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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
CELG
101
DELISTED
Celgene Corp
CELG
$154K 0.15%
1,286,863
+285,075
+28% +$33M
UNH icon
102
UnitedHealth
UNH
$364B
$154K 0.15%
1,309,373
+142,248
+12% +$16.6M
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$115B
$143K 0.14%
1,844,249
-674,917
-27% -$52.7M
LPX icon
104
Louisiana-Pacific
LPX
$5.15B
$143K 0.14%
7,948,094
+57,405
+0.7% +$994K
IBM icon
105
IBM
IBM
$222B
$141K 0.13%
1,070,643
-97,087
-8% -$13M
BABA icon
106
Alibaba
BABA
$300B
$140K 0.13%
1,717,761
+72,652
+4% +$5.7M
CAT icon
107
Caterpillar
CAT
$393B
$140K 0.13%
2,052,815
+156,095
+8% +$10.9M
CIT
108
DELISTED
CIT Group Inc.
CIT
$138K 0.13%
3,487,263
+31,394
+0.9% +$1.32M
KMI icon
109
Kinder Morgan
KMI
$70.7B
$137K 0.13%
9,174,755
+6,353,465
+225% +$151M
AJG icon
110
Arthur J. Gallagher & Co
AJG
$65.5B
$137K 0.13%
3,334,588
-133,199
-4% -$5.72M
OTEX icon
111
Open Text
OTEX
$5.8B
$135K 0.13%
5,650,666
+649,572
+13% +$15.3M
MGA icon
112
Magna International
MGA
$18.6B
$135K 0.13%
3,338,666
+32,296
+1% +$1.5M
AB icon
113
AllianceBernstein
AB
$3.4B
$133K 0.13%
5,575,738
+269,013
+5% +$6.78M
TU icon
114
Telus
TU
$15B
$129K 0.12%
9,333,056
+5,197,282
+126% +$80.9M
RCI icon
115
Rogers Communications
RCI
$19.4B
$127K 0.12%
3,697,335
-4,171,354
-53% -$157M
GIB icon
116
CGI
GIB
$15.3B
$127K 0.12%
3,164,593
+950,799
+43% +$37.8M
BA icon
117
Boeing
BA
$183B
$125K 0.12%
861,733
-30,728
-3% -$4.43M
SBUX icon
118
Starbucks
SBUX
$124B
$118K 0.11%
1,973,461
-69,634
-3% -$4.24M
BAX icon
119
Baxter International
BAX
$13.9B
$117K 0.11%
3,078,225
+291,779
+10% +$10.7M
MA icon
120
Mastercard
MA
$490B
$117K 0.11%
1,204,064
-48,210
-4% -$4.72M
ACN icon
121
Accenture
ACN
$110B
$117K 0.11%
1,119,784
-226,309
-17% -$23.9M
PRU icon
122
Prudential Financial
PRU
$42.3B
$117K 0.11%
1,434,448
-170,625
-11% -$14.1M
EBAY icon
123
eBay
EBAY
$45.5B
$117K 0.11%
4,244,411
+1,946,961
+85% +$53.8M
SJR
124
DELISTED
Shaw Communications Inc.
SJR
$116K 0.11%
6,734,573
+2,116,606
+46% +$41.9M
ABT icon
125
Abbott
ABT
$192B
$115K 0.11%
2,568,424
-538,889
-17% -$23.8M
3 4
5
6 7

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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.