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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
FISV
426
Fiserv Inc
FISV
$28B
$20.9K 0.02%
457,674
-32,214
-7% -$1.51M
PBA icon
427
Pembina Pipeline
PBA
$28.4B
$20.9K 0.02%
961,537
-12,191
-1% -$293K
SRE icon
428
Sempra
SRE
$56.5B
$20.9K 0.02%
444,952
-46,244
-9% -$2.28M
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
$20.9K 0.02%
506,719
-879,602
-63% -$41.2M
BXP icon
430
Boston Properties
BXP
$11B
$20.7K 0.02%
162,516
+301
+0.2% +$37.5K
VEU icon
431
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$20.7K 0.02%
476,132
+243,528
+105% +$10.9M
AYI icon
432
Acuity Brands
AYI
$10.7B
$20.6K 0.02%
88,252
-3,587
-4% -$779K
ROP icon
433
Roper Technologies
ROP
$38.6B
$20.6K 0.02%
108,671
-4,240
-4% -$777K
DVN icon
434
Devon Energy
DVN
$48.7B
$20.5K 0.02%
639,691
-117,187
-15% -$4.81M
PRGO icon
435
Perrigo
PRGO
$1.75B
$20.3K 0.02%
140,152
-7,665
-5% -$1.18M
CFG icon
436
Citizens Financial Group
CFG
$31.1B
$20.2K 0.02%
771,649
+753,814
+4,227% +$19M
ISRG icon
437
Intuitive Surgical
ISRG
$142B
$20.2K 0.02%
332,361
-16,065
-5% -$902K
VXF icon
438
Vanguard Extended Market ETF
VXF
$32.2B
$20.1K 0.02%
240,102
+87,792
+58% +$7.51M
WSFS icon
439
WSFS Financial
WSFS
$4.16B
$20K 0.02%
618,854
-55,437
-8% -$1.77M
VTIP icon
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19.8K 0.02%
409,181
+68,765
+20% +$3.32M
EQIX icon
441
Equinix
EQIX
$106B
$19.7K 0.02%
65,201
+5,843
+10% +$1.71M
VTR icon
442
Ventas
VTR
$46.3B
$19.7K 0.02%
349,390
+1,960
+0.6% +$107K
WMB icon
443
Williams Companies
WMB
$89.5B
$19.7K 0.02%
765,735
-223,052
-23% -$7.79M
ATVI
444
DELISTED
Activision Blizzard
ATVI
$19.6K 0.02%
506,186
-22,884
-4% -$825K
PGR icon
445
Progressive
PGR
$121B
$19.3K 0.02%
605,410
-4,049
-0.7% -$129K
SNBR
446
DELISTED
Sleep Number
SNBR
$19.2K 0.02%
898,535
-459,839
-34% -$10.5M
BHI
447
DELISTED
Baker Hughes
BHI
$19.2K 0.02%
415,969
-35,783
-8% -$1.83M
BFH icon
448
Bread Financial
BFH
$4.47B
$19.2K 0.02%
86,847
-7,802
-8% -$1.76M
IGIB icon
449
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19.1K 0.02%
356,950
+178,516
+100% +$9.66M
CCJ icon
450
Cameco
CCJ
$42.8B
$18.9K 0.02%
1,530,716
+16,919
+1% +$217K
16 17
18
19 20

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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.