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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
MNK
776
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.57K 0.01%
118,403
+3,703
+3% +$367K
WSBC icon
777
WesBanco
WSBC
$4.1B
$7.57K 0.01%
240,522
+3,476
+1% +$113K
MMS icon
778
Maximus
MMS
$2.94B
$7.52K 0.01%
126,269
-635
-0.5% -$40.4K
AVT icon
779
Avnet
AVT
$7.87B
$7.51K 0.01%
175,882
-5,667
-3% -$236K
WST icon
780
West Pharmaceutical
WST
$24.4B
$7.46K 0.01%
137,863
+92,997
+207% +$5.42M
OHI icon
781
Omega Healthcare
OHI
$13.9B
$7.45K 0.01%
211,890
-3,762
-2% -$132K
FTI icon
782
TechnipFMC
FTI
$30.1B
$7.45K 0.01%
322,852
+9,211
+3% +$232K
STE icon
783
Steris
STE
$23B
$7.42K 0.01%
114,276
-433
-0.4% -$28.6K
CSL icon
784
Carlisle Companies
CSL
$14.9B
$7.42K 0.01%
84,913
-2,055
-2% -$205K
HPP
785
Hudson Pacific Properties
HPP
$787M
$7.39K 0.01%
36,670
+2,465
+7% +$511K
FSGI
786
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$7.38K 0.01%
2,962,065
-516
-0% -$1.27K
ESL
787
DELISTED
Esterline Technologies
ESL
$7.37K 0.01%
102,524
+73
+0.1% +$6.21K
VRSN icon
788
VeriSign
VRSN
$26B
$7.37K 0.01%
104,415
-1,749
-2% -$119K
TRIP icon
789
TripAdvisor
TRIP
$1.29B
$7.37K 0.01%
116,884
+3,832
+3% +$290K
XRAY icon
790
Dentsply Sirona
XRAY
$2.31B
$7.35K 0.01%
145,254
+4,198
+3% +$224K
JKHY icon
791
Jack Henry & Associates
JKHY
$11.1B
$7.34K 0.01%
105,479
-3,317
-3% -$228K
SIX
792
DELISTED
Six Flags Entertainment Corp.
SIX
$7.33K 0.01%
160,132
-24
-0% -$1.1K
WCG
793
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.28K 0.01%
84,487
-510
-0.6% -$44.7K
RPM icon
794
RPM International
RPM
$14.5B
$7.28K 0.01%
173,764
-4,428
-2% -$202K
TOL icon
795
Toll Brothers
TOL
$14B
$7.28K 0.01%
212,551
-2,254
-1% -$85.3K
BHB icon
796
Bar Harbor Bankshares
BHB
$681M
$7.27K 0.01%
340,976
-2,269
-0.7% -$50.2K
SLH
797
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.24K 0.01%
134,073
+2,642
+2% +$120K
CBOE icon
798
Cboe Global Markets
CBOE
$30.6B
$7.23K 0.01%
107,831
-3,427
-3% -$216K
PCL
799
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.2K 0.01%
182,218
+5,104
+3% +$205K
STBZ
800
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.2K 0.01%
348,028
+670
+0.2% +$13.8K
30 31
32
33 34

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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.