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
-4.35%
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
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$5.78B
Cap. Flow %
6,102.41%
Top 10 Hldgs %
31.86%
Holding
4,256
New
178
Increased
2,129
Reduced
1,013
Closed
143

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$375M
2
CNI icon
Canadian National Railway
CNI
+$333M
3
TD icon
Toronto Dominion Bank
TD
+$330M
4
KHC icon
Kraft Heinz
KHC
+$264M
5
PG icon
Procter & Gamble
PG
+$262M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$263M
2
AMZN icon
Amazon
AMZN
+$251M
3
IBM icon
IBM
IBM
+$198M
4
EBAY icon
eBay
EBAY
+$168M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.43%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
251
McCormick & Company Non-Voting
MKC
$14.6B
$43.9K 0.05%
1,068,438
+74,570
+8% +$3.03M
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43.5K 0.05%
967,956
+254,318
+36% +$12.9M
LNT icon
253
Alliant Energy
LNT
$18.3B
$43.5K 0.05%
1,486,360
+64,410
+5% +$1.9M
DLTR icon
254
Dollar Tree
DLTR
$24.9B
$43.4K 0.05%
651,601
+58,942
+10% +$4.43M
DAL icon
255
Delta Air Lines
DAL
$60.2B
$43.3K 0.05%
965,462
-68,325
-7% -$3.07M
FRC
256
DELISTED
First Republic Bank
FRC
$42.7K 0.05%
680,796
-129,330
-16% -$8.09M
ADBE icon
257
Adobe
ADBE
$102B
$42.6K 0.04%
517,680
+37,214
+8% +$3.02M
EOG icon
258
EOG Resources
EOG
$74.1B
$42.5K 0.04%
583,291
-73,503
-11% -$5.71M
CNO icon
259
CNO Financial Group
CNO
$5.07B
$42.2K 0.04%
2,245,117
-7,853
-0.3% -$143K
GPI icon
260
Group 1 Automotive
GPI
$3.12B
$42.2K 0.04%
495,919
-40,751
-8% -$3.67M
MBFI
261
DELISTED
MB Financial Corp
MBFI
$42.2K 0.04%
1,293,307
+170,959
+15% +$5.71M
CVE icon
262
Cenovus Energy
CVE
$56.1B
$42.1K 0.04%
2,777,507
-2,464,381
-47% -$34.8M
TSCO icon
263
Tractor Supply
TSCO
$18.6B
$42K 0.04%
2,493,360
+518,065
+26% +$9.23M
KMB icon
264
Kimberly-Clark
KMB
$36.5B
$41.2K 0.04%
378,186
+10,452
+3% +$1.15M
FNV icon
265
Franco-Nevada
FNV
$44.7B
$41K 0.04%
931,177
+871,364
+1,457% +$37.5M
SWH
266
DELISTED
Stanley Black & Decker, Inc.
SWH
$40.8K 0.04%
370,887
+20,463
+6% +$2.4M
AUB icon
267
Atlantic Union Bankshares
AUB
$6.09B
$40.6K 0.04%
1,692,170
+3,523
+0.2% +$83.7K
ECL icon
268
Ecolab
ECL
$77.3B
$40.4K 0.04%
368,412
+31,557
+9% +$3.53M
PX
269
DELISTED
Praxair Inc
PX
$40.4K 0.04%
396,703
+3,813
+1% +$421K
ENDP
270
DELISTED
Endo International plc
ENDP
$40.3K 0.04%
581,089
+33,262
+6% +$2.66M
DSGX icon
271
Descartes Systems
DSGX
$6.39B
$40.2K 0.04%
2,272,059
+1,592,717
+234% +$27M
AET
272
DELISTED
Aetna Inc
AET
$39.9K 0.04%
364,448
+9,947
+3% +$1.15M
SCHW
273
Charles Schwab
SCHW
$189B
$39.9K 0.04%
1,395,382
+74,397
+6% +$2.39M
TE
274
DELISTED
TECO ENERGY INC
TE
$39.8K 0.04%
1,513,962
-524,086
-26% -$11.7M
FE icon
275
FirstEnergy
FE
$27.3B
$39.3K 0.04%
1,254,190
+104,405
+9% +$3.42M
9 10
11
12 13

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s Q3 2015 Portfolio in Review

As of Q3 2015, Manulife (Manufacturers Life Insurance) held 4,256 positions worth $94.7M, up 13% from $83.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $5.78B of net new capital in Q3 2015, opening 178 new positions and adding to 2,129 existing holdings. Its largest new stake was Kraft Heinz: 3,494,596 shares worth $247K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $263M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q3 2015 buy was Kraft Heinz: 3,494,596 shares worth $247K.
  • Manulife (Manufacturers Life Insurance) added most to Royal Bank of Canada in Q3 2015, an estimated $375M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q3 2015 reduction was Netflix, cutting an estimated $263M.
  • Manulife (Manufacturers Life Insurance) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $162K.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 32% of its $94.7M portfolio in Q3 2015.
  • Manulife (Manufacturers Life Insurance) opened 178 new positions and closed 143 in Q3 2015.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 13% quarter-over-quarter to $94.7M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2015, filed 13 Nov 2015.