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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
WLY icon
876
John Wiley & Sons Class A
WLY
$2.63B
$6.46K 0.01%
143,378
-292,464
-67% -$14.5M
LXFT
877
DELISTED
Luxoft Holding, Inc.
LXFT
$6.46K 0.01%
83,709
+27,136
+48% +$1.96M
THS
878
DELISTED
Treehouse Foods
THS
$6.45K 0.01%
82,229
-61
-0.1% -$5.09K
MTN icon
879
Vail Resorts
MTN
$5.18B
$6.44K 0.01%
50,284
-14,743
-23% -$1.73M
WAGE
880
DELISTED
WageWorks, Inc.
WAGE
$6.43K 0.01%
141,808
+221
+0.2% +$9.9K
LAMR icon
881
Lamar Advertising Co
LAMR
$15.8B
$6.43K 0.01%
107,244
+238
+0.2% +$13.7K
RARE icon
882
Ultragenyx Pharmaceutical
RARE
$2.6B
$6.42K 0.01%
57,185
+247
+0.4% +$24.7K
BWFG icon
883
Bankwell Financial Group
BWFG
$542M
$6.41K 0.01%
322,799
+1,573
+0.5% +$30.2K
FTI icon
884
TechnipFMC
FTI
$30.1B
$6.38K 0.01%
295,357
-27,495
-9% -$664K
NSU
885
DELISTED
Nevsun Resources Ltd.
NSU
$6.37K 0.01%
2,348,875
+31,228
+1% +$88.9K
HPP
886
Hudson Pacific Properties
HPP
$787M
$6.32K 0.01%
32,101
-4,569
-12% -$915K
FEIC
887
DELISTED
FEI COMPANY
FEIC
$6.3K 0.01%
78,915
-854
-1% -$66K
FNLC icon
888
First Bancorp
FNLC
$401M
$6.29K 0.01%
307,231
– –
PNRA
889
DELISTED
Panera Bread Co
PNRA
$6.29K 0.01%
32,275
-659
-2% -$122K
EPR icon
890
EPR Properties
EPR
$4.73B
$6.29K 0.01%
107,542
-11,510
-10% -$643K
SFG
891
DELISTED
STANCORP FINL GRP
SFG
$6.28K 0.01%
55,096
-69
-0.1% -$7.88K
KEYS icon
892
Keysight
KEYS
$60.5B
$6.26K 0.01%
221,160
+664
+0.3% +$20.4K
ASRT
893
DELISTED
Assertio
ASRT
$6.24K 0.01%
5,739
+5,089
+783% +$5.73M
GNTX icon
894
Gentex
GNTX
$4.99B
$6.24K 0.01%
389,695
-1,716
-0.4% -$27.7K
RHI icon
895
Robert Half
RHI
$4.48B
$6.22K 0.01%
131,940
-8,179
-6% -$413K
BMR
896
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.21K 0.01%
262,271
-904
-0.3% -$21K
POM
897
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.19K 0.01%
238,026
-24,594
-9% -$644K
IM
898
DELISTED
Ingram Micro
IM
$6.15K 0.01%
202,560
-164
-0.1% -$4.96K
EPC icon
899
Edgewell Personal Care
EPC
$1.31B
$6.14K 0.01%
78,416
-2,892
-4% -$234K
EVR icon
900
Evercore
EVR
$12B
$6.14K 0.01%
113,657
+13,399
+13% +$724K
34 35
36
37 38

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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.