We are live on
!
Find out more
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
(+11%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-1,710.83%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
4,226
New
115
Increased
1,640
Reduced
1,071
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$595M |
| 2 |
Kinder Morgan
KMI
|
+$151M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$147M |
| 4 |
Vanguard Total Bond Market
BND
|
+$132M |
| 5 |
Enbridge
ENB
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$608M |
| 2 |
Medtronic
MDT
|
+$289M |
| 3 |
Amazon
AMZN
|
+$159M |
| 4 |
Rogers Communications
RCI
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FBMS
1151
DELISTED
The First Bancshares, Inc.
FBMS
| $3.85K | ﹤0.01% |
210,000
| – | – |
|
|
EQY
1152
DELISTED
Equity One
EQY
| $3.85K | ﹤0.01% |
141,834
-289
| -0.2% | -$7.63K |
|
1153
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $3.83K | ﹤0.01% |
81,934
+40,548
| +98% | +$1.9M |
|
|
CST
1154
DELISTED
CST Brands, Inc.
CST
| $3.83K | ﹤0.01% |
97,862
-669
| -0.7% | -$24.5K |
|
|
SNCR
1155
DELISTED
Synchronoss Technologies
SNCR
| $3.82K | ﹤0.01% |
12,052
+335
| +3% | +$111K |
|
|
RDUS
1156
DELISTED
Radius Health, Inc.
RDUS
| $3.8K | ﹤0.01% |
61,786
+41,492
| +204% | +$2.62M |
|
1157
TriplePoint Venture Growth BDC
TPVG
$221M
| $3.8K | ﹤0.01% |
317,778
+81,259
| +34% | +$926K |
|
1158
Oshkosh
OSK
$9.41B
| $3.8K | ﹤0.01% |
97,307
-36,659
| -27% | -$1.49M |
|
|
AHL
1159
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.8K | ﹤0.01% |
78,609
-549
| -0.7% | -$27K |
|
1160
Saic
SAIC
$5.35B
| $3.8K | ﹤0.01% |
82,914
-66
| -0.1% | -$3.01K |
|
|
RAX
1161
DELISTED
Rackspace Hosting Inc
RAX
| $3.79K | ﹤0.01% |
149,677
-9,145
| -6% | -$243K |
|
1162
United Natural Foods
UNFI
$2.9B
| $3.78K | ﹤0.01% |
95,999
-50,187
| -34% | -$2.35M |
|
|
ERUS
1163
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.76K | ﹤0.01% |
168,934
-6,712
| -4% | -$168K |
|
|
MDRX
1164
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.75K | ﹤0.01% |
244,067
-1,675
| -0.7% | -$24K |
|
|
BIG
1165
DELISTED
Big Lots, Inc.
BIG
| $3.75K | ﹤0.01% |
97,326
-3,432
| -3% | -$152K |
|
|
NATI
1166
DELISTED
National Instruments Corp
NATI
| $3.75K | ﹤0.01% |
130,533
-2,822
| -2% | -$83.5K |
|
|
DBD
1167
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.73K | ﹤0.01% |
124,043
-245
| -0.2% | -$8.32K |
|
1168
Brinker International
EAT
$10.2B
| $3.73K | ﹤0.01% |
77,825
-532
| -0.7% | -$25K |
|
1169
Silicon Laboratories
SLAB
$7.3B
| $3.73K | ﹤0.01% |
76,865
-1,461
| -2% | -$72.3K |
|
1170
Cognex
CGNX
$10.4B
| $3.73K | ﹤0.01% |
220,642
-6,468
| -3% | -$115K |
|
1171
Boston Beer
SAM
$1.89B
| $3.7K | ﹤0.01% |
18,342
-27
| -0.1% | -$5.92K |
|
1172
Invesco International Corporate Bond ETF
PICB
$361M
| $3.7K | ﹤0.01% |
146,840
+74,595
| +103% | +$1.91M |
|
1173
Kirby Corp
KEX
$7.26B
| $3.67K | ﹤0.01% |
69,820
-1,535
| -2% | -$95K |
|
1174
H.B. Fuller
FUL
$3.24B
| $3.67K | ﹤0.01% |
100,656
-27,313
| -21% | -$1.03M |
|
|
TPH
1175
DELISTED
Tri Pointe Homes
TPH
| $3.67K | ﹤0.01% |
289,505
-236
| -0.1% | -$3.16K |
|
Similar funds
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.