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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
DINO icon
576
HF Sinclair
DINO
$16.3B
$12.1K 0.01%
246,831
-15,066
-6% -$717K
FRME icon
577
First Merchants
FRME
$2.72B
$12.1K 0.01%
459,730
+357
+0.1% +$9.23K
HBNC icon
578
Horizon Bancorp
HBNC
$1.05B
$12K 0.01%
1,137,780
+1,083,971
+2,014% +$11.8M
BBY icon
579
Best Buy
BBY
$18B
$12K 0.01%
323,142
+22,267
+7% +$763K
EFX icon
580
Equifax
EFX
$21.8B
$12K 0.01%
123,391
+3,246
+3% +$322K
EMB icon
581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.9K 0.01%
111,882
+16,337
+17% +$1.77M
A icon
582
Agilent Technologies
A
$42.2B
$11.9K 0.01%
345,801
+8,870
+3% +$336K
UHS icon
583
Universal Health Services
UHS
$10.1B
$11.9K 0.01%
94,966
+2,938
+3% +$409K
HOG icon
584
Harley-Davidson
HOG
$2.9B
$11.8K 0.01%
215,581
+4,224
+2% +$238K
WFM
585
DELISTED
Whole Foods Market Inc
WFM
$11.8K 0.01%
+371,872
New +$13.1M
HCBK
586
DELISTED
HUDSON CITY BANCORP INC
HCBK
$11.7K 0.01%
1,151,716
+17,964
+2% +$177K
LGF
587
DELISTED
Lions Gate Entertainment
LGF
$11.7K 0.01%
317,754
-11,623
-4% -$439K
SNDK
588
DELISTED
SANDISK CORP
SNDK
$11.6K 0.01%
213,958
+3,869
+2% +$214K
MSI icon
589
Motorola Solutions
MSI
$77B
$11.6K 0.01%
169,256
-19,117
-10% -$1.21M
O icon
590
Realty Income
O
$59.6B
$11.5K 0.01%
251,224
+6,412
+3% +$289K
CTXS
591
DELISTED
Citrix Systems Inc
CTXS
$11.5K 0.01%
208,784
+6,392
+3% +$364K
ISBC
592
DELISTED
Investors Bancorp, Inc.
ISBC
$11.5K 0.01%
929,509
+4,356
+0.5% +$52.9K
BALL icon
593
Ball Corp
BALL
$16.4B
$11.5K 0.01%
368,560
+1,392
+0.4% +$47.2K
ALGN icon
594
Align Technology
ALGN
$12.5B
$11.5K 0.01%
201,758
-9,103
-4% -$543K
SLG icon
595
SL Green Realty
SLG
$4.08B
$11.4K 0.01%
109,277
+2,866
+3% +$308K
FCX icon
596
Freeport-McMoran
FCX
$93.6B
$11.4K 0.01%
1,178,867
-1,211,854
-51% -$14.5M
XLNX
597
DELISTED
Xilinx Inc
XLNX
$11.4K 0.01%
268,675
+7,238
+3% +$305K
MYGN icon
598
Myriad Genetics
MYGN
$303M
$11.4K 0.01%
303,886
-802,191
-73% -$28.5M
LKQ icon
599
LKQ Corp
LKQ
$6.38B
$11.3K 0.01%
399,090
-7,828
-2% -$238K
LH icon
600
Labcorp
LH
$26.2B
$11.3K 0.01%
121,299
+3,552
+3% +$367K
22 23
24
25 26

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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.