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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
IPXL
1001
DELISTED
Impax Laboratories, Inc.
IPXL
$5.21K 0.01%
121,845
+75,623
+164% +$3.02M
XLY icon
1002
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$5.2K ﹤0.01%
133,038
-54,522
-29% -$2.16M
BANR icon
1003
Banner Corp
BANR
$2.5B
$5.2K ﹤0.01%
113,312
-36,389
-24% -$1.8M
TTC icon
1004
Toro Company
TTC
$9.32B
$5.19K ﹤0.01%
142,012
-7,710
-5% -$289K
DNKN
1005
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.18K ﹤0.01%
121,623
-2,660
-2% -$112K
SVC
1006
Service Properties Trust
SVC
$1.06B
$5.18K ﹤0.01%
39,590
-117
-0.3% -$15.7K
PTC icon
1007
PTC
PTC
$16.1B
$5.17K ﹤0.01%
149,297
+653
+0.4% +$22.9K
J icon
1008
Jacobs Solutions
J
$17B
$5.17K ﹤0.01%
148,840
-8,399
-5% -$288K
NWSA icon
1009
News Corp Class A
NWSA
$15.5B
$5.15K ﹤0.01%
385,614
-16,157
-4% -$228K
DLX icon
1010
Deluxe
DLX
$1.09B
$5.14K ﹤0.01%
94,283
-1,104
-1% -$63.7K
SKX
1011
DELISTED
Skechers
SKX
$5.13K ﹤0.01%
169,677
+2,034
+1% +$68K
WRI
1012
DELISTED
Weingarten Realty Investors
WRI
$5.11K ﹤0.01%
147,734
-1,071
-0.7% -$37K
SHBI icon
1013
Shore Bancshares
SHBI
$801M
$5.11K ﹤0.01%
469,405
+5,405
+1% +$54.9K
ENZ
1014
DELISTED
Enzo Biochem, Inc.
ENZ
$5.07K ﹤0.01%
1,126,774
-180,744
-14% -$763K
FMC icon
1015
FMC
FMC
$1.28B
$5.07K ﹤0.01%
149,355
-10,503
-7% -$360K
VYX icon
1016
NCR Voyix
VYX
$1.12B
$5.05K ﹤0.01%
336,841
+1,224
+0.4% +$19.5K
TCFC
1017
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.05K ﹤0.01%
241,023
+1,285
+0.5% +$27.6K
FTR
1018
DELISTED
Frontier Communications Corp.
FTR
$5.02K ﹤0.01%
71,708
-8,456
-11% -$628K
SNX icon
1019
TD Synnex
SNX
$20.4B
$5.02K ﹤0.01%
111,600
+74,314
+199% +$3.43M
NFX
1020
DELISTED
Newfield Exploration
NFX
$5.01K ﹤0.01%
153,847
-14,454
-9% -$538K
NEU icon
1021
NewMarket
NEU
$8.72B
$5K ﹤0.01%
13,137
-506
-4% -$196K
FNFG
1022
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.98K ﹤0.01%
459,375
-3,191
-0.7% -$34.1K
CIEN icon
1023
Ciena
CIEN
$61.2B
$4.98K ﹤0.01%
240,708
+8,612
+4% +$198K
BZUN
1024
Baozun
BZUN
$164M
$4.96K ﹤0.01%
+604,600
New +$4.43M
BRKL
1025
DELISTED
Brookline Bancorp
BRKL
$4.96K ﹤0.01%
431,443
-46,308
-10% -$525K
39 40
41
42 43

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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.