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
UBNK
1026
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.96K ﹤0.01%
385,173
+3,318
+0.9% +$44.4K
BTG icon
1027
B2Gold
BTG
$6.7B
$4.92K ﹤0.01%
4,818,902
-1,199,821
-20% -$1.36M
NRIM icon
1028
Northrim BanCorp
NRIM
$599M
$4.91K ﹤0.01%
738,296
+3,164
+0.4% +$22.4K
WELL.PRI
1029
DELISTED
Welltower Inc.
WELL.PRI
$4.91K ﹤0.01%
+80,675
New +$4.83M
BRO icon
1030
Brown & Brown
BRO
$23.8B
$4.89K ﹤0.01%
304,464
-1,332
-0.4% -$21.3K
LCI
1031
DELISTED
Lannett Company, Inc.
LCI
$4.88K ﹤0.01%
30,421
-8,499
-22% -$1.39M
NAVI icon
1032
Navient
NAVI
$829M
$4.88K ﹤0.01%
425,817
+31,314
+8% +$384K
ACIW icon
1033
ACI Worldwide
ACIW
$5.33B
$4.87K ﹤0.01%
227,674
+2,194
+1% +$50.5K
CRL icon
1034
Charles River Laboratories
CRL
$13.4B
$4.87K ﹤0.01%
60,549
-412
-0.7% -$29.7K
NCLH icon
1035
Norwegian Cruise Line
NCLH
$8.69B
$4.87K ﹤0.01%
83,032
-70
-0.1% -$4.12K
MGNI icon
1036
Magnite
MGNI
$3.49B
$4.85K ﹤0.01%
294,657
– –
TRN icon
1037
Trinity Industries
TRN
$2.3B
$4.84K ﹤0.01%
279,800
+217
+0.1% +$4.03K
DST
1038
DELISTED
DST Systems Inc.
DST
$4.83K ﹤0.01%
84,700
-3,194
-4% -$188K
AAT
1039
American Assets Trust
AAT
$1.39B
$4.82K ﹤0.01%
125,780
+33,476
+36% +$1.36M
SLH
1040
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.81K ﹤0.01%
87,727
-46,346
-35% -$2.52M
PFS icon
1041
Provident Financial Services
PFS
$3.24B
$4.8K ﹤0.01%
238,400
+136,036
+133% +$2.77M
IEO icon
1042
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$4.79K ﹤0.01%
90,517
-6,178
-6% -$372K
BOND icon
1043
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$4.78K ﹤0.01%
+45,859
New +$4.85M
OII icon
1044
Oceaneering
OII
$5.08B
$4.77K ﹤0.01%
127,207
-865
-0.7% -$37K
HSTM icon
1045
HealthStream
HSTM
$829M
$4.76K ﹤0.01%
216,423
+145
+0.1% +$3.39K
NDSN icon
1046
Nordson
NDSN
$17.3B
$4.75K ﹤0.01%
74,074
-498
-0.7% -$34.2K
NFG icon
1047
National Fuel Gas
NFG
$7.77B
$4.74K ﹤0.01%
110,841
+748
+0.7% +$35.5K
OLN icon
1048
Olin
OLN
$2.13B
$4.73K ﹤0.01%
274,206
+125,809
+85% +$2.42M
TECK icon
1049
Teck Resources
TECK
$32.4B
$4.73K ﹤0.01%
1,225,531
-131,140
-10% -$650K
ATML
1050
DELISTED
ATMEL CORP
ATML
$4.72K ﹤0.01%
547,754
+3,195
+0.6% +$26.8K
40 41
42
43 44

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.