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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
EVBN
951
DELISTED
Evans Bancorp Inc
EVBN
$5.67K 0.01%
220,500
+1,940
+0.9% +$47.9K
AVY icon
952
Avery Dennison
AVY
$13.6B
$5.67K 0.01%
90,428
-10,874
-11% -$687K
PRLB icon
953
Protolabs
PRLB
$2.21B
$5.66K 0.01%
88,891
+142
+0.2% +$9.16K
RVTY icon
954
Revvity
RVTY
$13.1B
$5.65K 0.01%
105,440
-12,830
-11% -$654K
NTCT icon
955
NETSCOUT
NTCT
$2.89B
$5.65K 0.01%
183,981
-2,161
-1% -$74.3K
QAI icon
956
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$5.65K 0.01%
198,401
+97,312
+96% +$2.81M
HSNI
957
DELISTED
HSN, Inc.
HSNI
$5.64K 0.01%
111,303
-8,483
-7% -$462K
VOD icon
958
Vodafone
VOD
$37.5B
$5.64K 0.01%
174,692
-47,053
-21% -$1.54M
WYNN icon
959
Wynn Resorts
WYNN
$10.5B
$5.63K 0.01%
81,341
-4,127
-5% -$276K
SYNA icon
960
Synaptics
SYNA
$4.2B
$5.63K 0.01%
70,025
-78
-0.1% -$6.62K
FICO icon
961
Fair Isaac
FICO
$24B
$5.61K 0.01%
59,581
-39
-0.1% -$3.54K
SF
962
Stifel
SF
$12.9B
$5.59K 0.01%
296,780
-364
-0.1% -$7.08K
CAA
963
DELISTED
CalAtlantic Group, Inc.
CAA
$5.57K 0.01%
147,004
+127,650
+660% +$5.1M
EGO icon
964
Eldorado Gold
EGO
$10B
$5.55K 0.01%
373,704
-48,264
-11% -$812K
FLS icon
965
Flowserve
FLS
$10.3B
$5.55K 0.01%
131,836
-6,066
-4% -$268K
HP icon
966
Helmerich & Payne
HP
$4.3B
$5.55K 0.01%
103,617
-9,274
-8% -$513K
AIZ icon
967
Assurant
AIZ
$13.9B
$5.54K 0.01%
68,788
-1,876
-3% -$155K
TER icon
968
Teradyne
TER
$64.2B
$5.53K 0.01%
267,685
-7,130
-3% -$142K
RENT
969
DELISTED
RENTRAK CORP
RENT
$5.53K 0.01%
116,283
+65
+0.1% +$3.35K
ADT
970
DELISTED
ADT Corp
ADT
$5.51K 0.01%
167,075
-9,715
-5% -$327K
SXT icon
971
Sensient Technologies
SXT
$5.53B
$5.5K 0.01%
87,543
-849
-1% -$54.8K
EMLC icon
972
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.49K 0.01%
161,461
+79,951
+98% +$2.82M
HRL icon
973
Hormel Foods
HRL
$13.4B
$5.49K 0.01%
277,682
-8,860
-3% -$315K
AEO icon
974
American Eagle Outfitters
AEO
$2.73B
$5.49K 0.01%
354,107
-410
-0.1% -$6.42K
SCU
975
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.48K 0.01%
87,897
+11,508
+15% +$787K
37 38
39
40 41

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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.