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
XRX icon
651
Xerox
XRX
$412M
$9.94K 0.01%
354,972
-42,207
-11% -$1.13M
SNA icon
652
Snap-on
SNA
$20.9B
$9.9K 0.01%
57,772
-2,610
-4% -$434K
REXR icon
653
Rexford Industrial Realty
REXR
$8.12B
$9.88K 0.01%
604,038
– –
BWA icon
654
BorgWarner
BWA
$13.8B
$9.84K 0.01%
258,684
-11,790
-4% -$442K
BLMT
655
DELISTED
BSB Bancorp, Inc.
BLMT
$9.83K 0.01%
420,134
+3,621
+0.9% +$80.5K
JNPR
656
DELISTED
Juniper Networks
JNPR
$9.82K 0.01%
355,823
-219,511
-38% -$6.5M
RMD icon
657
ResMed
RMD
$32.9B
$9.8K 0.01%
182,629
-1,228
-0.7% -$69.2K
IT icon
658
Gartner
IT
$11.6B
$9.79K 0.01%
107,984
-723
-0.7% -$64K
DGL
659
DELISTED
Invesco DB Gold Fund
DGL
$9.79K 0.01%
282,498
-8,146
-3% -$295K
Y
660
DELISTED
Alleghany Corp
Y
$9.72K 0.01%
20,340
-568
-3% -$281K
TRIP icon
661
TripAdvisor
TRIP
$1.29B
$9.7K 0.01%
113,789
-3,095
-3% -$250K
ODFL icon
662
Old Dominion Freight Line
ODFL
$44.7B
$9.69K 0.01%
492,117
-1,809
-0.4% -$37.5K
RJF icon
663
Raymond James Financial
RJF
$34.8B
$9.68K 0.01%
250,493
-1,696
-0.7% -$63.2K
POOL icon
664
Pool Corp
POOL
$7.29B
$9.68K 0.01%
119,792
-26,591
-18% -$2.13M
MAS icon
665
Masco
MAS
$14.7B
$9.65K 0.01%
340,921
-17,948
-5% -$511K
LAD icon
666
Lithia Motors
LAD
$8.32B
$9.63K 0.01%
90,317
+162
+0.2% +$18.6K
DOV icon
667
Dover
DOV
$27.8B
$9.62K 0.01%
194,262
-7,099
-4% -$360K
DXJ icon
668
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$9.6K 0.01%
191,737
+50,213
+35% +$2.67M
AOS icon
669
A.O. Smith
AOS
$8.49B
$9.6K 0.01%
250,600
-31,662
-11% -$1.19M
IPG
670
DELISTED
Interpublic Group of Companies
IPG
$9.59K 0.01%
411,725
-15,167
-4% -$341K
DBE icon
671
Invesco DB Energy Fund
DBE
$90.5M
$9.58K 0.01%
855,554
+64,682
+8% +$821K
WFC.PRL icon
672
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.56K 0.01%
8,255
– –
DINO icon
673
HF Sinclair
DINO
$16.3B
$9.54K 0.01%
239,055
-7,776
-3% -$368K
DRE
674
DELISTED
Duke Realty Corp.
DRE
$9.49K 0.01%
451,431
-192
-0% -$3.94K
SEIC icon
675
SEI Investments
SEIC
$12.8B
$9.47K 0.01%
180,828
-2,305
-1% -$120K
25 26
27
28 29

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.