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 13.89%
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
VIV icon
3201
Telefônica Brasil
VIV
$18.5B
$80 ﹤0.01%
8,751
– –
CXP
3202
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$80 ﹤0.01%
3,451
-47
-1% -$1.1K
PCO
3203
DELISTED
Pendrell Corporation - Class A
PCO
$80 ﹤0.01%
111
– –
BLUE
3204
DELISTED
bluebird bio
BLUE
$79 ﹤0.01%
71
– –
PRA
3205
DELISTED
ProAssurance
PRA
$79 ﹤0.01%
1,603
-23
-1% -$1.12K
UL icon
3206
Unilever
UL
$135B
$79 ﹤0.01%
1,711
-6,243
-78% -$299K
ENBL
3207
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$79 ﹤0.01%
6,217
-77
-1% -$1.14K
SD
3208
DELISTED
SANDRIDGE ENERGY, INC.
SD
$79 ﹤0.01%
294,008
+11,603
+4% +$6.07K
DBRG icon
3209
DigitalBridge
DBRG
$2.95B
$78 ﹤0.01%
1,359
– –
TRCO
3210
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$78 ﹤0.01%
2,200
– –
PDM
3211
Piedmont Realty Trust
PDM
$1.19B
$77 ﹤0.01%
4,289
– –
DCP
3212
DELISTED
DCP Midstream, LP
DCP
$77 ﹤0.01%
3,195
-41
-1% -$1.19K
MR
3213
DELISTED
Montage Resources Corporation Common Stock
MR
$77 ﹤0.01%
2,636
+103
+4% +$5.92K
PBR icon
3214
Petrobras
PBR
$115B
$76 ﹤0.01%
17,465
-20
-0.1% -$122
TRGP icon
3215
Targa Resources
TRGP
$57.2B
$76 ﹤0.01%
1,467
– –
SPWR
3216
DELISTED
SunPower Corporation Common Stock
SPWR
$76 ﹤0.01%
5,809
– –
CHFN
3217
DELISTED
Charter Financial Corp
CHFN
$76 ﹤0.01%
6,018
– –
NOK icon
3218
Nokia
NOK
$59B
$75 ﹤0.01%
11,000
– –
PKX icon
3219
POSCO
PKX
$17.3B
$75 ﹤0.01%
2,155
+63
+3% +$2.58K
AGIO icon
3220
Agios Pharmaceuticals
AGIO
$2.04B
$74 ﹤0.01%
1,054
-10
-0.9% -$977
CCO icon
3221
Clear Channel Outdoor Holdings
CCO
$1.23B
$74 ﹤0.01%
10,316
– –
IWR icon
3222
iShares Russell Mid-Cap ETF
IWR
$58.3B
$74 ﹤0.01%
1,892
+8
+0.4% +$331
DL
3223
DELISTED
China Distance Education Holdings Limited
DL
$74 ﹤0.01%
5,764
– –
VLP
3224
DELISTED
Valero Energy Partners LP
VLP
$74 ﹤0.01%
1,669
– –
NTT
3225
DELISTED
Nippon Telegraph & Telephone
NTT
$74 ﹤0.01%
2,089
-8,133
-80% -$305K
127 128
129
130 131

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.