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
FLEX icon
3351
Flex
FLEX
$45.9B
$35 ﹤0.01%
4,386
– –
FREL icon
3352
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$35 ﹤0.01%
1,652
+788
+91% +$17.3K
IBND icon
3353
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$35 ﹤0.01%
1,108
-61,462
-98% -$1.93M
VIAV icon
3354
Viavi Solutions
VIAV
$10.6B
$35 ﹤0.01%
6,458
-541,358
-99% -$3.18M
FIT
3355
DELISTED
Fitbit, Inc. Class A common stock
FIT
$35 ﹤0.01%
+932
New +$38.1K
BLD
3356
DELISTED
TopBuild
BLD
$34 ﹤0.01%
+1,106
New +$34.2K
IYY icon
3357
iShares Dow Jones US ETF
IYY
$3.09B
$34 ﹤0.01%
710
+232
+49% +$11.9K
LULU icon
3358
lululemon athletica
LULU
$13.6B
$34 ﹤0.01%
668
– –
SLYV icon
3359
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$34 ﹤0.01%
712
+2
+0.3% +$100
DES icon
3360
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$33 ﹤0.01%
1,560
+12
+0.8% +$268
NSH
3361
DELISTED
NuStar GP Holdings LLC
NSH
$33 ﹤0.01%
1,249
– –
MCHX icon
3362
Marchex
MCHX
$80.6M
$32 ﹤0.01%
8,044
+6,742
+518% +$28.6K
VNOM icon
3363
Viper Energy
VNOM
$14.8B
$32 ﹤0.01%
2,233
– –
BSCI
3364
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$32 ﹤0.01%
1,519
-817
-35% -$17.3K
CMLP
3365
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$32 ﹤0.01%
5,208
-128
-2% -$1.13K
AER icon
3366
AerCap
AER
$23.5B
$31 ﹤0.01%
800
– –
EPM icon
3367
Evolution Petroleum
EPM
$135M
$31 ﹤0.01%
5,609
+622
+12% +$3.45K
IXJ icon
3368
iShares Global Healthcare ETF
IXJ
$4.23B
$31 ﹤0.01%
628
+192
+44% +$10.4K
MAG
3369
DELISTED
MAG Silver
MAG
$31 ﹤0.01%
+4,300
New +$30.8K
MT icon
3370
ArcelorMittal
MT
$55.2B
$31 ﹤0.01%
2,624
– –
IMBI
3371
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$31 ﹤0.01%
1,177
+936
+388% +$22.8K
WNRL
3372
DELISTED
Western Refining Logistics, LP
WNRL
$31 ﹤0.01%
1,490
-43,011
-97% -$1.08M
GUID
3373
DELISTED
Guidance Software, Inc.
GUID
$31 ﹤0.01%
5,082
+3,641
+253% +$29.9K
PWP
3374
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$31 ﹤0.01%
1,249
-948
-43% -$24
LCUT icon
3375
Lifetime Brands
LCUT
$220M
$30 ﹤0.01%
2,164
– –
133 134
135
136 137

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 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.