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
LAYN
3701
DELISTED
Layne Christensen Co
LAYN
$4 ﹤0.01%
673
– –
EVEP
3702
DELISTED
EV Energy Partners, L.P.
EVEP
$4 ﹤0.01%
1,271
– –
WG
3703
DELISTED
Willbros Group
WG
$4 ﹤0.01%
1,601
– –
NKA
3704
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$4 ﹤0.01%
1,153
– –
BBEP
3705
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4 ﹤0.01%
6,525
– –
NAME
3706
DELISTED
Rightside Group, Ltd.
NAME
$4 ﹤0.01%
463
– –
EPRS
3707
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$4 ﹤0.01%
1,141
– –
LNCO
3708
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4 ﹤0.01%
3,467
-300
-8% -$606
ARTW icon
3709
Arts-Way Manufacturing Co
ARTW
$14.9M
$3 ﹤0.01%
912
– –
CRK icon
3710
Comstock Resources
CRK
$3.99B
$3 ﹤0.01%
289
– –
CVU icon
3711
CPI Aerostructures
CVU
$75M
$3 ﹤0.01%
277
– –
EDEN icon
3712
iShares MSCI Denmark ETF
EDEN
$208M
$3 ﹤0.01%
61
-26,179
-100% -$1.43M
EGY icon
3713
Vaalco Energy
EGY
$592M
$3 ﹤0.01%
1,777
– –
EWK icon
3714
iShares MSCI Belgium ETF
EWK
$163M
$3 ﹤0.01%
153
-65,749
-100% -$1.16M
FBIO icon
3715
Fortress Biotech
FBIO
$99M
$3 ﹤0.01%
64
– –
GENC icon
3716
Gencor Industries
GENC
$264M
$3 ﹤0.01%
365
– –
GSIT icon
3717
GSI Technology
GSIT
$260M
$3 ﹤0.01%
900
– –
IAT icon
3718
iShares US Regional Banks ETF
IAT
$689M
$3 ﹤0.01%
82
– –
IAU icon
3719
iShares Gold Trust
IAU
$64.5B
$3 ﹤0.01%
133
-548
-80% -$11.7K
ISTR icon
3720
Investar Holding Corp
ISTR
$425M
$3 ﹤0.01%
172
– –
MHH icon
3721
Mastech Digital
MHH
$95.3M
$3 ﹤0.01%
738
– –
NRC icon
3722
NRC Health Common Stock
NRC
$471M
$3 ﹤0.01%
189
– –
NRO
3723
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$3 ﹤0.01%
590
– –
NTRA icon
3724
Natera
NTRA
$44.8B
$3 ﹤0.01%
240
– –
OCC icon
3725
Optical Cable Corp
OCC
$147M
$3 ﹤0.01%
1,147
– –
147 148
149
150 151

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.