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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
CDK
551
DELISTED
CDK Global, Inc.
CDK
$13.3K 0.01%
279,911
+75,131
+37% +$3.65M
EBIX
552
DELISTED
Ebix Inc
EBIX
$13.2K 0.01%
403,485
-498,674
-55% -$15.8M
HSY icon
553
Hershey
HSY
$37.4B
$13.2K 0.01%
147,792
-6,480
-4% -$581K
PNW icon
554
Pinnacle West Capital
PNW
$12.2B
$13.2K 0.01%
204,468
-10,744
-5% -$684K
UDR icon
555
UDR
UDR
$12.2B
$13.1K 0.01%
349,280
-788
-0.2% -$28.3K
CPB icon
556
Campbell Soup
CPB
$6.94B
$13.1K 0.01%
249,647
-9,265
-4% -$475K
GPC icon
557
Genuine Parts
GPC
$18.7B
$13.1K 0.01%
152,693
-5,086
-3% -$445K
WPM icon
558
Wheaton Precious Metals
WPM
$59.9B
$13.1K 0.01%
1,054,287
-141,898
-12% -$1.87M
MTW icon
559
Manitowoc
MTW
$753M
$13K 0.01%
936,116
+607,145
+185% +$8.6M
A icon
560
Agilent Technologies
A
$42.2B
$13K 0.01%
311,074
-34,727
-10% -$1.34M
EFX icon
561
Equifax
EFX
$21.8B
$13K 0.01%
116,658
-6,733
-5% -$727K
PFC
562
DELISTED
Premier Financial Corp. Common Stock
PFC
$13K 0.01%
686,400
+5,902
+0.9% +$115K
NUE icon
563
Nucor
NUE
$61.8B
$12.9K 0.01%
320,465
-19,790
-6% -$813K
XLNX
564
DELISTED
Xilinx Inc
XLNX
$12.9K 0.01%
274,726
+6,051
+2% +$286K
AA icon
565
Alcoa
AA
$13.1B
$12.9K 0.01%
543,715
-34,793
-6% -$776K
TYC
566
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12.9K 0.01%
385,051
-21,684
-5% -$792K
AME icon
567
Ametek
AME
$58.7B
$12.8K 0.01%
239,241
-11,615
-5% -$637K
PFG icon
568
Principal Financial Group
PFG
$24.6B
$12.7K 0.01%
282,955
-2,307
-0.8% -$113K
TCF
569
DELISTED
TCF Financial Corporation Common Stock
TCF
$12.7K 0.01%
371,005
-204,652
-36% -$7.1M
RRC icon
570
Range Resources
RRC
$9.33B
$12.7K 0.01%
516,202
-595,884
-54% -$17.7M
MCHB
571
Mechanics Bancorp
MCHB
$3.79B
$12.5K 0.01%
577,913
+5,401
+0.9% +$118K
PBCT
572
DELISTED
People's United Financial Inc
PBCT
$12.5K 0.01%
772,700
-13,397
-2% -$218K
HOLX
573
DELISTED
Hologic
HOLX
$12.5K 0.01%
322,105
+359
+0.1% +$14K
WSO icon
574
Watsco Inc
WSO
$12.9B
$12.4K 0.01%
106,125
-9,950
-9% -$1.23M
ENDP
575
DELISTED
Endo International plc
ENDP
$12.4K 0.01%
202,763
-378,326
-65% -$23M
21 22
23
24 25

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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.