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
ELDN icon
3426
Eledon Pharmaceuticals
ELDN
$286M
$21 ﹤0.01%
12
+11
+1,100% +$22.7K
TCPC icon
3427
BlackRock TCP Capital
TCPC
$353M
$21 ﹤0.01%
1,535
– –
UEC icon
3428
Uranium Energy
UEC
$5.54B
$21 ﹤0.01%
20,652
+17,948
+664% +$22.1K
XPH icon
3429
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$21 ﹤0.01%
439
+203
+86% +$12.2K
ADRE
3430
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$21 ﹤0.01%
739
– –
SGM
3431
DELISTED
Stonegate Mortgage Corporation
SGM
$21 ﹤0.01%
+2,985
New +$25K
BTI icon
3432
British American Tobacco
BTI
$124B
$20 ﹤0.01%
+370
New +$20.5K
HPF
3433
John Hancock Preferred Income Fund II
HPF
$345M
$20 ﹤0.01%
+1,039
New +$20K
KLIC icon
3434
Kulicke & Soffa
KLIC
$5.01B
$20 ﹤0.01%
2,171
– –
SLRC icon
3435
SLR Investment Corp
SLRC
$711M
$20 ﹤0.01%
1,238
+293
+31% +$5.16K
TRU icon
3436
TransUnion
TRU
$15.5B
$20 ﹤0.01%
+811
New +$20.5K
WK icon
3437
Workiva
WK
$4.01B
$20 ﹤0.01%
1,308
-225
-15% -$3.25K
BKCC
3438
DELISTED
BlackRock Capital Investment Corporation
BKCC
$20 ﹤0.01%
2,254
– –
FUR
3439
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$20 ﹤0.01%
1,411
+102
+8% +$1.49K
ARTNA icon
3440
Artesian Resources
ARTNA
$369M
$19 ﹤0.01%
784
– –
EFC
3441
Ellington Financial
EFC
$1.76B
$19 ﹤0.01%
1,039
+62
+6% +$1.14K
FDN icon
3442
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$19 ﹤0.01%
283
+245
+645% +$17K
FNCL icon
3443
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$19 ﹤0.01%
+699
New +$20K
IEFA icon
3444
iShares Core MSCI EAFE ETF
IEFA
$196B
$19 ﹤0.01%
+364
New +$20.6K
INSG icon
3445
Inseego
INSG
$77.7M
$19 ﹤0.01%
842
+707
+524% +$18K
RZG icon
3446
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$19 ﹤0.01%
+696
New +$20.4K
ALIM
3447
DELISTED
Alimera Sciences
ALIM
$19 ﹤0.01%
571
+411
+257% +$23.1K
HMTV
3448
DELISTED
Hemisphere Media Group, Inc.
HMTV
$19 ﹤0.01%
1,373
-324
-19% -$4.3K
CORI
3449
DELISTED
Corium International, Inc.
CORI
$19 ﹤0.01%
+2,018
New +$24.2K
BBDC icon
3450
Barings BDC
BBDC
$987M
$18 ﹤0.01%
1,116
– –
136 137
138
139 140

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.