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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
EGN
1101
DELISTED
Energen
EGN
$4.24K ﹤0.01%
103,383
+525
+0.5% +$28.8K
VIPS icon
1102
Vipshop
VIPS
$6.94B
$4.24K ﹤0.01%
277,325
+4,894
+2% +$85.8K
OSBC icon
1103
Old Second Bancorp
OSBC
$1.31B
$4.23K ﹤0.01%
539,643
+6,049
+1% +$43.6K
DBA icon
1104
Invesco DB Agriculture Fund
DBA
$1.23B
$4.23K ﹤0.01%
205,089
-24,213
-11% -$503K
PAY
1105
DELISTED
Verifone Systems Inc
PAY
$4.21K ﹤0.01%
150,057
+1,062
+0.7% +$30.7K
ITT icon
1106
ITT
ITT
$19.4B
$4.2K ﹤0.01%
115,697
-775
-0.7% -$29.1K
DKS icon
1107
Dick's Sporting Goods
DKS
$18.1B
$4.19K ﹤0.01%
118,490
-4,764
-4% -$200K
WBD icon
1108
Warner Bros
WBD
$69.6B
$4.17K ﹤0.01%
156,156
-6,493
-4% -$188K
CSRA
1109
DELISTED
CSRA Inc.
CSRA
$4.15K ﹤0.01%
+138,358
New +$3.97M
LPNT
1110
DELISTED
LifePoint Health, Inc.
LPNT
$4.15K ﹤0.01%
56,557
-1,276
-2% -$90.8K
ANCX
1111
DELISTED
Access National Corp
ANCX
$4.15K ﹤0.01%
202,794
+7,034
+4% +$148K
DAN icon
1112
Dana Inc
DAN
$3.26B
$4.14K ﹤0.01%
300,185
-8,355
-3% -$132K
URBN icon
1113
Urban Outfitters
URBN
$6.63B
$4.13K ﹤0.01%
181,734
+80,694
+80% +$2.08M
VYM icon
1114
Vanguard High Dividend Yield ETF
VYM
$84.2B
$4.13K ﹤0.01%
61,951
-1,506
-2% -$101K
EQBK icon
1115
Equity Bancshares
EQBK
$1.06B
$4.13K ﹤0.01%
+176,421
New +$4.21M
TOUR
1116
Tuniu
TOUR
$55.4M
$4.13K ﹤0.01%
+25,820
New +$3.84M
AMN icon
1117
AMN Healthcare
AMN
$1.34B
$4.11K ﹤0.01%
132,381
+101,507
+329% +$3.01M
CBM
1118
DELISTED
Cambrex Corporation
CBM
$4.1K ﹤0.01%
87,093
+66,820
+330% +$3.21M
GDX icon
1119
VanEck Gold Miners ETF
GDX
$26.9B
$4.1K ﹤0.01%
298,865
+70,756
+31% +$1.03M
CAKE icon
1120
Cheesecake Factory
CAKE
$5.84B
$4.08K ﹤0.01%
88,551
-39
-0% -$1.91K
CADE
1121
DELISTED
Cadence Bank
CADE
$4.08K ﹤0.01%
169,921
-2,752
-2% -$69K
EWL icon
1122
iShares MSCI Switzerland ETF
EWL
$2.22B
$4.07K ﹤0.01%
131,051
+80,962
+162% +$2.54M
CYH icon
1123
Community Health Systems
CYH
$410M
$4.05K ﹤0.01%
184,823
-1,271
-0.7% -$32.8K
BCPC
1124
Balchem Corp
BCPC
$5.65B
$4.05K ﹤0.01%
66,634
+190
+0.3% +$12.3K
SKT icon
1125
Tanger
SKT
$4.42B
$4.03K ﹤0.01%
123,330
-1,484
-1% -$50.4K
43 44
45
46 47

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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.