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
BBVA icon
1876
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$618 ﹤0.01%
+87,728
New +$701K
RDY icon
1877
Dr. Reddy's Laboratories
RDY
$10.2B
$618 ﹤0.01%
66,770
-17,295
-21% -$189K
BJRI icon
1878
BJ's Restaurants
BJRI
$1.45B
$617 ﹤0.01%
14,186
+151
+1% +$6.61K
TUMI
1879
DELISTED
TUMI HLDGS INC COM
TUMI
$616 ﹤0.01%
37,011
+350
+1% +$5.97K
BPFH
1880
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$615 ﹤0.01%
54,249
+534
+1% +$6.21K
MFRM
1881
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$615 ﹤0.01%
13,777
+168
+1% +$7.62K
IRC
1882
DELISTED
INLAND REAL ESTATE CORP
IRC
$615 ﹤0.01%
57,894
– –
ARI
1883
Apollo Commercial Real Estate
ARI
$876M
$614 ﹤0.01%
35,642
– –
LMNX
1884
DELISTED
Luminex Corp
LMNX
$613 ﹤0.01%
28,664
+277
+1% +$5.58K
OXM icon
1885
Oxford Industries
OXM
$543M
$612 ﹤0.01%
9,594
+86
+0.9% +$5.92K
MTSC
1886
DELISTED
MTS Systems Corp
MTSC
$612 ﹤0.01%
9,656
+75
+0.8% +$4.75K
FSP
1887
Franklin Street Properties
FSP
$50.8M
$611 ﹤0.01%
59,057
+315
+0.5% +$3.33K
AIR icon
1888
AAR Corp
AIR
$5.85B
$608 ﹤0.01%
23,113
+267
+1% +$6.24K
HQY icon
1889
HealthEquity
HQY
$8.76B
$608 ﹤0.01%
24,246
+249
+1% +$7.65K
ESE icon
1890
ESCO Technologies
ESE
$7.92B
$607 ﹤0.01%
16,810
+128
+0.8% +$4.8K
RGEN icon
1891
Repligen
RGEN
$9.42B
$607 ﹤0.01%
21,461
+226
+1% +$6.52K
VA
1892
DELISTED
Virgin America Inc.
VA
$607 ﹤0.01%
16,860
+110
+0.7% +$3.95K
ZLTQ
1893
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$606 ﹤0.01%
21,252
+211
+1% +$6.66K
SMCI icon
1894
Super Micro Computer
SMCI
$25.8B
$603 ﹤0.01%
245,810
+2,350
+1% +$6.14K
NGHC
1895
DELISTED
National General Holdings Corp
NGHC
$603 ﹤0.01%
27,585
+275
+1% +$5.74K
AXON
1896
Axon Enterprise
AXON
$49.8B
$602 ﹤0.01%
34,830
+343
+1% +$6.87K
FPRX
1897
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$601 ﹤0.01%
14,486
+135
+0.9% +$4.53K
RATE
1898
DELISTED
Bankrate Inc
RATE
$598 ﹤0.01%
44,979
+332
+0.7% +$4.38K
ANDE icon
1899
Andersons Inc
ANDE
$2.24B
$597 ﹤0.01%
18,857
+173
+0.9% +$5.97K
SCSC icon
1900
Scansource
SCSC
$1.08B
$597 ﹤0.01%
18,504
+155
+0.8% +$5.72K
74 75
76
77 78

Similar funds

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.