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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
(+11%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-1,710.83%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
4,226
New
115
Increased
1,640
Reduced
1,071
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$595M |
| 2 |
Kinder Morgan
KMI
|
+$151M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$147M |
| 4 |
Vanguard Total Bond Market
BND
|
+$132M |
| 5 |
Enbridge
ENB
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$608M |
| 2 |
Medtronic
MDT
|
+$289M |
| 3 |
Amazon
AMZN
|
+$159M |
| 4 |
Rogers Communications
RCI
|
+$157M |
| 5 |
Union Pacific
UNP
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.48% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Technology | 5.77% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$159B
| $89.1K | 0.08% |
1,747,000
-395,550
| -18% | -$20.9M |
|
152
Cardinal Health
CAH
$54.5B
| $88.8K | 0.08% |
994,759
-393,396
| -28% | -$33.4M |
|
153
Texas Instruments
TXN
$253B
| $88.4K | 0.08% |
1,612,565
+118,975
| +8% | +$6.64M |
|
|
DCUC
154
DELISTED
Dominion Energy, Inc.
DCUC
| $88.1K | 0.08% |
1,831,952
+143,290
| +8% | +$7.02M |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $86.1K | 0.08% |
724,340
-17,321
| -2% | -$2.15M |
|
156
Becton Dickinson
BDX
$50B
| $86K | 0.08% |
572,301
-10,823
| -2% | -$1.56M |
|
157
Restaurant Brands International
QSR
$26.1B
| $83.6K | 0.08% |
2,238,680
+351,603
| +19% | +$12.9M |
|
158
FedEx
FDX
$77.3B
| $83.6K | 0.08% |
560,876
-8,601
| -2% | -$1.33M |
|
159
Cencora
COR
$60B
| $82.8K | 0.08% |
798,773
-457,139
| -36% | -$44.9M |
|
160
Truist Financial
TFC
$64.3B
| $82.8K | 0.08% |
2,189,275
-13,301
| -0.6% | -$500K |
|
161
Aptiv
APTV
$10.1B
| $82.5K | 0.08% |
962,494
+16,909
| +2% | +$1.41M |
|
|
NEE.PRP
162
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $81.9K | 0.08% |
1,499,177
+32,255
| +2% | +$1.75M |
|
163
ConocoPhillips
COP
$153B
| $81.9K | 0.08% |
1,753,228
-500,004
| -22% | -$26.1M |
|
|
HIFR
164
DELISTED
InfraREIT, Inc.
HIFR
| $79.4K | 0.08% |
4,290,856
+150
| +0% | +$3.29K |
|
|
SC
165
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $78.6K | 0.07% |
4,961,885
+1,013,510
| +26% | +$18.5M |
|
166
Eversource Energy
ES
$26.9B
| $77.5K | 0.07% |
1,516,776
-30,584
| -2% | -$1.56M |
|
|
DCUB
167
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $76.2K | 0.07% |
1,418,874
+102,000
| +8% | +$5.62M |
|
168
iShare MSCI Eurozone ETF
EZU
$9.93B
| $75.5K | 0.07% |
2,154,470
+1,245,924
| +137% | +$45M |
|
169
Macy's
M
$6.26B
| $74.3K | 0.07% |
2,125,287
+719,766
| +51% | +$31.2M |
|
170
M&T Bank
MTB
$36.6B
| $74.3K | 0.07% |
612,720
+74,639
| +14% | +$9.1M |
|
|
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $74.1K | 0.07% |
752,029
+468,076
| +165% | +$44.4M |
|
|
EXCU
172
DELISTED
Exelon Corporation
EXCU
| $73.2K | 0.07% |
1,808,168
+169,465
| +10% | +$7.05M |
|
173
American Electric Power
AEP
$67.9B
| $73.1K | 0.07% |
1,254,415
-45,619
| -4% | -$2.59M |
|
174
Sensata Technologies
ST
$6.72B
| $72.1K | 0.07% |
1,565,947
+28,322
| +2% | +$1.3M |
|
|
AGU
175
DELISTED
Agrium
AGU
| $72K | 0.07% |
806,450
-85,005
| -10% | -$8.05M |
|
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VAM
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 12% 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.