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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
201
DELISTED
EMC CORPORATION
EMC
$61K 0.06%
2,376,150
-575,816
-20% -$14.9M
TWX
202
DELISTED
Time Warner Inc
TWX
$59.7K 0.06%
923,375
+414
+0% +$28.9K
BXLT
203
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$58.6K 0.06%
1,500,280
-23,192
-2% -$808K
CL icon
204
Colgate-Palmolive
CL
$74.2B
$58.5K 0.06%
878,652
-57,415
-6% -$3.82M
KR icon
205
Kroger
KR
$34.8B
$58.5K 0.06%
1,399,220
-51,500
-4% -$2M
QQQ icon
206
Invesco QQQ Trust
QQQ
$488B
$58.1K 0.06%
519,252
+458,289
+752% +$51.1M
RTN
207
DELISTED
Raytheon Company
RTN
$58.1K 0.06%
466,265
-50,078
-10% -$6.02M
MCO icon
208
Moody's
MCO
$83.4B
$57.9K 0.06%
576,731
-16,874
-3% -$1.69M
PPG icon
209
PPG Industries
PPG
$25.6B
$57.6K 0.05%
582,482
-65,701
-10% -$6.64M
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$23.2B
$57.5K 0.05%
1,185,582
+588,861
+99% +$28.9M
DD
211
DELISTED
Du Pont De Nemours E I
DD
$57.4K 0.05%
861,752
-78,299
-8% -$4.97M
EFA icon
212
iShares MSCI EAFE ETF
EFA
$80.4B
$57.1K 0.05%
972,401
-388,497
-29% -$23.4M
PYPL icon
213
PayPal
PYPL
$51.1B
$56.8K 0.05%
1,568,651
-2,005,012
-56% -$70.7M
AMAT icon
214
Applied Materials
AMAT
$443B
$56.8K 0.05%
3,040,068
+28,280
+0.9% +$491K
KSS icon
215
Kohl's
KSS
$2.18B
$56.2K 0.05%
1,180,593
+821,098
+228% +$38M
EMR icon
216
Emerson Electric
EMR
$90B
$55.7K 0.05%
1,164,730
+432,056
+59% +$20.6M
CTSH icon
217
Cognizant
CTSH
$26.3B
$55.4K 0.05%
923,066
-218,758
-19% -$14.1M
AON icon
218
Aon
AON
$75B
$54.5K 0.05%
591,528
+82,167
+16% +$7.65M
DTE icon
219
DTE Energy
DTE
$29B
$53.6K 0.05%
785,686
-20,615
-3% -$1.42M
KMI.PRA
220
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$53.6K 0.05%
+1,328,800
New +$55.7M
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$52.9K 0.05%
285,021
-10,385
-4% -$1.93M
CNP icon
222
CenterPoint Energy
CNP
$26.8B
$52.7K 0.05%
2,869,160
-11,337
-0.4% -$201K
GBCI icon
223
Glacier Bancorp
GBCI
$6.49B
$52.6K 0.05%
1,983,787
+7,879
+0.4% +$218K
COF icon
224
Capital One
COF
$137B
$52.2K 0.05%
723,332
-31,206
-4% -$2.39M
SHW icon
225
Sherwin-Williams
SHW
$87.6B
$51.6K 0.05%
595,803
-47,649
-7% -$4.12M
7 8
9
10 11

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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 12% 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.