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
TBRA
3951
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$1 ﹤0.01%
116
– –
ROKA
3952
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$1 ﹤0.01%
75
– –
USMD
3953
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$1 ﹤0.01%
124
– –
YCB
3954
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$1 ﹤0.01%
36
– –
RLOC
3955
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1 ﹤0.01%
903
– –
TWER
3956
DELISTED
Towerstream Corporation Common Stock
TWER
$1 ﹤0.01%
154
– –
RLJE
3957
DELISTED
RLJ Entertainment, Inc.
RLJE
$1 ﹤0.01%
589
– –
ALXA
3958
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$1 ﹤0.01%
2,067
– –
ENZN
3959
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1 ﹤0.01%
1,758
– –
FWM
3960
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1 ﹤0.01%
1,284
– –
VSCP
3961
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$1 ﹤0.01%
291
– –
PSUN
3962
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$1 ﹤0.01%
2,473
– –
LF
3963
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1 ﹤0.01%
1,585
– –
ATLS
3964
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1 ﹤0.01%
738
– –
ANAD
3965
DELISTED
ANADIGICS INC
ANAD
$1 ﹤0.01%
1,300
– –
ACI
3966
DELISTED
ARCH COAL, INC.
ACI
$1 ﹤0.01%
614
– –
RBY
3967
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1 ﹤0.01%
10,750
– –
WAVX
3968
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1 ﹤0.01%
475
-1
-0.2% -$2
SWSH
3969
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1 ﹤0.01%
561
– –
VRTB
3970
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$1 ﹤0.01%
256
– –
AIQ
3971
DELISTED
Alliance Healthcare Services
AIQ
$1 ﹤0.01%
72
– –
KEM
3972
DELISTED
KEMET Corporation
KEM
$1 ﹤0.01%
243
– –
BVSN
3973
DELISTED
Broadvision Inc Com
BVSN
$1 ﹤0.01%
172
– –
CAW
3974
DELISTED
CCA Industries, Inc.
CAW
$1 ﹤0.01%
244
– –
AST
3975
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1 ﹤0.01%
182
– –
157 158
159
160 161

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.