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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
AVNS
1276
DELISTED
Avanos Medical
AVNS
$2.98K ﹤0.01%
89,203
-44
-0% -$1.37K
DECK icon
1277
Deckers Outdoor
DECK
$12.7B
$2.97K ﹤0.01%
377,766
-485,280
-56% -$4.3M
INVX
1278
Innovex International
INVX
$2.2B
$2.97K ﹤0.01%
50,074
-347
-0.7% -$21.5K
CNOB icon
1279
Center Bancorp
CNOB
$1.81B
$2.94K ﹤0.01%
157,349
-94,128
-37% -$1.74M
UFS
1280
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.94K ﹤0.01%
79,502
-546
-0.7% -$21.6K
BBW icon
1281
Build-A-Bear
BBW
$485M
$2.94K ﹤0.01%
239,778
+50,991
+27% +$749K
UNIT
1282
Uniti Group
UNIT
$2.42B
$2.93K ﹤0.01%
156,815
-1,903
-1% -$36.7K
BRS
1283
DELISTED
Bristow Group, Inc.
BRS
$2.92K ﹤0.01%
112,621
+28,337
+34% +$852K
PNY
1284
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.91K ﹤0.01%
50,979
+409
+0.8% +$21.8K
ABB
1285
DELISTED
ABB Ltd
ABB
$2.9K ﹤0.01%
163,579
– –
MC icon
1286
Moelis & Co
MC
$5.16B
$2.9K ﹤0.01%
99,327
+86,542
+677% +$2.48M
CRS icon
1287
Carpenter Technology
CRS
$26.9B
$2.9K ﹤0.01%
95,693
-70
-0.1% -$2.31K
IVE icon
1288
iShares S&P 500 Value ETF
IVE
$50.4B
$2.89K ﹤0.01%
32,694
+31,439
+2,505% +$2.81M
AGG icon
1289
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.89K ﹤0.01%
26,748
+1,070
+4% +$116K
CHS
1290
DELISTED
Chicos FAS, Inc.
CHS
$2.88K ﹤0.01%
269,583
-359
-0.1% -$4.65K
CLH icon
1291
Clean Harbors
CLH
$16.9B
$2.87K ﹤0.01%
68,902
-467
-0.7% -$20.3K
ICBK
1292
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.85K ﹤0.01%
140,460
+1,098
+0.8% +$22K
SLGN icon
1293
Silgan Holdings
SLGN
$4.41B
$2.85K ﹤0.01%
105,930
-1,582
-1% -$41.8K
QGENF
1294
DELISTED
QIAGEN NV
QGENF
$2.84K ﹤0.01%
102,754
-1,133
-1% -$31
GHC icon
1295
Graham Holdings Company
GHC
$4.96B
$2.83K ﹤0.01%
5,845
-40
-0.7% -$21.8K
TYPE
1296
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.83K ﹤0.01%
119,597
-15,850
-12% -$389K
XLV icon
1297
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$2.83K ﹤0.01%
39,259
-58,414
-60% -$4.13M
CSII
1298
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.81K ﹤0.01%
185,551
+164,821
+795% +$2.45M
BERY
1299
DELISTED
Berry Global Group, Inc.
BERY
$2.8K ﹤0.01%
84,213
+909
+1% +$28.8K
OI icon
1300
O-I Glass
OI
$1.04B
$2.8K ﹤0.01%
160,552
-8,822
-5% -$178K
50 51
52
53 54

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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.