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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
KLAC icon
601
KLA
KLAC
$274B
$11.7K 0.01%
1,680,880
+20,870
+1% +$134K
TW
602
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11.6K 0.01%
90,605
-43
-0% -$5.5K
FCNCA icon
603
First Citizens BancShares
FCNCA
$25.6B
$11.6K 0.01%
44,985
+355
+0.8% +$88.3K
KIM icon
604
Kimco Realty
KIM
$16.4B
$11.6K 0.01%
438,714
+1,027
+0.2% +$26.7K
CTXS
605
DELISTED
Citrix Systems Inc
CTXS
$11.6K 0.01%
192,647
-16,137
-8% -$991K
ISBC
606
DELISTED
Investors Bancorp, Inc.
ISBC
$11.6K 0.01%
932,018
+2,509
+0.3% +$31.6K
FBIN icon
607
Fortune Brands Innovations
FBIN
$5.78B
$11.6K 0.01%
243,834
-898
-0.4% -$40.7K
CAM
608
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.6K 0.01%
182,885
-16,460
-8% -$1.09M
TXT icon
609
Textron
TXT
$15.1B
$11.5K 0.01%
274,076
-13,527
-5% -$559K
WFM
610
DELISTED
Whole Foods Market Inc
WFM
$11.4K 0.01%
340,038
-31,834
-9% -$1.01M
L icon
611
Loews
L
$23B
$11.4K 0.01%
296,423
-4,268
-1% -$159K
GWRE icon
612
Guidewire Software
GWRE
$15.2B
$11.4K 0.01%
188,916
+62,028
+49% +$3.59M
BB icon
613
BlackBerry
BB
$5.27B
$11.3K 0.01%
1,221,817
-2,524,299
-67% -$19.4M
BMRC icon
614
Bank of Marin Bancorp
BMRC
$462M
$11.3K 0.01%
424,434
+152,394
+56% +$4.05M
HFWA icon
615
Heritage Financial
HFWA
$1.23B
$11.3K 0.01%
597,859
+5,726
+1% +$108K
OVV icon
616
Ovintiv
OVV
$17.2B
$11.2K 0.01%
440,496
-38,013
-8% -$1.39M
MSI icon
617
Motorola Solutions
MSI
$77B
$11.1K 0.01%
162,790
-6,466
-4% -$451K
STE icon
618
Steris
STE
$23B
$11.1K 0.01%
147,492
+33,216
+29% +$2.4M
TYL icon
619
Tyler Technologies
TYL
$13.5B
$11K 0.01%
63,090
-1,666
-3% -$288K
MITL
620
DELISTED
Mitel Networks Corporation
MITL
$10.9K 0.01%
1,423,623
+40,484
+3% +$324K
GPN icon
621
Global Payments
GPN
$25.1B
$10.9K 0.01%
169,376
-386
-0.2% -$26K
GMCR
622
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.9K 0.01%
120,793
-6,222
-5% -$387K
LLTC
623
DELISTED
Linear Technology Corp
LLTC
$10.8K 0.01%
255,408
+6,913
+3% +$304K
UHS icon
624
Universal Health Services
UHS
$10.1B
$10.8K 0.01%
90,404
-4,562
-5% -$558K
LHX icon
625
L3Harris
LHX
$53.7B
$10.8K 0.01%
123,885
-7,058
-5% -$568K
23 24
25
26 27

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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.