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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
RAMP icon
1251
LiveRamp
RAMP
$2.3B
$3.14K ﹤0.01%
149,919
+10
+0% +$218
VSH icon
1252
Vishay Intertechnology
VSH
$5.11B
$3.13K ﹤0.01%
259,491
-503
-0.2% -$5.68K
WEN icon
1253
Wendy's
WEN
$1.65B
$3.11K ﹤0.01%
289,052
-16,818
-5% -$166K
KLXI
1254
DELISTED
KLX Inc.
KLXI
$3.11K ﹤0.01%
119,850
-203
-0.2% -$5.98K
CNH
1255
CNH Industrial
CNH
$16.7B
$3.11K ﹤0.01%
522,266
-6,399
-1% -$38.7K
MUSA icon
1256
Murphy USA
MUSA
$10.4B
$3.11K ﹤0.01%
51,160
-1,498
-3% -$89.6K
MDP
1257
DELISTED
Meredith Corporation
MDP
$3.1K ﹤0.01%
71,791
-110
-0.2% -$4.95K
WDR
1258
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.1K ﹤0.01%
108,300
-731
-0.7% -$25.1K
RGLD icon
1259
Royal Gold
RGLD
$19.1B
$3.08K ﹤0.01%
84,327
-589
-0.7% -$24.6K
CMC icon
1260
Commercial Metals
CMC
$7.98B
$3.06K ﹤0.01%
223,778
+1,699
+0.8% +$25.3K
CXT icon
1261
Crane NXT
CXT
$2.96B
$3.06K ﹤0.01%
184,351
-1,241
-0.7% -$21.5K
HNI icon
1262
HNI Corp
HNI
$3.55B
$3.06K ﹤0.01%
84,944
-9
-0% -$381
THC icon
1263
Tenet Healthcare
THC
$21.5B
$3.06K ﹤0.01%
100,898
-808
-0.8% -$26.5K
MTX icon
1264
Minerals Technologies
MTX
$2.25B
$3.05K ﹤0.01%
66,520
-66
-0.1% -$3.7K
DF
1265
DELISTED
Dean Foods Company
DF
$3.05K ﹤0.01%
177,821
-3,307
-2% -$59.6K
HW
1266
DELISTED
Headwaters Inc
HW
$3.05K ﹤0.01%
180,693
+512
+0.3% +$9.64K
GME icon
1267
GameStop
GME
$8.33B
$3.04K ﹤0.01%
434,216
-16,668
-4% -$161K
CAB
1268
DELISTED
Cabela's Inc
CAB
$3.04K ﹤0.01%
65,144
-442
-0.7% -$19.5K
HIMX
1269
Himax Technologies
HIMX
$2.56B
$3.04K ﹤0.01%
+371,253
New +$2.69M
WBMD
1270
DELISTED
WebMD Health Corp.
WBMD
$3.03K ﹤0.01%
62,763
+38,198
+155% +$1.7M
ANAC
1271
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.02K ﹤0.01%
26,774
+258
+1% +$28.4K
AER icon
1272
AerCap
AER
$23.6B
$3.02K ﹤0.01%
69,900
+69,100
+8,638% +$2.89M
FINL
1273
DELISTED
Finish Line
FINL
$3.01K ﹤0.01%
166,459
+25,979
+18% +$462K
KWR icon
1274
Quaker Houghton
KWR
$2.95B
$3K ﹤0.01%
38,879
+70
+0.2% +$5.66K
BID
1275
DELISTED
Sotheby's
BID
$3K ﹤0.01%
116,322
-2,692
-2% -$81.6K
49 50
51
52 53

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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.