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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
MMS icon
826
Maximus
MMS
$2.94B
$7.09K 0.01%
126,137
-132
-0.1% -$7.96K
KNL
827
DELISTED
Knoll, Inc.
KNL
$7.09K 0.01%
377,247
-31,742
-8% -$696K
TOL icon
828
Toll Brothers
TOL
$14B
$7.09K 0.01%
212,785
+234
+0.1% +$8.35K
KATE
829
DELISTED
Kate Spade & Company
KATE
$7.09K 0.01%
398,823
-107,831
-21% -$2.11M
PRXL
830
DELISTED
Parexel International Corp
PRXL
$7.08K 0.01%
103,994
-103,516
-50% -$6.74M
SONC
831
DELISTED
Sonic Corp
SONC
$7.08K 0.01%
219,146
+1,779
+0.8% +$50.7K
TFX icon
832
Teleflex
TFX
$5.82B
$7.07K 0.01%
53,786
-380
-0.7% -$49.4K
WRB icon
833
W.R. Berkley
WRB
$26.2B
$7.07K 0.01%
435,729
-2,991
-0.7% -$48.8K
NBIX icon
834
Neurocrine Biosciences
NBIX
$15.3B
$7.07K 0.01%
124,920
-7,207
-5% -$366K
PLAY icon
835
Dave & Buster's
PLAY
$370M
$7.04K 0.01%
168,562
+928
+0.6% +$36.3K
TRMB icon
836
Trimble
TRMB
$13.4B
$7.02K 0.01%
327,429
-9,101
-3% -$189K
CTRA
837
DELISTED
Coterra Energy
CTRA
$7.01K 0.01%
396,559
-4,766,753
-92% -$95.6M
HASI icon
838
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$7K 0.01%
369,943
– –
BMS
839
DELISTED
Bemis
BMS
$6.99K 0.01%
156,305
-15,978
-9% -$714K
CBOE icon
840
Cboe Global Markets
CBOE
$30.6B
$6.95K 0.01%
107,110
-721
-0.7% -$48.8K
JBHT icon
841
JB Hunt Transport Services
JBHT
$26.5B
$6.95K 0.01%
94,733
-11,411
-11% -$858K
CNO icon
842
CNO Financial Group
CNO
$5.07B
$6.95K 0.01%
363,986
-1,881,131
-84% -$36.6M
RNG icon
843
RingCentral
RNG
$5.66B
$6.92K 0.01%
293,357
-154,267
-34% -$3.32M
NDAQ icon
844
Nasdaq
NDAQ
$54.6B
$6.91K 0.01%
356,229
-17,799
-5% -$339K
HNT
845
DELISTED
HEALTH NET INC
HNT
$6.9K 0.01%
100,776
+204
+0.2% +$13.1K
FFIV icon
846
F5
FFIV
$23.6B
$6.89K 0.01%
71,091
-2,884
-4% -$312K
BAP icon
847
Credicorp
BAP
$29.8B
$6.87K 0.01%
70,634
+17,048
+32% +$1.85M
XLP icon
848
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.87K 0.01%
135,962
+12,680
+10% +$630K
GL icon
849
Globe Life
GL
$14B
$6.85K 0.01%
119,839
-2,079
-2% -$122K
FLR icon
850
Fluor
FLR
$7B
$6.83K 0.01%
144,740
-7,730
-5% -$364K
32 33
34
35 36

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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.