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
ARG
701
DELISTED
Airgas Inc
ARG
$9.03K 0.01%
65,281
-5,057
-7% -$583K
CA
702
DELISTED
CA, Inc.
CA
$9.02K 0.01%
315,763
-19,482
-6% -$547K
CASY icon
703
Casey's General Stores
CASY
$31.6B
$9.01K 0.01%
74,808
+200
+0.3% +$22.8K
CMA.WS
704
DELISTED
Comerica Incorporated Ws
CMA.WS
$9.01K 0.01%
642,871
+4,424
+0.7% +$68K
TPR icon
705
Tapestry
TPR
$25.9B
$8.99K 0.01%
274,729
-12,255
-4% -$381K
WWAV
706
DELISTED
The WhiteWave Foods Company
WWAV
$8.99K 0.01%
231,003
+44
+0% +$1.78K
RH icon
707
RH
RH
$3.4B
$8.95K 0.01%
112,614
+393
+0.4% +$36.5K
MLM icon
708
Martin Marietta Materials
MLM
$32.7B
$8.94K 0.01%
65,423
-4,383
-6% -$665K
WAB icon
709
Wabtec
WAB
$50.3B
$8.93K 0.01%
125,626
-274,798
-69% -$21.9M
WCN
710
Waste Connections
WCN
$41.6B
$8.93K 0.01%
237,914
-22,791
-9% -$817K
MAA icon
711
Mid-America Apartment Communities
MAA
$15.6B
$8.91K 0.01%
98,118
+10
+0% +$869
INGR icon
712
Ingredion
INGR
$6.63B
$8.91K 0.01%
92,950
+10
+0% +$948
PNR icon
713
Pentair
PNR
$10.7B
$8.89K 0.01%
267,399
-311,986
-54% -$11.4M
SNY icon
714
Sanofi
SNY
$105B
$8.87K 0.01%
208,072
+1,036
+0.5% +$47.7K
BNDX icon
715
Vanguard Total International Bond ETF
BNDX
$83B
$8.87K 0.01%
167,747
+54,856
+49% +$2.91M
SEE
716
DELISTED
Sealed Air
SEE
$8.87K 0.01%
198,843
-14,896
-7% -$690K
MD icon
717
Pediatrix Medical
MD
$2.14B
$8.82K 0.01%
123,100
+511
+0.4% +$37.8K
GT icon
718
Goodyear
GT
$1.78B
$8.81K 0.01%
269,683
-14,741
-5% -$483K
CLC
719
DELISTED
Clarcor
CLC
$8.78K 0.01%
176,701
-13,977
-7% -$700K
CPRT icon
720
Copart
CPRT
$27.2B
$8.77K 0.01%
1,846,384
-210,680
-10% -$973K
FDS icon
721
Factset
FDS
$10.2B
$8.77K 0.01%
53,942
-13
-0% -$2.18K
CPT icon
722
Camden Property Trust
CPT
$11.1B
$8.71K 0.01%
113,521
-36
-0% -$2.74K
MSCI icon
723
MSCI
MSCI
$41.8B
$8.69K 0.01%
120,535
-8,344
-6% -$558K
ARE icon
724
Alexandria Real Estate Equities
ARE
$8.33B
$8.69K 0.01%
96,178
-40
-0% -$3.62K
PCL
725
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.68K 0.01%
181,927
-291
-0.2% -$13.2K
27 28
29
30 31

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.