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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
ESGR
1676
DELISTED
Enstar Group
ESGR
$883 ﹤0.01%
5,890
+60
+1% +$9.24K
CRAY
1677
DELISTED
Cray, Inc.
CRAY
$879 ﹤0.01%
27,070
+233
+0.9% +$6.86K
PLKI
1678
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$878 ﹤0.01%
15,002
+163
+1% +$9.24K
FWRD icon
1679
Forward Air
FWRD
$640M
$877 ﹤0.01%
20,392
+190
+0.9% +$8.51K
MTH icon
1680
Meritage Homes
MTH
$4.76B
$875 ﹤0.01%
51,486
+518
+1% +$9.47K
RMBS icon
1681
Rambus
RMBS
$10.9B
$873 ﹤0.01%
75,275
+771
+1% +$8.9K
CXO
1682
DELISTED
CONCHO RESOURCES INC.
CXO
$873 ﹤0.01%
9,405
+55
+0.6% +$5.89K
GOLD
1683
DELISTED
Randgold Resources Ltd
GOLD
$871 ﹤0.01%
14,148
– –
PRKS icon
1684
United Parks & Resorts
PRKS
$2.04B
$869 ﹤0.01%
44,162
+437
+1% +$8.11K
UFPI icon
1685
UFP Industries
UFPI
$4.96B
$866 ﹤0.01%
37,977
+342
+0.9% +$8.13K
SBRA icon
1686
Sabra Healthcare REIT
SBRA
$5.19B
$865 ﹤0.01%
42,797
+391
+0.9% +$8.23K
MRC
1687
DELISTED
MRC Global
MRC
$864 ﹤0.01%
66,999
+558
+0.8% +$7.35K
NWBI icon
1688
Northwest Bancshares
NWBI
$2.31B
$863 ﹤0.01%
64,404
+509
+0.8% +$6.87K
DISH
1689
DELISTED
DISH Network Corp.
DISH
$863 ﹤0.01%
15,090
-628
-4% -$38.5K
NAT icon
1690
Nordic American Tanker
NAT
$1.42B
$858 ﹤0.01%
55,657
+517
+0.9% +$7.84K
IOSP icon
1691
Innospec
IOSP
$2.31B
$855 ﹤0.01%
15,739
+172
+1% +$9.49K
AYR
1692
DELISTED
Aircastle Ltd
AYR
$854 ﹤0.01%
40,862
+352
+0.9% +$7.42K
EGOV
1693
DELISTED
NIC Inc
EGOV
$847 ﹤0.01%
43,030
+369
+0.9% +$7.23K
FELE icon
1694
Franklin Electric
FELE
$4.68B
$846 ﹤0.01%
31,322
+308
+1% +$9.29K
TVPT
1695
DELISTED
Travelport Worldwide Limited
TVPT
$846 ﹤0.01%
65,514
+628
+1% +$8.6K
DMC
1696
Del Monte Corp
DMC
$1.43B
$845 ﹤0.01%
21,725
+179
+0.8% +$7.59K
DORM icon
1697
Dorman Products
DORM
$4.05B
$844 ﹤0.01%
17,780
+164
+0.9% +$8K
SWFT
1698
DELISTED
Swift Transportation Company
SWFT
$844 ﹤0.01%
61,108
+1,476
+2% +$22.5K
EXPO icon
1699
Exponent
EXPO
$3.19B
$839 ﹤0.01%
33,588
+272
+0.8% +$6.9K
STAG icon
1700
STAG Industrial
STAG
$7.09B
$839 ﹤0.01%
45,452
+297
+0.7% +$5.79K
66 67
68
69 70

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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.