We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 12.61%
2 Healthcare 7.12%
3 Consumer Discretionary 6.12%
4 Technology 5.85%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
1401
DELISTED
Medidata Solutions, Inc.
MDSO
$1.78K ﹤0.01%
36,070
+372
+1% +$16.4K
CONE
1402
DELISTED
CyrusOne Inc Common Stock
CONE
$1.76K ﹤0.01%
47,033
-83
-0.2% -$2.93K
PBH icon
1403
Prestige Consumer Healthcare
PBH
$2.46B
$1.76K ﹤0.01%
34,150
+341
+1% +$16.9K
SM icon
1404
SM Energy
SM
$8.03B
$1.76K ﹤0.01%
89,342
-597
-0.7% -$18.2K
DSCI
1405
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.75K ﹤0.01%
384,045
+150,656
+65% +$714K
RLI icon
1406
RLI Corp
RLI
$5.83B
$1.75K ﹤0.01%
56,536
+556
+1% +$16.6K
HELE icon
1407
Helen of Troy
HELE
$703M
$1.74K ﹤0.01%
18,457
-81,984
-82% -$8.2M
LAZ icon
1408
Lazard
LAZ
$4.4B
$1.74K ﹤0.01%
38,547
-2,303
-6% -$106K
WPX
1409
DELISTED
WPX Energy, Inc.
WPX
$1.73K ﹤0.01%
301,556
-2,074
-0.7% -$15.4K
CNX icon
1410
CNX Resources
CNX
$5.31B
$1.73K ﹤0.01%
262,481
-18,943
-7% -$134K
MPT
1411
Medical Properties Trust
MPT
$2.51B
$1.72K ﹤0.01%
149,699
+1,445
+1% +$16.5K
WGO icon
1412
Winnebago Industries
WGO
$894M
$1.72K ﹤0.01%
86,486
-71,076
-45% -$1.47M
CPHD
1413
DELISTED
Cepheid Inc
CPHD
$1.71K ﹤0.01%
46,868
+469
+1% +$16.7K
VSAT icon
1414
Viasat
VSAT
$11.5B
$1.71K ﹤0.01%
27,960
+261
+0.9% +$16.6K
NWE icon
1415
NorthWestern Energy
NWE
$4.41B
$1.69K ﹤0.01%
31,186
+272
+0.9% +$14.8K
SHO icon
1416
Sunstone Hotel Investors
SHO
$2.03B
$1.69K ﹤0.01%
135,290
+1,286
+1% +$18.2K
PFPT
1417
DELISTED
Proofpoint, Inc.
PFPT
$1.68K ﹤0.01%
25,774
+249
+1% +$16.7K
SWX icon
1418
Southwest Gas
SWX
$6.68B
$1.67K ﹤0.01%
30,285
+260
+0.9% +$14.8K
SR icon
1419
Spire
SR
$4.89B
$1.67K ﹤0.01%
28,042
+228
+0.8% +$13.1K
RDN icon
1420
Radian Group
RDN
$4.97B
$1.66K ﹤0.01%
124,186
+1,327
+1% +$19.5K
BFAM icon
1421
Bright Horizons
BFAM
$3.75B
$1.66K ﹤0.01%
24,886
+229
+0.9% +$14.8K
DBJP icon
1422
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$1.66K ﹤0.01%
43,605
+21,745
+99% +$858K
PFLT icon
1423
PennantPark Floating Rate Capital
PFLT
$736M
$1.66K ﹤0.01%
147,654
-85,025
-37% -$995K
TXRH icon
1424
Texas Roadhouse
TXRH
$13.6B
$1.66K ﹤0.01%
46,371
-326,120
-88% -$11.6M
CMPR icon
1425
Cimpress
CMPR
$2.34B
$1.65K ﹤0.01%
20,364
+209
+1% +$17.3K
55 56
57
58 59

Similar funds

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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 13% 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.