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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
GXP
976
DELISTED
Great Plains Energy Incorporated
GXP
$5.45K 0.01%
199,549
-1,329
-0.7% -$36K
KGC icon
977
Kinross Gold
KGC
$32.6B
$5.43K 0.01%
2,983,998
-261,491
-8% -$517K
CBRL icon
978
Cracker Barrel
CBRL
$1.31B
$5.43K 0.01%
42,780
-64
-0.1% -$8.63K
HAIN icon
979
Hain Celestial
HAIN
$52.9M
$5.42K 0.01%
134,132
+543
+0.4% +$24.6K
FCCO icon
980
First Community Corp
FCCO
$321M
$5.41K 0.01%
362,674
+3,446
+1% +$45.8K
UBSI icon
981
United Bankshares
UBSI
$6.66B
$5.41K 0.01%
146,172
-9,210
-6% -$364K
MPWR icon
982
Monolithic Power Systems
MPWR
$70B
$5.4K 0.01%
84,768
-22,512
-21% -$1.4M
RS icon
983
Reliance Steel & Aluminium
RS
$21.7B
$5.4K 0.01%
93,230
-2,503
-3% -$145K
VATE icon
984
INNOVATE Corp
VATE
$105M
$5.37K 0.01%
101,482
+100,041
+6,942% +$6.57M
IRM icon
985
Iron Mountain
IRM
$37B
$5.36K 0.01%
198,550
-116,083
-37% -$3.4M
SON icon
986
Sonoco
SON
$5.74B
$5.35K 0.01%
130,953
-451
-0.3% -$18.8K
JACK icon
987
Jack in the Box
JACK
$358M
$5.35K 0.01%
69,729
-823
-1% -$62.5K
QTS
988
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.33K 0.01%
118,267
-322
-0.3% -$14K
FSLR icon
989
First Solar
FSLR
$24.4B
$5.33K 0.01%
80,801
+2,097
+3% +$118K
PDCO
990
DELISTED
Patterson Companies, Inc.
PDCO
$5.33K 0.01%
117,923
+26,890
+30% +$1.24M
AVNT icon
991
Avient
AVNT
$4.16B
$5.32K 0.01%
167,533
-2,595
-2% -$86.8K
TAHO
992
DELISTED
Tahoe Resources Inc
TAHO
$5.32K 0.01%
613,044
-272,712
-31% -$2.37M
DRH icon
993
Diamondrock Hospitality Co
DRH
$2.5B
$5.31K 0.01%
549,855
+1,256
+0.2% +$14.1K
INGN icon
994
Inogen
INGN
$154M
$5.28K 0.01%
131,656
+121,330
+1,175% +$5.13M
ICUI icon
995
ICU Medical
ICUI
$4.58B
$5.28K 0.01%
46,779
+95
+0.2% +$10.5K
FFWM
996
DELISTED
First Foundation Inc
FFWM
$5.26K 0.01%
445,964
+5,964
+1% +$69.6K
GGG icon
997
Graco
GGG
$13.4B
$5.24K 0.01%
218,274
-7,332
-3% -$177K
ENH
998
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.23K 0.01%
81,741
+698
+0.9% +$44.9K
FLO icon
999
Flowers Foods
FLO
$1.52B
$5.23K 0.01%
243,185
+1,780
+0.7% +$43.4K
KRE icon
1000
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$5.22K 0.01%
124,510
+20,676
+20% +$894K
38 39
40
41 42

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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.