticsMD
TXMD
$24M
$885 ﹤0.01%
1,707
+18
+1% +$6.64K
CRHM
1674
DELISTED
CRH Medical Corporation
CRHM
$885 ﹤0.01%
+300,000
New +$832K
LQ
1675
DELISTED
La Quinta Holdings Inc.
LQ
$885 ﹤0.01%
64,969
+611
+0.9% +$9.35K
65 66
67
68 69

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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.