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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
UNP icon
76
Union Pacific
UNP
$174B
$208K 0.2%
2,665,009
-1,747,961
-40% -$150M
CMCSA icon
77
Comcast
CMCSA
$90.4B
$208K 0.2%
7,366,524
+485,240
+7% +$14.6M
CP icon
78
Canadian Pacific Kansas City
CP
$81.5B
$203K 0.19%
7,970,580
-1,189,330
-13% -$33.4M
UPS icon
79
United Parcel Service
UPS
$88.4B
$201K 0.19%
2,083,797
-206,994
-9% -$21.1M
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.75B
$200K 0.19%
8,931,866
+827,556
+10% +$18.8M
BCE icon
81
BCE
BCE
$21.6B
$198K 0.19%
5,125,872
+63,738
+1% +$2.69M
AMT icon
82
American Tower
AMT
$79.4B
$193K 0.18%
1,993,116
+103,110
+5% +$10M
IHS
83
DELISTED
IHS INC CL-A COM STK
IHS
$192K 0.18%
1,619,937
+5,537
+0.3% +$660K
MCK icon
84
McKesson
MCK
$102B
$191K 0.18%
968,188
+142,719
+17% +$26.9M
USB icon
85
US Bancorp
USB
$101B
$190K 0.18%
4,444,901
+28,607
+0.6% +$1.22M
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$190K 0.18%
2,169,529
-28,690
-1% -$2.46M
WMT icon
87
Walmart Inc
WMT
$923B
$188K 0.18%
9,198,888
+1,753,131
+24% +$35.2M
MO icon
88
Altria Group
MO
$107B
$184K 0.18%
3,164,903
-364,998
-10% -$21.2M
BHC icon
89
Bausch Health
BHC
$2.32B
$183K 0.17%
1,804,747
-84,789
-4% -$9.53M
TROW icon
90
T. Rowe Price
TROW
$23.8B
$178K 0.17%
2,485,865
-25,526
-1% -$1.87M
INTC icon
91
Intel
INTC
$509B
$174K 0.17%
5,060,192
+117,411
+2% +$3.97M
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$172K 0.16%
2,506,353
-80,197
-3% -$5.3M
CNQ icon
93
Canadian Natural Resources
CNQ
$98.1B
$172K 0.16%
16,285,191
-1,967,764
-11% -$22M
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$170K 0.16%
1,491,761
+258,826
+21% +$29.9M
URI icon
95
United Rentals
URI
$70.3B
$167K 0.16%
2,301,595
+56,670
+3% +$4.1M
MJN
96
DELISTED
Mead Johnson Nutrition Company
MJN
$164K 0.16%
2,074,033
+1,863,623
+886% +$147M
HON icon
97
Honeywell
HON
$74.6B
$163K 0.16%
1,755,221
-1,089
-0.1% -$99.9K
LLY icon
98
Eli Lilly
LLY
$1.09T
$161K 0.15%
1,908,170
-56,189
-3% -$4.66M
DEO icon
99
Diageo
DEO
$52.2B
$160K 0.15%
1,466,745
+21,990
+2% +$2.48M
APD icon
100
Air Products & Chemicals
APD
$67.7B
$156K 0.15%
1,295,868
-149,011
-10% -$18.8M
2 3
4
5 6

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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.