We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 12.61%
2 Healthcare 7.12%
3 Consumer Discretionary 6.12%
4 Technology 5.85%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAIC
2651
DELISTED
Arlington Asset Investment Corp.
AAIC
$200 ﹤0.01%
15,178
– –
HABT
2652
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$200 ﹤0.01%
8,694
+226
+3% +$5.37K
H icon
2653
Hyatt Hotels
H
$17B
$199 ﹤0.01%
4,228
– –
SRDX
2654
DELISTED
Surmodics
SRDX
$199 ﹤0.01%
9,822
+164
+2% +$3.48K
CNCE
2655
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$199 ﹤0.01%
10,484
+127
+1% +$2.76K
PGEM
2656
DELISTED
Ply Gem Holdings, Inc.
PGEM
$199 ﹤0.01%
15,889
+341
+2% +$4.25K
AGNC icon
2657
AGNC Investment
AGNC
$13B
$198 ﹤0.01%
11,460
– –
KPTI icon
2658
Karyopharm Therapeutics
KPTI
$45.6M
$198 ﹤0.01%
997
+27
+3% +$5.85K
NVEC icon
2659
NVE Corp
NVEC
$579M
$198 ﹤0.01%
3,541
+144
+4% +$8.08K
PHX
2660
DELISTED
PHX Minerals
PHX
$198 ﹤0.01%
12,289
+501
+4% +$8.87K
ARAV
2661
DELISTED
Aravive, Inc. Common Stock
ARAV
$198 ﹤0.01%
2,660
+73
+3% +$4.89K
ARDX icon
2662
Ardelyx
ARDX
$1.04B
$197 ﹤0.01%
10,882
– –
CSS
2663
DELISTED
CSS Industries, Inc.
CSS
$197 ﹤0.01%
6,957
+404
+6% +$11.2K
OPWR
2664
DELISTED
OPOWER INC COM STK (DE)
OPWR
$197 ﹤0.01%
18,632
+535
+3% +$5.12K
AXTA icon
2665
Axalta
AXTA
$7.99B
$196 ﹤0.01%
7,337
– –
FARM
2666
DELISTED
Farmer Brothers
FARM
$196 ﹤0.01%
6,084
+1,509
+33% +$45.2K
STAA icon
2667
STAAR Surgical
STAA
$1.29B
$196 ﹤0.01%
27,465
+909
+3% +$7.37K
PTVCB
2668
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$196 ﹤0.01%
8,139
– –
SSI
2669
DELISTED
Stage Stores Inc
SSI
$196 ﹤0.01%
21,504
– –
DXGE
2670
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$196 ﹤0.01%
7,365
+6,725
+1,051% +$185K
MLAB icon
2671
Mesa Laboratories
MLAB
$601M
$195 ﹤0.01%
1,962
+27
+1% +$2.89K
SREV
2672
DELISTED
ServiceSource International, Inc.
SREV
$195 ﹤0.01%
42,303
– –
ESPR
2673
DELISTED
Esperion Therapeutics
ESPR
$194 ﹤0.01%
8,746
– –
BRG
2674
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$194 ﹤0.01%
16,428
– –
GLUU
2675
DELISTED
Glu Mobile Inc.
GLUU
$194 ﹤0.01%
79,839
+882
+1% +$3.04K
105 106
107
108 109

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 13% 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.