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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
TIF
726
DELISTED
Tiffany & Co.
TIF
$8.65K 0.01%
113,325
-3,808
-3% -$297K
VRSN icon
727
VeriSign
VRSN
$26B
$8.64K 0.01%
98,909
-5,506
-5% -$459K
HOG icon
728
Harley-Davidson
HOG
$2.9B
$8.63K 0.01%
190,217
-25,364
-12% -$1.25M
IDXX icon
729
Idexx Laboratories
IDXX
$44.7B
$8.62K 0.01%
118,255
-1,641
-1% -$117K
MSCC
730
DELISTED
Microsemi Corp
MSCC
$8.62K 0.01%
264,523
+81,581
+45% +$2.88M
TNL icon
731
Travel + Leisure Co
TNL
$4.58B
$8.61K 0.01%
262,442
-12,249
-4% -$423K
ETFC
732
DELISTED
E*Trade Financial Corporation
ETFC
$8.61K 0.01%
290,315
-10,612
-4% -$305K
EXPD icon
733
Expeditors International
EXPD
$24.3B
$8.6K 0.01%
190,742
-7,387
-4% -$358K
TEVA icon
734
Teva Pharmaceuticals
TEVA
$42.6B
$8.6K 0.01%
131,034
+80,358
+159% +$4.97M
FBNK
735
DELISTED
First Connecticut Bancorp, Inc
FBNK
$8.59K 0.01%
493,294
+5,833
+1% +$101K
UNM icon
736
Unum
UNM
$14.7B
$8.52K 0.01%
256,040
-1,975
-0.8% -$68.1K
UE icon
737
Urban Edge Properties
UE
$2.78B
$8.45K 0.01%
360,352
-30,434
-8% -$710K
ASH icon
738
Ashland
ASH
$3.36B
$8.45K 0.01%
168,162
-12,683
-7% -$668K
IFN
739
Aberdeen India Fund
IFN
$505M
$8.44K 0.01%
370,934
– –
FCX icon
740
Freeport-McMoran
FCX
$93.6B
$8.43K 0.01%
1,244,726
+65,859
+6% +$627K
MNK
741
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.43K 0.01%
112,892
-5,511
-5% -$371K
TSS
742
DELISTED
Total System Services, Inc.
TSS
$8.41K 0.01%
168,848
-9,088
-5% -$474K
XRAY icon
743
Dentsply Sirona
XRAY
$2.31B
$8.4K 0.01%
138,081
-7,173
-5% -$427K
AIRM
744
DELISTED
Air Methods Corp
AIRM
$8.39K 0.01%
200,159
-49,762
-20% -$2.02M
REG icon
745
Regency Centers
REG
$14.1B
$8.39K 0.01%
123,168
-1
-0% -$67
LOGM
746
DELISTED
LogMein, Inc.
LOGM
$8.35K 0.01%
124,370
+67,348
+118% +$4.68M
KSU
747
DELISTED
Kansas City Southern
KSU
$8.29K 0.01%
111,065
-3,558
-3% -$304K
WST icon
748
West Pharmaceutical
WST
$24.4B
$8.29K 0.01%
137,690
-173
-0.1% -$10.4K
MRO
749
DELISTED
Marathon Oil Corporation
MRO
$8.29K 0.01%
658,246
-57,299
-8% -$964K
BR icon
750
Broadridge
BR
$19.6B
$8.28K 0.01%
154,121
+27
+0% +$1.51K
28 29
30
31 32

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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.