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
VHT icon
226
Vanguard Health Care ETF
VHT
$19B
$51.6K 0.05%
387,969
-26,168
-6% -$3.41M
GM icon
227
General Motors
GM
$76.1B
$50K 0.05%
1,471,397
-86,934
-6% -$3.02M
ZION icon
228
Zions Bancorporation
ZION
$10.5B
$49.8K 0.05%
1,824,684
+976
+0.1% +$28K
GD icon
229
General Dynamics
GD
$107B
$49.7K 0.05%
362,067
-89,072
-20% -$12.7M
NFLX icon
230
Netflix
NFLX
$309B
$49.6K 0.05%
4,332,370
-106,690
-2% -$1.22M
CRM icon
231
Salesforce
CRM
$158B
$49K 0.05%
625,091
-20,399
-3% -$1.59M
LYB icon
232
LyondellBasell Industries
LYB
$20.3B
$48.7K 0.05%
560,309
+170,859
+44% +$15.7M
NEE icon
233
NextEra Energy
NEE
$179B
$48.4K 0.05%
1,865,040
-508,544
-21% -$12.9M
TJX icon
234
TJX Companies
TJX
$169B
$48.4K 0.05%
1,364,526
-51,060
-4% -$1.82M
DAL icon
235
Delta Air Lines
DAL
$59.1B
$48.3K 0.05%
952,420
-13,042
-1% -$645K
WCC
236
WESCO International
WCC
$17.8B
$48K 0.05%
1,099,906
+297,425
+37% +$13.9M
TRI icon
237
Thomson Reuters
TRI
$44.5B
$47.8K 0.05%
1,087,584
-1,149,385
-51% -$53.4M
POT
238
DELISTED
Potash Corp Of Saskatchewan
POT
$47.5K 0.05%
2,776,264
+36,941
+1% +$735K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$38.6B
$47.5K 0.05%
595,153
-7,651
-1% -$606K
AAL icon
240
American Airlines Group
AAL
$9.88B
$46.8K 0.04%
1,105,891
-127,317
-10% -$5.52M
ADBE icon
241
Adobe
ADBE
$103B
$46.5K 0.04%
494,620
-23,060
-4% -$2.07M
LNT icon
242
Alliant Energy
LNT
$18.2B
$46.4K 0.04%
1,486,064
-296
-0% -$8.9K
AMP icon
243
Ameriprise Financial
AMP
$49.9B
$46.3K 0.04%
434,892
-116,508
-21% -$13M
BX icon
244
Blackstone
BX
$110B
$46.3K 0.04%
1,581,835
-444,765
-22% -$14.2M
VVC
245
DELISTED
Vectren Corporation
VVC
$45.9K 0.04%
1,082,075
-689
-0.1% -$29.6K
BIP icon
246
Brookfield Infrastructure Partners
BIP
$18.2B
$45.7K 0.04%
3,036,555
-1,883,989
-38% -$30M
BNY
247
Bank of New York Mellon
BNY
$111B
$45.4K 0.04%
1,101,964
-48,671
-4% -$2.05M
TGT icon
248
Target
TGT
$69.9B
$45.4K 0.04%
625,379
-672,470
-52% -$50.2M
KMB icon
249
Kimberly-Clark
KMB
$36.2B
$45.3K 0.04%
356,121
-22,065
-6% -$2.65M
CB icon
250
Chubb
CB
$132B
$44.8K 0.04%
383,294
-106,878
-22% -$12.1M
8 9
10
11 12

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.