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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
(+11%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-1,710.83%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
4,226
New
115
Increased
1,640
Reduced
1,071
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$595M |
| 2 |
Kinder Morgan
KMI
|
+$151M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$147M |
| 4 |
Vanguard Total Bond Market
BND
|
+$132M |
| 5 |
Enbridge
ENB
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$608M |
| 2 |
Medtronic
MDT
|
+$289M |
| 3 |
Amazon
AMZN
|
+$159M |
| 4 |
Rogers Communications
RCI
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Hasbro
HAS
$13.6B
| $7.56K | 0.01% |
112,293
-4,442
| -4% | -$325K |
|
802
Allegion
ALLE
$14.2B
| $7.5K | 0.01% |
113,710
+18,504
| +19% | +$1.19M |
|
803
Omega Healthcare
OHI
$13.9B
| $7.49K | 0.01% |
214,239
+2,349
| +1% | +$81.1K |
|
804
First American
FAF
$7.56B
| $7.49K | 0.01% |
208,660
+1,498
| +0.7% | +$57.2K |
|
805
Carlisle Companies
CSL
$14.9B
| $7.48K | 0.01% |
84,354
-559
| -0.7% | -$49.4K |
|
|
HOLI
806
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.46K | 0.01% |
336,101
+46,126
| +16% | +$955K |
|
807
City Holding Co
CHCO
$2.08B
| $7.41K | 0.01% |
162,341
+966
| +0.6% | +$46.4K |
|
|
STBZ
808
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.39K | 0.01% |
351,640
+3,612
| +1% | +$78.5K |
|
809
Ziff Davis
ZD
$1.92B
| $7.39K | 0.01% |
103,201
+67,511
| +189% | +$4.59M |
|
810
Avnet
AVT
$7.87B
| $7.38K | 0.01% |
172,394
-3,488
| -2% | -$157K |
|
|
ESL
811
DELISTED
Esterline Technologies
ESL
| $7.37K | 0.01% |
90,976
-11,548
| -11% | -$942K |
|
|
LSI
812
DELISTED
Life Storage, Inc.
LSI
| $7.35K | 0.01% |
102,767
+726
| +0.7% | +$48.6K |
|
813
Post Holdings
POST
$3.65B
| $7.32K | 0.01% |
181,300
+3,005
| +2% | +$124K |
|
814
Reinsurance Group of America
RGA
$16.4B
| $7.3K | 0.01% |
85,386
-1,223
| -1% | -$111K |
|
815
The Ensign Group
ENSG
$10.6B
| $7.3K | 0.01% |
344,853
+381
| +0.1% | +$8.02K |
|
|
NTUS
816
DELISTED
Natus Medical Inc
NTUS
| $7.28K | 0.01% |
151,600
-66,054
| -30% | -$3.06M |
|
|
ULTI
817
DELISTED
Ultimate Software Group Inc
ULTI
| $7.28K | 0.01% |
37,244
+24
| +0.1% | +$4.7K |
|
818
Southern Missouri Bancorp
SMBC
$850M
| $7.23K | 0.01% |
302,396
+2,888
| +1% | +$65.8K |
|
819
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $7.19K | 0.01% |
238,282
-24,162
| -9% | -$795K |
|
820
Sinclair Inc
SBGI
$1.03B
| $7.17K | 0.01% |
220,284
+176,478
| +403% | +$5.61M |
|
|
NBBC
821
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $7.16K | 0.01% |
587,407
+7,942
| +1% | +$91.3K |
|
|
CVC
822
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.15K | 0.01% |
224,145
-10,127
| -4% | -$320K |
|
823
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $7.13K | 0.01% |
+185,855
| New | +$7.22M |
|
|
JWN
824
DELISTED
Nordstrom
JWN
| $7.13K | 0.01% |
143,129
-7,176
| -5% | -$435K |
|
825
NNN REIT
NNN
$8.87B
| $7.13K | 0.01% |
177,959
+2,331
| +1% | +$88.8K |
|
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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.