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
CVX icon
51
Chevron
CVX
$386B
$296K 0.28%
3,294,147
-277,589
-8% -$25M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$287K 0.27%
3,627,165
+156,510
+5% +$12.4M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$286K 0.27%
8,739,135
+336,005
+4% +$11.6M
CVS icon
54
CVS Health
CVS
$121B
$271K 0.26%
2,769,158
-145,499
-5% -$14.2M
HD icon
55
Home Depot
HD
$342B
$270K 0.26%
2,040,216
-409,748
-17% -$52.1M
V icon
56
Visa
V
$671B
$259K 0.25%
3,338,936
-163,713
-5% -$12.7M
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$257K 0.24%
3,098,967
+271,693
+10% +$22.9M
OXY icon
58
Occidental Petroleum
OXY
$58.5B
$246K 0.23%
3,640,694
-169,971
-4% -$12.2M
PNC icon
59
PNC Financial Services
PNC
$102B
$243K 0.23%
2,545,693
+184,170
+8% +$17.1M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$242K 0.23%
5,776,348
+198,263
+4% +$8.26M
KHC icon
61
Kraft Heinz
KHC
$29.1B
$239K 0.23%
3,283,603
-210,993
-6% -$15.6M
AGN
62
DELISTED
Allergan plc
AGN
$238K 0.23%
762,190
+316,536
+71% +$94.2M
KMX icon
63
CarMax
KMX
$8.33B
$238K 0.23%
4,412,663
+1,387,709
+46% +$79.2M
BLK icon
64
Blackrock
BLK
$180B
$237K 0.23%
696,262
+2,038
+0.3% +$693K
NVS icon
65
Novartis
NVS
$290B
$229K 0.22%
2,976,243
-139,717
-4% -$11.1M
MCD icon
66
McDonald's
MCD
$195B
$227K 0.22%
1,917,592
-474,730
-20% -$53.1M
SU icon
67
Suncor Energy
SU
$74.7B
$225K 0.21%
8,722,385
-906,240
-9% -$25M
T icon
68
AT&T
T
$166B
$222K 0.21%
8,526,146
-1,539,621
-15% -$39.1M
BIIB icon
69
Biogen
BIIB
$30.9B
$219K 0.21%
715,250
-29,697
-4% -$8.53M
LNKD
70
DELISTED
LinkedIn Corporation
LNKD
$218K 0.21%
970,448
+5,883
+0.6% +$1.34M
DIS icon
71
Walt Disney
DIS
$178B
$215K 0.2%
2,047,422
-139,948
-6% -$15.6M
AXP icon
72
American Express
AXP
$232B
$212K 0.2%
3,054,632
-1,448,451
-32% -$105M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.2%
2,488,000
+1,128,689
+83% +$95.9M
ABBV icon
74
AbbVie
ABBV
$440B
$210K 0.2%
3,543,557
+378,759
+12% +$21.8M
KO icon
75
Coca-Cola
KO
$373B
$209K 0.2%
4,867,676
-430,916
-8% -$18.3M
1 2
3
4 5

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.