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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
UMBF icon
1526
UMB Financial
UMBF
$11.5B
$1.2K ﹤0.01%
25,718
+253
+1% +$12.8K
ACOR
1527
DELISTED
Acorda Therapeutics
ACOR
$1.2K ﹤0.01%
233
+2
+0.9% +$8.74K
MASI
1528
DELISTED
Masimo
MASI
$1.2K ﹤0.01%
28,802
+324
+1% +$13.2K
BGC icon
1529
BGC Group
BGC
$5.29B
$1.19K ﹤0.01%
189,236
+1,907
+1% +$11K
GRUB
1530
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.19K ﹤0.01%
24,577
+224
+0.9% +$11.7K
EDR
1531
DELISTED
Education Realty Trust Inc
EDR
$1.19K ﹤0.01%
31,386
+243
+0.8% +$8.69K
CHMT
1532
DELISTED
Chemtura Corporation
CHMT
$1.19K ﹤0.01%
43,596
+411
+1% +$12.2K
CVBF icon
1533
CVB Financial
CVBF
$4.08B
$1.19K ﹤0.01%
70,067
+642
+0.9% +$11.2K
KITE
1534
DELISTED
Kite Pharma, Inc.
KITE
$1.19K ﹤0.01%
19,234
+181
+0.9% +$12.7K
ATW
1535
DELISTED
Atwood Oceanics
ATW
$1.18K ﹤0.01%
115,563
-238
-0.2% -$3.64K
SAFM
1536
DELISTED
Sanderson Farms Inc
SAFM
$1.18K ﹤0.01%
15,218
+148
+1% +$10.7K
ABG icon
1537
Asbury Automotive
ABG
$3.76B
$1.18K ﹤0.01%
17,473
+170
+1% +$12.9K
EGP icon
1538
EastGroup Properties
EGP
$10.9B
$1.17K ﹤0.01%
20,994
+193
+0.9% +$10.9K
EWY icon
1539
iShares MSCI South Korea ETF
EWY
$27.8B
$1.16K ﹤0.01%
23,374
-759,009
-97% -$39.9M
GIII icon
1540
G-III Apparel Group
GIII
$1.43B
$1.16K ﹤0.01%
26,206
+269
+1% +$14K
MATW icon
1541
Matthews International
MATW
$724M
$1.15K ﹤0.01%
21,591
+215
+1% +$12K
ELLI
1542
DELISTED
Ellie Mae Inc
ELLI
$1.15K ﹤0.01%
19,110
+195
+1% +$12.8K
JJSF icon
1543
J&J Snack Foods
JJSF
$1.67B
$1.15K ﹤0.01%
9,852
+79
+0.8% +$9.31K
FNGN
1544
DELISTED
Financial Engines, Inc.
FNGN
$1.15K ﹤0.01%
34,102
+366
+1% +$12.1K
TR icon
1545
Tootsie Roll Industries
TR
$3.05B
$1.14K ﹤0.01%
50,071
+9
+0% +$207
SSB icon
1546
SouthState Bank Corp
SSB
$10.8B
$1.14K ﹤0.01%
15,851
+147
+0.9% +$11.2K
SWH
1547
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.14K ﹤0.01%
9,700
-361,187
-97% -$42.8M
IBCB
1548
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$1.14K ﹤0.01%
11,415
-1,765
-13% -$175K
OSIS icon
1549
OSI Systems
OSIS
$3.78B
$1.14K ﹤0.01%
12,826
+169
+1% +$14.8K
DAR icon
1550
Darling Ingredients
DAR
$10.5B
$1.13K ﹤0.01%
107,731
+1,072
+1% +$11.2K
60 61
62
63 64

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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.