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
MNST icon
401
Monster Beverage
MNST
$91.3B
$22.7K 0.02%
1,831,992
-76,380
-4% -$922K
VET icon
402
Vermilion Energy
VET
$1.7B
$22.6K 0.02%
833,834
-600,062
-42% -$18.9M
JHMF
403
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$22.6K 0.02%
875,686
+865,286
+8,320% +$22.6M
EL icon
404
Estee Lauder
EL
$31.6B
$22.6K 0.02%
256,783
-16,163
-6% -$1.38M
HCA icon
405
HCA Healthcare
HCA
$88.3B
$22.5K 0.02%
332,067
-76,049
-19% -$5.3M
JHMM icon
406
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$22.4K 0.02%
876,292
+865,892
+8,326% +$22.4M
B
407
Barrick Mining
B
$66.9B
$22.4K 0.02%
3,029,574
-852,448
-22% -$6.36M
ADM icon
408
Archer Daniels Midland
ADM
$38.8B
$22.3K 0.02%
607,383
-31,655
-5% -$1.27M
JHMC
409
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$22.2K 0.02%
+876,437
New +$22.5M
BBT
410
Beacon Financial Corp
BBT
$2.71B
$22.1K 0.02%
760,175
+5,968
+0.8% +$173K
WM icon
411
Waste Management
WM
$90B
$22.1K 0.02%
413,525
-23,328
-5% -$1.24M
LUMN icon
412
Lumen
LUMN
$6.46B
$22.1K 0.02%
876,809
-149,803
-15% -$4.02M
ROST icon
413
Ross Stores
ROST
$77.9B
$21.9K 0.02%
407,772
-21,870
-5% -$1.12M
FCB
414
DELISTED
FCB Financial Holdings, Inc.
FCB
$21.9K 0.02%
610,984
+5,838
+1% +$208K
ZTS icon
415
Zoetis
ZTS
$30.5B
$21.7K 0.02%
453,446
-25,474
-5% -$1.15M
GLW icon
416
Corning
GLW
$143B
$21.6K 0.02%
1,182,081
-96,483
-8% -$1.75M
HPQ icon
417
HP
HPQ
$27.7B
$21.4K 0.02%
1,808,192
-2,524,476
-58% -$32.3M
MAT icon
418
Mattel
MAT
$4.19B
$21.4K 0.02%
787,587
-129,573
-14% -$3.19M
DG icon
419
Dollar General
DG
$26.7B
$21.4K 0.02%
297,373
-9,809
-3% -$665K
VTRS icon
420
Viatris
VTRS
$18.7B
$21.3K 0.02%
394,610
-380,215
-49% -$18.3M
TIP icon
421
iShares TIPS Bond ETF
TIP
$14.8B
$21.2K 0.02%
193,632
+37,000
+24% +$4.09M
VFC icon
422
VF Corp
VFC
$5.74B
$21.2K 0.02%
362,037
-18,696
-5% -$1.17M
PEG icon
423
Public Service Enterprise Group
PEG
$37.8B
$21.1K 0.02%
546,034
-53,610
-9% -$2.15M
NVO
424
Novo Nordisk
NVO
$201B
$21.1K 0.02%
+726,356
New +$20.1M
PARA
425
DELISTED
Paramount Global Class B
PARA
$20.9K 0.02%
444,173
-19,169
-4% -$899K
15 16
17
18 19

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.