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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
LOW icon
26
Lowe's Companies
LOW
$121B
$480K 0.46%
6,317,313
-281,926
-4% -$20.9M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$478K 0.45%
2,342,215
-134,883
-5% -$27.7M
MRK icon
28
Merck
MRK
$328B
$417K 0.4%
8,273,671
+16,610
+0.2% +$837K
DHR icon
29
Danaher
DHR
$145B
$395K 0.38%
6,333,121
+637,062
+11% +$39.9M
ORCL icon
30
Oracle
ORCL
$442B
$389K 0.37%
10,657,977
-825,484
-7% -$31.5M
CSCO icon
31
Cisco
CSCO
$488B
$389K 0.37%
14,324,587
+102,510
+0.7% +$2.83M
VZ icon
32
Verizon
VZ
$195B
$386K 0.37%
8,344,180
-625,525
-7% -$28.4M
PFE icon
33
Pfizer
PFE
$150B
$374K 0.36%
12,213,855
-1,219,996
-9% -$38.4M
ENB icon
34
Enbridge
ENB
$112B
$369K 0.35%
11,114,986
+3,340,486
+43% +$126M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$365K 0.35%
3,591,004
+244,857
+7% +$26M
QCOM icon
36
Qualcomm
QCOM
$171B
$358K 0.34%
7,155,133
-1,231,746
-15% -$65.7M
SGI
37
Somnigroup International
SGI
$13.5B
$355K 0.34%
20,147,780
+113,944
+0.6% +$2.17M
BNS icon
38
Scotiabank
BNS
$110B
$349K 0.33%
8,830,007
+596,235
+7% +$25.7M
PM icon
39
Philip Morris
PM
$290B
$342K 0.33%
3,892,445
-203,238
-5% -$17.6M
RTX icon
40
RTX Corp
RTX
$300B
$338K 0.32%
5,589,967
-41,452
-0.7% -$2.51M
BPY
41
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$337K 0.32%
14,517,537
-1,714,155
-11% -$38.7M
BN icon
42
Brookfield
BN
$110B
$337K 0.32%
30,444,744
+3,690,265
+14% +$43.3M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$334K 0.32%
4,199,289
+201,073
+5% +$16.1M
MDLZ icon
44
Mondelez International
MDLZ
$79.4B
$328K 0.31%
7,312,114
+1,010,288
+16% +$45.2M
NVR icon
45
NVR
NVR
$16.8B
$327K 0.31%
198,827
+2,101
+1% +$3.44M
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$319K 0.3%
10,509,713
+401,417
+4% +$12.3M
SLB icon
47
SLB Ltd
SLB
$78.1B
$318K 0.3%
4,560,482
-52,843
-1% -$3.96M
MS icon
48
Morgan Stanley
MS
$342B
$312K 0.3%
9,812,293
+549,293
+6% +$18.3M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$300K 0.29%
2,271,568
+55,409
+3% +$7.44M
GILD icon
50
Gilead Sciences
GILD
$168B
$299K 0.28%
2,953,816
+143,801
+5% +$15M
1
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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.