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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
BEN icon
526
Franklin Resources
BEN
$17.2B
$14.5K 0.01%
393,708
-18,939
-5% -$741K
HBNC icon
527
Horizon Bancorp
HBNC
$1.05B
$14.3K 0.01%
1,150,713
+12,933
+1% +$153K
BUD icon
528
AB InBev
BUD
$158B
$14.2K 0.01%
113,534
+8,623
+8% +$1.04M
GEN icon
529
Gen Digital
GEN
$17.7B
$14.2K 0.01%
675,724
-32,588
-5% -$663K
EXR icon
530
Extra Space Storage
EXR
$31.6B
$14.2K 0.01%
160,805
+287
+0.2% +$23.6K
TLT icon
531
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$14.2K 0.01%
117,461
+41,740
+55% +$5.09M
TT icon
532
Trane Technologies
TT
$105B
$14.1K 0.01%
254,896
-12,519
-5% -$704K
VAW icon
533
Vanguard Materials ETF
VAW
$3.05B
$14K 0.01%
148,224
+1,213
+0.8% +$117K
HEOP
534
DELISTED
Heritage Oaks Bancorp
HEOP
$13.9K 0.01%
1,740,685
+16,513
+1% +$139K
WDC icon
535
Western Digital
WDC
$168B
$13.9K 0.01%
305,482
-11,653
-4% -$595K
PSTB
536
DELISTED
Park Sterling Corp.
PSTB
$13.8K 0.01%
1,888,287
+19,457
+1% +$143K
MAR icon
537
Marriott International
MAR
$91.9B
$13.7K 0.01%
204,898
-9,459
-4% -$684K
PRK icon
538
Park National Corp
PRK
$3.75B
$13.7K 0.01%
151,350
+932
+0.6% +$87K
ADSK icon
539
Autodesk
ADSK
$54.5B
$13.7K 0.01%
224,676
-11,241
-5% -$653K
ROK icon
540
Rockwell Automation
ROK
$49.5B
$13.6K 0.01%
132,911
-6,655
-5% -$698K
GWW icon
541
W.W. Grainger
GWW
$62.2B
$13.6K 0.01%
67,100
-6,875
-9% -$1.41M
CSTE icon
542
Caesarstone
CSTE
$105M
$13.6K 0.01%
312,926
-400,722
-56% -$15.3M
O icon
543
Realty Income
O
$59.6B
$13.5K 0.01%
270,236
+19,012
+8% +$909K
FRT icon
544
Federal Realty Investment Trust
FRT
$10.3B
$13.4K 0.01%
91,970
+47
+0.1% +$6.79K
NBL
545
DELISTED
Noble Energy, Inc.
NBL
$13.4K 0.01%
407,887
-36,098
-8% -$1.26M
LRCX icon
546
Lam Research
LRCX
$422B
$13.4K 0.01%
1,685,680
+42,950
+3% +$323K
ARCC icon
547
Ares Capital
ARCC
$14.5B
$13.3K 0.01%
934,392
-417
-0% -$6.33K
ACBI
548
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$13.3K 0.01%
+888,569
New +$12.9M
HTBK
549
DELISTED
Heritage Commerce
HTBK
$13.3K 0.01%
1,112,914
+11,337
+1% +$125K
PACW
550
DELISTED
PacWest Bancorp
PACW
$13.3K 0.01%
308,376
+47,858
+18% +$2.15M
20 21
22
23 24

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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.