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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
IRWD icon
1626
Ironwood Pharmaceuticals
IRWD
$712M
$966 ﹤0.01%
99,599
+939
+1% +$9.07K
COLM icon
1627
Columbia Sportswear
COLM
$2.94B
$965 ﹤0.01%
19,805
+170
+0.9% +$8.7K
CALM icon
1628
Cal-Maine
CALM
$3.8B
$964 ﹤0.01%
20,793
-98,585
-83% -$5.31M
IVR icon
1629
Invesco Mortgage Capital
IVR
$805M
$964 ﹤0.01%
7,777
+86
+1% +$10.9K
ZEN
1630
DELISTED
ZENDESK INC
ZEN
$963 ﹤0.01%
36,420
+371
+1% +$8.7K
PDS
1631
Precision Drilling
PDS
$1.09B
$962 ﹤0.01%
12,206
+32
+0.3% +$2.63K
ICL icon
1632
ICL Group
ICL
$7.16B
$958 ﹤0.01%
236,519
-7,447
-3% -$37.4K
WDFC icon
1633
WD-40
WDFC
$3.08B
$958 ﹤0.01%
9,711
+77
+0.8% +$7.47K
MTDR icon
1634
Matador Resources
MTDR
$6.64B
$955 ﹤0.01%
48,328
+457
+1% +$11.2K
EXPR
1635
DELISTED
Express, Inc.
EXPR
$954 ﹤0.01%
2,762
+28
+1% +$10.1K
DNR
1636
DELISTED
Denbury Resources, Inc.
DNR
$954 ﹤0.01%
472,132
-16,471
-3% -$53.1K
VAC icon
1637
Marriott Vacations Worldwide
VAC
$4.16B
$953 ﹤0.01%
16,736
+145
+0.9% +$9.01K
JBTM
1638
JBT Marel
JBTM
$6.23B
$952 ﹤0.01%
19,101
+135
+0.7% +$6.13K
CRC
1639
DELISTED
California Resources Corporation
CRC
$951 ﹤0.01%
40,815
-290
-0.7% -$10.4K
LCII icon
1640
LCI Industries
LCII
$2.58B
$949 ﹤0.01%
15,585
+142
+0.9% +$8.43K
TARO
1641
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$943 ﹤0.01%
+6,100
New +$891K
MINI
1642
DELISTED
Mobile Mini Inc
MINI
$943 ﹤0.01%
30,267
+276
+0.9% +$9.3K
AZZ icon
1643
AZZ Inc
AZZ
$4.55B
$938 ﹤0.01%
16,890
-43,584
-72% -$2.43M
SHY icon
1644
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$937 ﹤0.01%
11,098
+2,603
+31% +$220K
EPAC icon
1645
Enerpac Tool Group
EPAC
$1.89B
$935 ﹤0.01%
39,029
+371
+1% +$8.52K
KALU icon
1646
Kaiser Aluminum
KALU
$2.97B
$935 ﹤0.01%
11,179
+122
+1% +$10.2K
SCOR icon
1647
Comscore
SCOR
$93.6M
$935 ﹤0.01%
1,136
+10
+0.9% +$8.68K
FMBI
1648
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$934 ﹤0.01%
50,691
+893
+2% +$16.5K
POWI icon
1649
Power Integrations
POWI
$3.51B
$932 ﹤0.01%
38,316
+342
+0.9% +$8.33K
HLT icon
1650
Hilton Worldwide
HLT
$73.6B
$931 ﹤0.01%
14,490
– –
64 65
66
67 68

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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.