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
ANSS
626
DELISTED
Ansys
ANSS
$10.7K 0.01%
116,089
-1,802
-2% -$166K
BF.B icon
627
Brown-Forman Class B
BF.B
$12.9B
$10.7K 0.01%
335,219
-18,615
-5% -$621K
ALGN icon
628
Align Technology
ALGN
$12.5B
$10.6K 0.01%
161,290
-40,468
-20% -$2.6M
RSX
629
DELISTED
VanEck Russia ETF
RSX
$10.6K 0.01%
723,772
+50,041
+7% +$818K
RSG icon
630
Republic Services
RSG
$65.9B
$10.5K 0.01%
239,462
-13,846
-5% -$604K
CAE icon
631
CAE Inc. Common Shares
CAE
$8.47B
$10.5K 0.01%
948,117
+38,313
+4% +$429K
CBRE icon
632
CBRE Group
CBRE
$44B
$10.5K 0.01%
303,957
+972
+0.3% +$34.3K
CHKP icon
633
Check Point Software Technologies
CHKP
$13.7B
$10.5K 0.01%
128,537
+84,317
+191% +$6.99M
CDNS icon
634
Cadence Design Systems
CDNS
$89.2B
$10.4K 0.01%
502,172
-36,197
-7% -$786K
NVDQ
635
DELISTED
Novadaq Technologies Inc.
NVDQ
$10.4K 0.01%
+818,795
New +$9.8M
VB icon
636
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$10.4K 0.01%
94,263
+2,582
+3% +$293K
DHI icon
637
D.R. Horton
DHI
$41.9B
$10.4K 0.01%
325,510
-14,067
-4% -$439K
SCNB
638
DELISTED
Suffolk Bancorp
SCNB
$10.4K 0.01%
367,536
+3,115
+0.9% +$91K
CCEP icon
639
Coca-Cola Europacific Partners
CCEP
$47.5B
$10.4K 0.01%
211,538
-9,776
-4% -$492K
WAT icon
640
Waters Corp
WAT
$40.6B
$10.4K 0.01%
77,221
-8,591
-10% -$1.1M
EG icon
641
Everest Group
EG
$14B
$10.3K 0.01%
56,381
-2,146
-4% -$390K
FOSL icon
642
Fossil Group
FOSL
$330M
$10.3K 0.01%
281,444
+237,098
+535% +$10.8M
FLG
643
Flagstar Bank National Association
FLG
$5.92B
$10.3K 0.01%
210,129
+16,838
+9% +$858K
CNC icon
644
Centene
CNC
$32.6B
$10.2K 0.01%
311,472
-138
-0% -$4.09K
EWT icon
645
iShares MSCI Taiwan ETF
EWT
$11.6B
$10.2K 0.01%
398,648
-1,028,327
-72% -$28.2M
UCFC
646
DELISTED
United Community Financial Corp
UCFC
$10.1K 0.01%
1,720,025
+16,007
+0.9% +$90.3K
DGX icon
647
Quest Diagnostics
DGX
$26.1B
$10.1K 0.01%
141,631
-20,781
-13% -$1.4M
SRCL
648
DELISTED
Stericycle Inc
SRCL
$10.1K 0.01%
83,444
-4,521
-5% -$576K
IMAX icon
649
IMAX
IMAX
$2.92B
$10K 0.01%
282,651
+245,161
+654% +$9.19M
SIG icon
650
Signet Jewelers
SIG
$3.6B
$9.96K 0.01%
80,488
-2,316
-3% -$314K
24 25
26
27 28

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.