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
-4.35%
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
$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 13.89%
2 Healthcare 7.67%
3 Technology 6.52%
4 Consumer Discretionary 6.48%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN
2726
DELISTED
Genesis Healthcare, Inc.
GEN
$178 ﹤0.01%
29,040
– –
AFOP
2727
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$178 ﹤0.01%
10,366
– –
DBEU icon
2728
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$177 ﹤0.01%
7,092
-772
-10% -$20.6K
ENVA icon
2729
Enova International
ENVA
$6.61B
$177 ﹤0.01%
17,367
+681
+4% +$9.81K
GPK icon
2730
Graphic Packaging
GPK
$3.38B
$177 ﹤0.01%
13,837
+1,925
+16% +$27.5K
ATRS
2731
DELISTED
Antares Pharma, Inc.
ATRS
$177 ﹤0.01%
104,090
+2,028
+2% +$3.98K
NUAN
2732
DELISTED
Nuance Communications, Inc.
NUAN
$177 ﹤0.01%
12,453
-214
-2% -$3.2K
PTVCB
2733
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$177 ﹤0.01%
8,139
– –
ARC
2734
DELISTED
ARC Document Solutions, Inc.
ARC
$177 ﹤0.01%
29,764
+308
+1% +$2.08K
OSUR icon
2735
OraSure Technologies
OSUR
$265M
$176 ﹤0.01%
39,594
+813
+2% +$4.24K
PRDO icon
2736
Perdoceo Education
PRDO
$2B
$176 ﹤0.01%
46,727
– –
CCF
2737
DELISTED
Chase Corporation
CCF
$176 ﹤0.01%
4,472
-62
-1% -$2.42K
TTPH
2738
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$176 ﹤0.01%
1,178
+38
+3% +$27.9K
CASC
2739
DELISTED
Cascadian Therapeutics, Inc.
CASC
$176 ﹤0.01%
10,675
-267
-2% -$5.47K
FXCB
2740
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$176 ﹤0.01%
10,115
-3,378
-25% -$58K
COHU icon
2741
Cohu
COHU
$2.81B
$175 ﹤0.01%
17,749
– –
KB icon
2742
KB Financial Group
KB
$42.1B
$175 ﹤0.01%
5,965
– –
TROX icon
2743
Tronox
TROX
$952M
$175 ﹤0.01%
40,003
+1,573
+4% +$14.6K
MTEM
2744
DELISTED
Molecular Templates, Inc.
MTEM
$175 ﹤0.01%
260
– –
QADA
2745
DELISTED
QAD Inc.
QADA
$175 ﹤0.01%
6,817
– –
PKOH icon
2746
Park-Ohio Holdings
PKOH
$716M
$174 ﹤0.01%
6,031
– –
IXYS
2747
DELISTED
IXYS Corp
IXYS
$174 ﹤0.01%
15,611
-256
-2% -$3.09K
MBUU icon
2748
Malibu Boats
MBUU
$576M
$173 ﹤0.01%
12,310
+266
+2% +$4.79K
ZAYO
2749
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$173 ﹤0.01%
6,815
-40
-0.6% -$1.07K
CSS
2750
DELISTED
CSS Industries, Inc.
CSS
$173 ﹤0.01%
6,553
+214
+3% +$6.02K
108 109
110
111 112

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
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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 Technology.

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.