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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
VAL
776
DELISTED
Valspar
VAL
$7.9K 0.01%
95,182
-1,333
-1% -$108K
HRB icon
777
H&R Block
HRB
$6.76B
$7.89K 0.01%
237,023
-50,432
-18% -$1.79M
HIW icon
778
Highwoods Properties
HIW
$3.51B
$7.89K 0.01%
180,858
+1,812
+1% +$77.3K
DOOR
779
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.86K 0.01%
128,303
+20,403
+19% +$1.27M
VAR
780
DELISTED
Varian Medical Systems, Inc.
VAR
$7.86K 0.01%
110,860
-6,335
-5% -$438K
WR
781
DELISTED
Westar Energy Inc
WR
$7.79K 0.01%
183,796
+87
+0% +$3.56K
KRC icon
782
Kilroy Realty
KRC
$4.3B
$7.76K 0.01%
122,703
+61
+0% +$4K
HII icon
783
Huntington Ingalls Industries
HII
$12.8B
$7.75K 0.01%
61,091
-1,208
-2% -$148K
SFST icon
784
Southern First Bancshares
SFST
$612M
$7.73K 0.01%
340,636
+2,968
+0.9% +$63.9K
TTM
785
DELISTED
Tata Motors Limited
TTM
$7.72K 0.01%
261,846
+66,412
+34% +$1.93M
HYG icon
786
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.71K 0.01%
95,742
+95,685
+167,868% +$7.96M
CNK icon
787
Cinemark Holdings
CNK
$4.37B
$7.71K 0.01%
230,684
-175,256
-43% -$6.05M
MNRK
788
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$7.7K 0.01%
428,130
+3,610
+0.9% +$47.5K
PCBK
789
DELISTED
Pacific Continental Corp
PCBK
$7.69K 0.01%
516,882
+4,806
+0.9% +$71.7K
FLTX
790
DELISTED
Fleetmatics Group PLC
FLTX
$7.68K 0.01%
151,325
-107,567
-42% -$5.97M
EQT icon
791
EQT Corp
EQT
$33.8B
$7.62K 0.01%
268,527
-22,299
-8% -$749K
OZK icon
792
Bank OZK
OZK
$5.7B
$7.62K 0.01%
154,066
+4,201
+3% +$211K
IEX icon
793
IDEX
IEX
$17.6B
$7.61K 0.01%
99,372
-1,420
-1% -$109K
QRVO icon
794
Qorvo
QRVO
$8.68B
$7.61K 0.01%
149,537
-2,043
-1% -$105K
RPM icon
795
RPM International
RPM
$14.5B
$7.61K 0.01%
172,613
-1,151
-0.7% -$51.8K
MSLI
796
DELISTED
Merus Labs International Inc.
MSLI
$7.61K 0.01%
4,637,262
+8,337
+0.2% +$11.3K
LEG icon
797
Leggett & Platt
LEG
$1.32B
$7.6K 0.01%
180,966
-6,749
-4% -$299K
AMSG
798
DELISTED
Amsurg Corp
AMSG
$7.6K 0.01%
100,034
+68,862
+221% +$5.45M
WNR
799
DELISTED
Western Refining Inc
WNR
$7.59K 0.01%
213,211
-1,638
-0.8% -$70.1K
UGI icon
800
UGI
UGI
$7.56B
$7.57K 0.01%
224,118
-881
-0.4% -$30.6K
30 31
32
33 34

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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.