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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
AAPL icon
1
Apple
AAPL
$4.57T
$1.56M 1.48%
59,160,616
+1,114,336
+2% +$31.8M
JPM icon
2
JPMorgan Chase
JPM
$950B
$1.02M 0.97%
15,433,040
+144,047
+0.9% +$9.38M
AMZN icon
3
Amazon
AMZN
$2.96T
$1,000K 0.95%
29,582,440
-5,028,820
-15% -$159M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$978K 0.93%
12,109,316
+1,621,340
+15% +$132M
BAC icon
5
Bank of America
BAC
$442B
$897K 0.85%
53,281,201
-294,179
-0.5% -$4.97M
C icon
6
Citigroup
C
$226B
$871K 0.83%
16,833,003
+218,957
+1% +$11.6M
MSFT icon
7
Microsoft
MSFT
$3.71T
$814K 0.77%
14,670,454
-1,417,796
-9% -$74.6M
PG icon
8
Procter & Gamble
PG
$339B
$791K 0.75%
9,965,858
-1,798,237
-15% -$137M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$750K 0.71%
7,163,312
-916,050
-11% -$94.1M
GE icon
10
GE Aerospace
GE
$384B
$636K 0.6%
4,260,074
-558,313
-12% -$79.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$626K 0.6%
+16,082,620
New +$595M
WFC icon
12
Wells Fargo
WFC
$264B
$625K 0.59%
11,488,867
-644,984
-5% -$35M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$613K 0.58%
5,967,174
-113,245
-2% -$11.4M
RY icon
14
Royal Bank of Canada
RY
$293B
$596K 0.57%
11,127,846
-98,836
-0.9% -$5.54M
AIG icon
15
American International
AIG
$41.3B
$547K 0.52%
8,819,766
+3,564
+0% +$217K
AMGN icon
16
Amgen
AMGN
$222B
$546K 0.52%
3,366,407
+148,873
+5% +$23.4M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$514K 0.49%
13,546,020
-16,947,080
-56% -$608M
PEP icon
18
PepsiCo
PEP
$190B
$501K 0.48%
5,012,024
-747,735
-13% -$74.6M
XOM icon
19
ExxonMobil
XOM
$634B
$499K 0.47%
6,403,313
-373,411
-6% -$29.8M
GS icon
20
Goldman Sachs
GS
$303B
$488K 0.46%
2,705,619
-4,962
-0.2% -$922K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$483K 0.46%
5,742,703
+557,649
+11% +$47.4M
CNI icon
22
Canadian National Railway
CNI
$76.6B
$483K 0.46%
8,640,397
-357,792
-4% -$20.9M
RL icon
23
Ralph Lauren
RL
$23.6B
$482K 0.46%
4,326,369
+858,027
+25% +$102M
LEN icon
24
Lennar Class A
LEN
$21.2B
$481K 0.46%
10,327,712
-602,913
-6% -$28.7M
TD icon
25
Toronto Dominion Bank
TD
$200B
$481K 0.46%
12,269,476
-2,591,453
-17% -$105M
1
2 3 4 5

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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.