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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 12.48%
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
STT icon
176
State Street
STT
$52.2B
$71.6K 0.07%
1,078,582
-15,460
-1% -$1.07M
HBAN icon
177
Huntington Bancshares
HBAN
$36.1B
$71.2K 0.07%
6,437,136
+476,210
+8% +$5.32M
WY.PRA
178
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$71K 0.07%
1,412,825
+39,050
+3% +$1.99M
CVSA
179
Covista Inc
CVSA
$4.36B
$68.4K 0.07%
2,701,961
+148,951
+6% +$3.73M
LMT icon
180
Lockheed Martin
LMT
$140B
$68.3K 0.07%
314,715
-15,028
-5% -$3.26M
CCI.PRA
181
DELISTED
Crown Castle International Corp.
CCI.PRA
$68.3K 0.06%
636,601
+47,935
+8% +$5.07M
F icon
182
Ford
F
$55.1B
$67.4K 0.06%
4,780,275
-238,751
-5% -$3.46M
AMG icon
183
Affiliated Managers Group
AMG
$9.57B
$67.2K 0.06%
420,424
+220,014
+110% +$37.8M
TSNU
184
DELISTED
Tyson Foods, Inc.
TSNU
$67.1K 0.06%
1,106,058
-53,320
-5% -$2.98M
RBS.PRL.CL
185
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$67K 0.06%
2,686,000
– –
PPL
186
PPL Corp
PPL
$26.7B
$67K 0.06%
1,963,069
-56,411
-3% -$1.9M
TMO icon
187
Thermo Fisher Scientific
TMO
$223B
$65.2K 0.06%
459,949
-32,931
-7% -$4.39M
KEY icon
188
KeyCorp
KEY
$24.5B
$64.7K 0.06%
4,902,870
-199,356
-4% -$2.61M
EA
189
DELISTED
Electronic Arts
EA
$64.3K 0.06%
935,790
+106,380
+13% +$7.46M
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$64K 0.06%
2,673,269
+310,543
+13% +$8.25M
TRP icon
191
TC Energy
TRP
$66.3B
$64K 0.06%
1,963,120
-101,094
-5% -$3.35M
BCS.PRD.CL
192
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$63.9K 0.06%
2,410,000
-294
-0% -$7.73K
TLMR
193
DELISTED
TALMER BANCORP INC (MI)
TLMR
$63.1K 0.06%
3,485,513
-347,317
-9% -$6.02M
IVZ icon
194
Invesco
IVZ
$13.9B
$62.9K 0.06%
1,879,138
+117,859
+7% +$3.86M
SJM icon
195
J.M. Smucker
SJM
$12.7B
$62.6K 0.06%
507,870
+200,275
+65% +$23.9M
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$62.1K 0.06%
325,391
-70,737
-18% -$12.4M
CVE icon
197
Cenovus Energy
CVE
$55.6B
$62K 0.06%
4,916,316
+2,138,809
+77% +$31.6M
DD icon
198
DuPont de Nemours
DD
$19.5B
$61.8K 0.06%
474,262
-40,366
-8% -$5.18M
SO icon
199
Southern Company
SO
$106B
$61.5K 0.06%
1,315,003
-82,033
-6% -$3.72M
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$61.3K 0.06%
2,928,109
+60,149
+2% +$1.27M
6 7
8
9 10

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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 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.