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
EPD icon
1451
Enterprise Products Partners
EPD
$83.3B
$1.49K ﹤0.01%
58,043
– –
NHI icon
1452
National Health Investors
NHI
$3.6B
$1.48K ﹤0.01%
24,372
+198
+0.8% +$11.8K
LTRPA
1453
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.48K ﹤0.01%
48,825
+450
+0.9% +$13.3K
NTES icon
1454
NetEase
NTES
$79.9B
$1.47K ﹤0.01%
40,660
-145,705
-78% -$4.54M
ALGT icon
1455
Allegiant Air
ALGT
$2.32B
$1.47K ﹤0.01%
8,777
+77
+0.9% +$14.8K
NVAX icon
1456
Novavax
NVAX
$1.31B
$1.47K ﹤0.01%
8,769
+13
+0.1% +$2K
NWS icon
1457
News Corp Class B
NWS
$17.9B
$1.47K ﹤0.01%
105,217
-286,912
-73% -$4.11M
WTFC icon
1458
Wintrust Financial
WTFC
$11B
$1.47K ﹤0.01%
30,273
+282
+0.9% +$14.4K
RHP icon
1459
Ryman Hospitality Properties
RHP
$7.93B
$1.46K ﹤0.01%
28,178
+305
+1% +$16.3K
NKTR icon
1460
Nektar Therapeutics
NKTR
$2.53B
$1.45K ﹤0.01%
5,755
-6,909
-55% -$1.42M
AVA icon
1461
Avista
AVA
$3.27B
$1.44K ﹤0.01%
40,751
+363
+0.9% +$12.4K
OLED icon
1462
Universal Display
OLED
$4.13B
$1.44K ﹤0.01%
26,446
+252
+1% +$11.1K
EFII
1463
DELISTED
Electronics for Imaging
EFII
$1.43K ﹤0.01%
30,513
+295
+1% +$13.9K
RYAAY icon
1464
Ryanair
RYAAY
$30.5B
$1.42K ﹤0.01%
41,033
-3,183
-7% -$104K
CMD
1465
DELISTED
Cantel Medical Corporation
CMD
$1.41K ﹤0.01%
22,727
+217
+1% +$13.2K
KRG icon
1466
Kite Realty
KRG
$5.3B
$1.41K ﹤0.01%
54,334
+520
+1% +$13.5K
PODD icon
1467
Insulet
PODD
$10B
$1.41K ﹤0.01%
37,242
+392
+1% +$13.2K
CTB
1468
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.41K ﹤0.01%
37,130
+354
+1% +$14.4K
SDY icon
1469
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.4K ﹤0.01%
19,073
-54
-0.3% -$4.12K
WMGI
1470
DELISTED
Wright Medical Group Inc
WMGI
$1.4K ﹤0.01%
58,014
-258,365
-82% -$5.6M
PDCE
1471
DELISTED
PDC Energy, Inc.
PDCE
$1.4K ﹤0.01%
26,201
+248
+1% +$14.3K
NYRT
1472
DELISTED
New York REIT, Inc.
NYRT
$1.39K ﹤0.01%
12,111
+1,434
+13% +$162K
CLNY
1473
DELISTED
Colony Capital, Inc.
CLNY
$1.39K ﹤0.01%
71,365
+734
+1% +$14.9K
MLCO icon
1474
Melco Resorts & Entertainment
MLCO
$2.18B
$1.39K ﹤0.01%
+82,600
New +$1.41M
ABCO
1475
DELISTED
Advisory Board Co
ABCO
$1.38K ﹤0.01%
27,712
+275
+1% +$13.4K
57 58
59
60 61

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.