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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
GLD icon
576
SPDR Gold Trust
GLD
$142B
$12.4K 0.01%
122,243
+120,461
+6,760% +$12.7M
TEN
577
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.3K 0.01%
268,811
+184,309
+218% +$9.35M
VMC icon
578
Vulcan Materials
VMC
$36B
$12.3K 0.01%
129,864
-8,072
-6% -$782K
ANDV
579
DELISTED
Andeavor
ANDV
$12.3K 0.01%
116,747
-10,816
-8% -$1.17M
LH icon
580
Labcorp
LH
$26.2B
$12.3K 0.01%
115,595
-5,704
-5% -$588K
TCF
581
DELISTED
TCF Financial Corporation
TCF
$12.2K 0.01%
866,451
+2,478
+0.3% +$37.3K
TDY icon
582
Teledyne Technologies
TDY
$31.2B
$12.1K 0.01%
136,753
-21,827
-14% -$1.94M
COL
583
DELISTED
Rockwell Collins
COL
$12.1K 0.01%
131,338
-5,953
-4% -$527K
MTD icon
584
Mettler-Toledo International
MTD
$28.7B
$12.1K 0.01%
35,718
-530
-1% -$170K
MHK icon
585
Mohawk Industries
MHK
$9.42B
$12.1K 0.01%
63,703
-2,875
-4% -$552K
LHO
586
DELISTED
LaSalle Hotel Properties
LHO
$12K 0.01%
478,600
+21,494
+5% +$611K
HST icon
587
Host Hotels & Resorts
HST
$15.6B
$12K 0.01%
784,537
+164
+0% +$2.73K
SLG icon
588
SL Green Realty
SLG
$4.08B
$12K 0.01%
109,519
+242
+0.2% +$27.1K
JUNO
589
DELISTED
Juno Therapeutics, Inc.
JUNO
$11.9K 0.01%
270,651
– –
SAVE
590
DELISTED
Spirit Airlines, Inc.
SAVE
$11.9K 0.01%
298,500
+296,458
+14,518% +$12M
XL
591
DELISTED
XL Group Ltd.
XL
$11.9K 0.01%
303,456
-5,104
-2% -$194K
DVA icon
592
DaVita
DVA
$11.4B
$11.8K 0.01%
169,860
-10,283
-6% -$753K
LKQ icon
593
LKQ Corp
LKQ
$6.38B
$11.8K 0.01%
398,636
-454
-0.1% -$13.2K
FRME icon
594
First Merchants
FRME
$2.72B
$11.8K 0.01%
464,429
+4,699
+1% +$124K
HBI
595
DELISTED
Hanesbrands
HBI
$11.8K 0.01%
399,908
-241,666
-38% -$7.25M
SNBC
596
DELISTED
Sun Bancorp Inc
SNBC
$11.7K 0.01%
568,784
+3,125
+0.6% +$65.3K
NWL icon
597
Newell Brands
NWL
$2.63B
$11.7K 0.01%
266,243
-12,906
-5% -$565K
WRK
598
DELISTED
WestRock Company
WRK
$11.7K 0.01%
284,809
-20,479
-7% -$932K
MAC icon
599
Macerich
MAC
$6.99B
$11.7K 0.01%
144,829
+208
+0.1% +$16.7K
SWI
600
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$11.7K 0.01%
198,157
-5,675
-3% -$315K
22 23
24
25 26

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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.