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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 12.61%
2 Healthcare 7.12%
3 Consumer Discretionary 6.12%
4 Technology 5.85%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
1126
CoreCivic
CXW
$3.32B
$4.03K ﹤0.01%
152,102
-47
-0% -$1.29K
EVBS
1127
DELISTED
Eastern Virginia Bankshares In
EVBS
$4.03K ﹤0.01%
561,092
+4,085
+0.7% +$27.3K
GEO icon
1128
The GEO Group
GEO
$4B
$4.03K ﹤0.01%
208,959
+661
+0.3% +$13.2K
HE icon
1129
Hawaiian Electric Industries
HE
$2.06B
$4.02K ﹤0.01%
138,844
-911
-0.7% -$26.3K
PBI icon
1130
Pitney Bowes
PBI
$2.28B
$4.02K ﹤0.01%
194,627
-12,655
-6% -$262K
CIR
1131
DELISTED
CIRCOR International, Inc
CIR
$4.01K ﹤0.01%
95,073
+83,836
+746% +$3.69M
WBB
1132
DELISTED
Westbury Bancorp, Inc.
WBB
$3.99K ﹤0.01%
221,871
+2,025
+0.9% +$35.8K
DNY
1133
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.98K ﹤0.01%
270,324
-1,237
-0.5% -$18
STLA icon
1134
Stellantis
STLA
$20.2B
$3.98K ﹤0.01%
663,486
-4,557
-0.7% -$42.8K
VRE
1135
DELISTED
Veris Residential
VRE
$3.98K ﹤0.01%
170,236
-303
-0.2% -$6.77K
AVNU
1136
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$3.97K ﹤0.01%
276,559
+3,667
+1% +$50K
JNS
1137
DELISTED
Janus Capital Group Inc
JNS
$3.97K ﹤0.01%
281,960
-493
-0.2% -$7.34K
GWR
1138
DELISTED
Genesee & Wyoming Inc.
GWR
$3.96K ﹤0.01%
73,804
+4,417
+6% +$279K
CEB
1139
DELISTED
CEB Inc.
CEB
$3.94K ﹤0.01%
64,245
-66
-0.1% -$4.68K
IART icon
1140
Integra LifeSciences
IART
$1.42B
$3.94K ﹤0.01%
116,264
-12,804
-10% -$400K
EXP icon
1141
Eagle Materials
EXP
$6.47B
$3.94K ﹤0.01%
65,155
-487
-0.7% -$32.4K
CBI
1142
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.93K ﹤0.01%
100,790
-4,200
-4% -$174K
MSFG
1143
DELISTED
MainSource Financial Group Inc
MSFG
$3.92K ﹤0.01%
171,470
+465
+0.3% +$10.5K
CLGX
1144
DELISTED
Corelogic, Inc.
CLGX
$3.9K ﹤0.01%
115,252
-767
-0.7% -$28.7K
FLIR
1145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.9K ﹤0.01%
138,835
-6,430
-4% -$183K
AKRX
1146
DELISTED
Akorn Inc
AKRX
$3.9K ﹤0.01%
104,447
-699
-0.7% -$21.9K
ITGR icon
1147
Integer Holdings
ITGR
$4.25B
$3.89K ﹤0.01%
81,288
-22,694
-22% -$1.13M
VRNT
1148
DELISTED
Verint Systems
VRNT
$3.88K ﹤0.01%
187,700
+133
+0.1% +$3.02K
SMG icon
1149
ScottsMiracle-Gro
SMG
$3.62B
$3.87K ﹤0.01%
59,921
+460
+0.8% +$30.5K
BDC icon
1150
Belden
BDC
$5.39B
$3.85K ﹤0.01%
80,821
-1,054
-1% -$57.9K
44 45
46
47 48

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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 13% 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.