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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
RSX
626
DELISTED
VanEck Russia ETF
RSX
$10.6K 0.01%
673,731
+90,383
+15% +$1.49M
MAC icon
627
Macerich
MAC
$6.99B
$10.6K 0.01%
144,621
-1,391
-1% -$108K
JBLU icon
628
JetBlue
JBLU
$2.19B
$10.6K 0.01%
410,036
+58,172
+17% +$1.37M
FLG
629
Flagstar Bank National Association
FLG
$5.92B
$10.5K 0.01%
193,291
-4,408
-2% -$239K
DRI icon
630
Darden Restaurants
DRI
$25.4B
$10.5K 0.01%
190,876
-8,654
-4% -$549K
RH icon
631
RH
RH
$3.4B
$10.5K 0.01%
112,221
+673
+0.6% +$66.3K
RSG icon
632
Republic Services
RSG
$65.9B
$10.4K 0.01%
253,308
-21,611
-8% -$890K
KSU
633
DELISTED
Kansas City Southern
KSU
$10.4K 0.01%
114,623
+3,215
+3% +$303K
ADSK icon
634
Autodesk
ADSK
$54.5B
$10.4K 0.01%
235,917
+6,284
+3% +$315K
HRB icon
635
H&R Block
HRB
$6.76B
$10.4K 0.01%
287,455
+8,957
+3% +$303K
ANSS
636
DELISTED
Ansys
ANSS
$10.4K 0.01%
117,891
-2,143
-2% -$197K
MTD icon
637
Mettler-Toledo International
MTD
$28.7B
$10.3K 0.01%
36,248
-1,155
-3% -$365K
EQT icon
638
EQT Corp
EQT
$33.8B
$10.3K 0.01%
290,826
+9,139
+3% +$373K
CMS icon
639
CMS Energy
CMS
$22.1B
$10.2K 0.01%
289,764
+12,031
+4% +$406K
XRX icon
640
Xerox
XRX
$412M
$10.2K 0.01%
397,179
-1,644
-0.4% -$45.6K
BBBY
641
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.1K 0.01%
177,992
+4,556
+3% +$291K
EG icon
642
Everest Group
EG
$14B
$10.1K 0.01%
58,527
-1,719
-3% -$311K
WAT icon
643
Waters Corp
WAT
$40.6B
$10.1K 0.01%
85,812
+2,165
+3% +$274K
FCNCA icon
644
First Citizens BancShares
FCNCA
$25.6B
$10.1K 0.01%
44,630
+204
+0.5% +$50K
JWN
645
DELISTED
Nordstrom
JWN
$10.1K 0.01%
150,305
+3,548
+2% +$267K
ODFL icon
646
Old Dominion Freight Line
ODFL
$44.7B
$10K 0.01%
493,926
+1,989
+0.4% +$45.2K
LLTC
647
DELISTED
Linear Technology Corp
LLTC
$10K 0.01%
248,495
+7,453
+3% +$305K
SEE
648
DELISTED
Sealed Air
SEE
$10K 0.01%
213,739
+1,957
+0.9% +$101K
POR icon
649
Portland General Electric
POR
$5.92B
$10K 0.01%
270,954
-75,516
-22% -$2.66M
XEC
650
DELISTED
CIMAREX ENERGY CO
XEC
$10K 0.01%
97,694
+3,110
+3% +$331K
24 25
26
27 28

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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.