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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
NTRS icon
501
Northern Trust
NTRS
$34.8B
$15.8K 0.02%
218,552
-9,023
-4% -$649K
SASR
502
DELISTED
Sandy Spring Bancorp Inc
SASR
$15.7K 0.02%
584,087
+2,526
+0.4% +$69.7K
OGS icon
503
ONE Gas
OGS
$5.1B
$15.7K 0.01%
312,471
-212
-0.1% -$10.2K
SWKS icon
504
Skyworks Solutions
SWKS
$10.5B
$15.6K 0.01%
203,597
-74,524
-27% -$5.97M
BMTC
505
DELISTED
Bryn Mawr Bank Corp
BMTC
$15.6K 0.01%
542,727
+5,794
+1% +$172K
DLR icon
506
Digital Realty Trust
DLR
$73.3B
$15.5K 0.01%
205,080
-12,564
-6% -$906K
DB icon
507
Deutsche Bank
DB
$72.1B
$15.5K 0.01%
718,470
-347,416
-33% -$8.26M
SNDK
508
DELISTED
SANDISK CORP
SNDK
$15.5K 0.01%
203,511
-10,447
-5% -$765K
BKU icon
509
Bankunited
BKU
$3.39B
$15.5K 0.01%
428,729
+425,935
+15,245% +$15.8M
JAH
510
DELISTED
JARDEN CORPORATION
JAH
$15.4K 0.01%
269,776
+9,433
+4% +$473K
FL
511
DELISTED
Foot Locker
FL
$15.3K 0.01%
235,445
-16,399
-7% -$1.09M
RHT
512
DELISTED
Red Hat Inc
RHT
$15K 0.01%
181,722
-8,638
-5% -$686K
FFBC icon
513
First Financial Bancorp
FFBC
$3.59B
$15K 0.01%
829,059
+3,211
+0.4% +$61.6K
EXPE icon
514
Expedia Group
EXPE
$39.5B
$15K 0.01%
120,338
+15,718
+15% +$1.99M
CMG icon
515
Chipotle Mexican Grill
CMG
$41.4B
$14.9K 0.01%
1,552,600
-64,850
-4% -$793K
TAP icon
516
Molson Coors Class B
TAP
$7.86B
$14.9K 0.01%
158,571
-6,753
-4% -$609K
LVLT
517
DELISTED
Level 3 Communications Inc
LVLT
$14.9K 0.01%
273,317
-29,982
-10% -$1.5M
PH icon
518
Parker-Hannifin
PH
$133B
$14.8K 0.01%
152,747
-14,750
-9% -$1.49M
NOV icon
519
NOV
NOV
$7.36B
$14.8K 0.01%
442,166
-755,084
-63% -$28.1M
HI
520
DELISTED
Hillenbrand
HI
$14.7K 0.01%
495,173
-13,580
-3% -$399K
ALK icon
521
Alaska Air
ALK
$5.29B
$14.7K 0.01%
182,040
+16,123
+10% +$1.28M
IQV icon
522
IQVIA
IQV
$39.7B
$14.6K 0.01%
213,261
+208,784
+4,663% +$14.3M
CMI icon
523
Cummins
CMI
$86.9B
$14.6K 0.01%
166,109
-8,480
-5% -$847K
UAA icon
524
Under Armour
UAA
$2.31B
$14.5K 0.01%
360,258
-16,200
-4% -$739K
SRCE icon
525
1st Source
SRCE
$2.13B
$14.5K 0.01%
470,225
+185,571
+65% +$5.94M
19 20
21
22 23

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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.