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
DZSI
3926
DELISTED
DZS Inc. Common Stock
DZSI
$1 ﹤0.01%
100
– –
SES
3927
DELISTED
Synthesis Energy Systems Inc.
SES
$1 ﹤0.01%
9
– –
TLRA
3928
DELISTED
Telaria, Inc.
TLRA
$1 ﹤0.01%
450
– –
CRCM
3929
DELISTED
CARE.COM, INC.
CRCM
$1 ﹤0.01%
154
– –
EEI
3930
DELISTED
Ecology and Environment
EEI
$1 ﹤0.01%
96
– –
ARTX
3931
DELISTED
Arotech Corporation
ARTX
$1 ﹤0.01%
319
– –
SDT
3932
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1 ﹤0.01%
505
– –
ROX
3933
DELISTED
Castle Brands, Inc.
ROX
$1 ﹤0.01%
1,140
– –
SKIS
3934
DELISTED
Peak Resorts, Inc.
SKIS
$1 ﹤0.01%
223
– –
MXWL
3935
DELISTED
Maxwell Technologies Inc
MXWL
$1 ﹤0.01%
151
– –
EGLT
3936
DELISTED
Egalet Corporation
EGLT
$1 ﹤0.01%
125
– –
ELON
3937
DELISTED
Echelon Corp
ELON
$1 ﹤0.01%
157
-2
-1% -$12
PRKR
3938
DELISTED
Parkervision Inc
PRKR
$1 ﹤0.01%
278
– –
CGNT
3939
DELISTED
Cogentix Medical, Inc.
CGNT
$1 ﹤0.01%
992
– –
STLY
3940
DELISTED
Stanley Furniture Co Inc
STLY
$1 ﹤0.01%
238
– –
MGCD
3941
DELISTED
MGC Diagnostics Corporation
MGCD
$1 ﹤0.01%
165
– –
CRTN
3942
DELISTED
Cartesian, Inc.
CRTN
$1 ﹤0.01%
257
– –
BONT
3943
DELISTED
Bon-Ton Stores Inc/The
BONT
$1 ﹤0.01%
651
– –
GIGA
3944
DELISTED
Giga-Tronics Inc
GIGA
$1 ﹤0.01%
769
– –
HH
3945
DELISTED
Hooper Holmes Inc
HH
$1 ﹤0.01%
647
– –
MEET
3946
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1 ﹤0.01%
337
– –
CLCD
3947
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$1 ﹤0.01%
145
– –
ACUR
3948
DELISTED
Acura Pharmaceuticals
ACUR
$1 ﹤0.01%
389
– –
ESMC
3949
DELISTED
Escalon Medical Corp
ESMC
$1 ﹤0.01%
646
– –
HNR
3950
DELISTED
Harvest Natural Resources
HNR
$1 ﹤0.01%
315
– –
156 157
158
159 160

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.