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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
BBY icon
676
Best Buy
BBY
$18B
$9.47K 0.01%
310,926
-12,216
-4% -$404K
LLL
677
DELISTED
L3 Technologies, Inc.
LLL
$9.46K 0.01%
79,120
-3,464
-4% -$411K
IFF icon
678
International Flavors & Fragrances
IFF
$21.4B
$9.43K 0.01%
78,821
-4,888
-6% -$566K
TSM icon
679
TSMC
TSM
$2.23T
$9.43K 0.01%
414,309
-27,247
-6% -$613K
CMS icon
680
CMS Energy
CMS
$22.1B
$9.39K 0.01%
260,147
-29,617
-10% -$1.06M
FCH
681
DELISTED
Felcor Lodging Trust
FCH
$9.38K 0.01%
1,284,453
+1,136
+0.1% +$8.86K
POR icon
682
Portland General Electric
POR
$5.92B
$9.35K 0.01%
256,937
-14,017
-5% -$517K
UTHR icon
683
United Therapeutics
UTHR
$21.5B
$9.33K 0.01%
59,585
-18
-0% -$2.62K
MANH icon
684
Manhattan Associates
MANH
$11.7B
$9.32K 0.01%
140,870
-127
-0.1% -$9.03K
AKAM icon
685
Akamai
AKAM
$18B
$9.32K 0.01%
177,042
-8,413
-5% -$517K
CF icon
686
CF Industries
CF
$17.7B
$9.32K 0.01%
228,306
-15,245
-6% -$719K
FBIZ icon
687
First Business Financial Services
FBIZ
$601M
$9.31K 0.01%
372,213
+6,391
+2% +$159K
KW
688
DELISTED
Kennedy-Wilson Holdings
KW
$9.3K 0.01%
386,364
-740
-0.2% -$18.2K
SNPS icon
689
Synopsys
SNPS
$78.8B
$9.29K 0.01%
203,761
-119
-0.1% -$5.75K
JBLU icon
690
JetBlue
JBLU
$2.19B
$9.28K 0.01%
409,785
-251
-0.1% -$6.25K
NEM icon
691
Newmont
NEM
$120B
$9.28K 0.01%
515,754
-32,876
-6% -$604K
DRI icon
692
Darden Restaurants
DRI
$25.4B
$9.24K 0.01%
145,246
-45,630
-24% -$2.65M
JD icon
693
JD.com
JD
$39.6B
$9.24K 0.01%
286,236
+59,508
+26% +$1.75M
NUVA
694
DELISTED
NuVasive, Inc.
NUVA
$9.21K 0.01%
170,119
+23,727
+16% +$1.21M
CSGP icon
695
CoStar Group
CSGP
$13.4B
$9.18K 0.01%
443,900
– –
MOS icon
696
The Mosaic Company
MOS
$6.92B
$9.15K 0.01%
331,815
-24,339
-7% -$777K
CHD icon
697
Church & Dwight Co
CHD
$24B
$9.13K 0.01%
215,164
-129,666
-38% -$5.56M
WU icon
698
Western Union
WU
$2.34B
$9.12K 0.01%
509,240
-28,415
-5% -$537K
HEDJ icon
699
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$9.1K 0.01%
338,306
+293,472
+655% +$8.66M
CINF icon
700
Cincinnati Financial
CINF
$26.5B
$9.07K 0.01%
153,327
-761
-0.5% -$45.1K
26 27
28
29 30

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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.