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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
UE icon
726
Urban Edge Properties
UE
$2.78B
$8.44K 0.01%
390,786
+210,373
+117% +$4.5M
HAS icon
727
Hasbro
HAS
$13.6B
$8.42K 0.01%
116,735
+3,274
+3% +$253K
CPT icon
728
Camden Property Trust
CPT
$11.1B
$8.39K 0.01%
113,557
-2,561
-2% -$194K
MAN icon
729
ManpowerGroup
MAN
$2.75B
$8.37K 0.01%
102,190
-4,057
-4% -$361K
DECK icon
730
Deckers Outdoor
DECK
$12.7B
$8.35K 0.01%
863,046
-157,524
-15% -$1.76M
RJF icon
731
Raymond James Financial
RJF
$34.8B
$8.34K 0.01%
252,189
-5,321
-2% -$197K
GT icon
732
Goodyear
GT
$1.78B
$8.34K 0.01%
284,424
+13,083
+5% +$393K
REXR icon
733
Rexford Industrial Realty
REXR
$8.12B
$8.33K 0.01%
604,038
+1,973
+0.3% +$27.5K
SCG
734
DELISTED
Scana
SCG
$8.33K 0.01%
147,991
+4,450
+3% +$239K
TPR icon
735
Tapestry
TPR
$25.9B
$8.3K 0.01%
286,984
+8,965
+3% +$277K
KLAC icon
736
KLA
KLAC
$274B
$8.3K 0.01%
1,660,010
+44,270
+3% +$228K
CINF icon
737
Cincinnati Financial
CINF
$26.5B
$8.29K 0.01%
154,088
+4,625
+3% +$249K
UNM icon
738
Unum
UNM
$14.7B
$8.28K 0.01%
258,015
+5,055
+2% +$174K
PGX icon
739
Invesco Preferred ETF
PGX
$3.77B
$8.27K 0.01%
+567,062
New +$8.29M
APOG icon
740
Apogee Enterprises
APOG
$888M
$8.19K 0.01%
183,426
-104
-0.1% -$5.44K
IPG
741
DELISTED
Interpublic Group of Companies
IPG
$8.17K 0.01%
426,892
+11,695
+3% +$234K
MKTO
742
DELISTED
MARKETO INC COM STK (DE)
MKTO
$8.15K 0.01%
286,817
+751
+0.3% +$21.2K
ARE icon
743
Alexandria Real Estate Equities
ARE
$8.33B
$8.15K 0.01%
96,218
-1,817
-2% -$163K
RNG icon
744
RingCentral
RNG
$5.66B
$8.13K 0.01%
447,624
+24,666
+6% +$450K
INGR icon
745
Ingredion
INGR
$6.63B
$8.12K 0.01%
92,940
-43,482
-32% -$3.73M
FAF icon
746
First American
FAF
$7.56B
$8.09K 0.01%
207,162
-1,270
-0.6% -$50.2K
TSS
747
DELISTED
Total System Services, Inc.
TSS
$8.08K 0.01%
177,936
+11,142
+7% +$507K
AZPN
748
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.08K 0.01%
213,198
-25,815
-11% -$979
FTNT icon
749
Fortinet
FTNT
$121B
$8.08K 0.01%
950,745
-1,235
-0.1% -$10.9K
MAA icon
750
Mid-America Apartment Communities
MAA
$15.6B
$8.03K 0.01%
98,108
-2,173
-2% -$171K
28 29
30
31 32

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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.