We are live on ! Find out more
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
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$115K 0.11%
4,228,287
-2,014,911
-32% -$59.2M
BMO icon
127
Bank of Montreal
BMO
$129B
$115K 0.11%
2,037,138
-214,313
-10% -$12.3M
MDT icon
128
Medtronic
MDT
$116B
$114K 0.11%
1,476,682
-3,845,655
-72% -$289M
SLF icon
129
Sun Life Financial
SLF
$44.4B
$113K 0.11%
3,632,239
-116,967
-3% -$3.86M
SYK icon
130
Stryker
SYK
$133B
$112K 0.11%
1,209,024
-16,529
-1% -$1.58M
APA icon
131
APA Corp
APA
$14B
$107K 0.1%
2,409,934
-102,853
-4% -$4.79M
COST icon
132
Costco
COST
$421B
$107K 0.1%
663,184
-40,638
-6% -$6.42M
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$106K 0.1%
2,479,551
-6,611
-0.3% -$278K
CM icon
134
Canadian Imperial Bank of Commerce
CM
$110B
$106K 0.1%
3,210,424
-1,921,108
-37% -$70.4M
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
$101K 0.1%
434,747
-3,968
-0.9% -$917K
VGT icon
136
Vanguard Information Technology ETF
VGT
$149B
$99.8K 0.1%
7,376,304
-171,480
-2% -$2.34M
ETN icon
137
Eaton
ETN
$179B
$96.9K 0.09%
1,862,207
+160,907
+9% +$8.71M
WHR icon
138
Whirlpool
WHR
$2.79B
$96.5K 0.09%
657,100
+90,927
+16% +$14.1M
IVV icon
139
iShares Core S&P 500 ETF
IVV
$904B
$96.5K 0.09%
471,047
-511,060
-52% -$106M
BIN
140
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$95K 0.09%
4,035,615
-90,949
-2% -$2.17M
GIL icon
141
Gildan
GIL
$10.6B
$94.3K 0.09%
3,319,171
-195,580
-6% -$5.79M
MET icon
142
MetLife
MET
$61.4B
$93.9K 0.09%
2,185,436
-235,864
-10% -$10.4M
MMM icon
143
3M
MMM
$94.8B
$93.8K 0.09%
744,583
-39,840
-5% -$5.12M
IMO icon
144
Imperial Oil
IMO
$63.1B
$93.3K 0.09%
2,870,415
-1,475,494
-34% -$47.8M
ZBH icon
145
Zimmer Biomet
ZBH
$18.7B
$91.7K 0.09%
920,569
+268,468
+41% +$26.3M
SPG icon
146
Simon Property Group
SPG
$71.4B
$91.3K 0.09%
469,327
-34,373
-7% -$6.66M
DFS
147
DELISTED
Discover Financial Services
DFS
$89.9K 0.09%
1,677,228
-217,106
-11% -$12M
DUK icon
148
Duke Energy
DUK
$96.3B
$89.6K 0.09%
1,255,628
-66,930
-5% -$4.71M
NKE icon
149
Nike
NKE
$60.1B
$89.6K 0.09%
1,433,479
-476,363
-25% -$30.7M
D icon
150
Dominion Energy
D
$59.8B
$89.5K 0.09%
1,323,895
-21,375
-2% -$1.48M
4 5
6
7 8

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.