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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
(+11%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-1,710.83%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
4,226
New
115
Increased
1,640
Reduced
1,071
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$595M |
| 2 |
Kinder Morgan
KMI
|
+$151M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$147M |
| 4 |
Vanguard Total Bond Market
BND
|
+$132M |
| 5 |
Enbridge
ENB
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$608M |
| 2 |
Medtronic
MDT
|
+$289M |
| 3 |
Amazon
AMZN
|
+$159M |
| 4 |
Rogers Communications
RCI
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$85B
| $28.2K | 0.03% |
550,330
-22,510
| -4% | -$1.13M |
|
|
SNI
352
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $28.1K | 0.03% |
509,147
+407,275
| +400% | +$22.9M |
|
|
YDKN
353
DELISTED
Yadkin Financial Corporation
YDKN
| $27.8K | 0.03% |
1,106,132
+7,104
| +0.6% | +$173K |
|
354
Hewlett Packard
HPE
$77.8B
| $27.5K | 0.03% |
+3,108,949
| New | +$26M |
|
355
Fastenal
FAST
$59.9B
| $27.4K | 0.03% |
2,681,004
-29,068
| -1% | -$286K |
|
356
Manulife Financial
MFC
$72.6B
| $26.7K | 0.03% |
1,782,556
+1,155,934
| +184% | +$18.6M |
|
357
Aflac
AFL
$60.5B
| $26.7K | 0.03% |
889,876
-5,268
| -0.6% | -$164K |
|
358
iShares MSCI India ETF
INDA
$6.58B
| $26.6K | 0.03% |
968,710
-22,274
| -2% | -$622K |
|
359
Illumina
ILMN
$29.1B
| $26.6K | 0.03% |
142,600
+137,525
| +2,710% | +$22.2M |
|
360
Assured Guaranty
AGO
$3.29B
| $26.5K | 0.03% |
1,004,371
-146,236
| -13% | -$3.92M |
|
361
WEC Energy
WEC
$35.6B
| $26.5K | 0.03% |
517,139
-80,124
| -13% | -$4.09M |
|
362
Marathon Petroleum
MPC
$97.8B
| $26.5K | 0.03% |
511,058
-45,618
| -8% | -$2.39M |
|
363
AvalonBay Communities
AVB
$25.7B
| $26.5K | 0.03% |
143,884
+5,053
| +4% | +$904K |
|
364
Commerce Bancshares
CBSH
$8.56B
| $26.4K | 0.03% |
1,012,032
-2,042
| -0.2% | -$55K |
|
365
Humana
HUM
$46.7B
| $26.1K | 0.02% |
146,291
-7,453
| -5% | -$1.31M |
|
366
Bruker
BRKR
$9.03B
| $25.9K | 0.02% |
1,068,886
-56,705
| -5% | -$1.18M |
|
367
CSX Corp
CSX
$92.8B
| $25.7K | 0.02% |
2,974,959
-108,906
| -4% | -$989K |
|
368
World Acceptance Corp
WRLD
$884M
| $25.7K | 0.02% |
693,293
-100,058
| -13% | -$3.71M |
|
369
Norfolk Southern
NSC
$75.3B
| $25.6K | 0.02% |
303,065
-10,590
| -3% | -$906K |
|
370
Intuit
INTU
$91.6B
| $25.5K | 0.02% |
263,964
-25,440
| -9% | -$2.46M |
|
371
Carnival Corporation Ltd
CCL
$37.9B
| $25.4K | 0.02% |
465,459
-19,875
| -4% | -$1.03M |
|
372
Welltower
WELL
$166B
| $25.3K | 0.02% |
372,345
+61,612
| +20% | +$4.02M |
|
373
Emergent Biosolutions
EBS
$233M
| $25.2K | 0.02% |
629,222
-59,040
| -9% | -$2.06M |
|
374
PG&E
PCG
$38.3B
| $25K | 0.02% |
470,316
-38,558
| -8% | -$2.05M |
|
375
Bath & Body Works
BBWI
$3.65B
| $25K | 0.02% |
322,571
-10,123
| -3% | -$784K |
|
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VAM
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.