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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
OUTR
2076
DELISTED
OUTERWALL INC
OUTR
$440 ﹤0.01%
12,019
+126
+1% +$7.02K
PIV
2077
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$440 ﹤0.01%
19,025
+3,315
+21% +$77
STRA icon
2078
Strategic Education
STRA
$1.86B
$439 ﹤0.01%
7,302
– –
WW
2079
DELISTED
WW International
WW
$439 ﹤0.01%
19,282
– –
ELGX
2080
DELISTED
Endologix Inc
ELGX
$439 ﹤0.01%
4,441
+46
+1% +$4.93K
DEL
2081
DELISTED
Deltic Timber
DEL
$439 ﹤0.01%
7,465
– –
UTIW
2082
DELISTED
UTI WORLDWIDE INC
UTIW
$436 ﹤0.01%
61,969
+565
+0.9% +$3.84K
MTGE
2083
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$436 ﹤0.01%
31,282
– –
BGC
2084
DELISTED
General Cable Corporation
BGC
$435 ﹤0.01%
32,455
+383
+1% +$5.48K
ALV icon
2085
Autoliv
ALV
$8.94B
$434 ﹤0.01%
4,829
+694
+17% +$60.8K
CNS icon
2086
Cohen & Steers
CNS
$4.36B
$434 ﹤0.01%
14,224
+159
+1% +$4.78K
SSTK icon
2087
Shutterstock
SSTK
$210M
$434 ﹤0.01%
13,414
+129
+1% +$4.25K
MMP
2088
DELISTED
Magellan Midstream Partners, L.P.
MMP
$434 ﹤0.01%
6,397
-230
-3% -$14.9K
GTE icon
2089
Gran Tierra Energy
GTE
$325M
$433 ﹤0.01%
19,962
-1,373
-6% -$32.6K
VCR icon
2090
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$433 ﹤0.01%
3,533
-10,836
-75% -$1.35M
MODV
2091
DELISTED
ModivCare
MODV
$429 ﹤0.01%
9,142
+88
+1% +$4.22K
MGM icon
2092
MGM Resorts International
MGM
$11.1B
$428 ﹤0.01%
18,826
– –
MKL icon
2093
Markel Group
MKL
$22.9B
$428 ﹤0.01%
485
+83
+21% +$72.2K
GHDX
2094
DELISTED
Genomic Health, Inc.
GHDX
$428 ﹤0.01%
12,151
– –
CONN
2095
DELISTED
Conn's Inc.
CONN
$427 ﹤0.01%
18,211
+202
+1% +$4.78K
ARPI
2096
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$427 ﹤0.01%
22,541
– –
S
2097
DELISTED
Sprint Corporation
S
$426 ﹤0.01%
117,636
– –
WIN
2098
DELISTED
Windstream Holdings Inc
WIN
$426 ﹤0.01%
13,231
+142
+1% +$4.56K
BRX icon
2099
Brixmor Property Group
BRX
$9.2B
$423 ﹤0.01%
16,356
– –
SPNC
2100
DELISTED
Spectranetics Corp
SPNC
$423 ﹤0.01%
28,152
+345
+1% +$4.55K
82 83
84
85 86

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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.