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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
CYH icon
851
Community Health Systems
CYH
$419M
$6.58K 0.01%
186,094
-3,995
-2% -$183K
PEBO icon
852
Peoples Bancorp
PEBO
$1.49B
$6.57K 0.01%
316,116
+254
+0.1% +$5.56K
AVG
853
DELISTED
AVG Technologies N.V.
AVG
$6.57K 0.01%
301,941
+277,853
+1,153% +$7.05M
OZK icon
854
Bank OZK
OZK
$5.7B
$6.56K 0.01%
149,865
+9,206
+7% +$401K
DOOR
855
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.54K 0.01%
107,900
+90,174
+509% +$6.02M
BMRC icon
856
Bank of Marin Bancorp
BMRC
$462M
$6.53K 0.01%
272,040
+59,168
+28% +$1.43M
CALM icon
857
Cal-Maine
CALM
$3.87B
$6.52K 0.01%
119,378
+55,193
+86% +$2.96M
TECK icon
858
Teck Resources
TECK
$31.3B
$6.51K 0.01%
1,356,671
+1,178,458
+661% +$8.36M
AFG icon
859
American Financial Group
AFG
$12.1B
$6.48K 0.01%
94,044
-4,572
-5% -$316K
ALB icon
860
Albemarle
ALB
$15.4B
$6.47K 0.01%
146,772
-3,310
-2% -$162K
XLV icon
861
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.47K 0.01%
97,673
-11,017
-10% -$805K
LCI
862
DELISTED
Lannett Company, Inc.
LCI
$6.46K 0.01%
38,920
-5,153
-12% -$1.13M
EWA icon
863
iShares MSCI Australia ETF
EWA
$1.45B
$6.46K 0.01%
360,607
-308,050
-46% -$6.03M
FLR icon
864
Fluor
FLR
$7B
$6.46K 0.01%
152,470
-48,911
-24% -$2.29M
LSI
865
DELISTED
Life Storage, Inc.
LSI
$6.42K 0.01%
102,041
+69,410
+213% +$4.29M
EV
866
DELISTED
Eaton Vance Corp.
EV
$6.41K 0.01%
191,951
-16,793
-8% -$618K
THS
867
DELISTED
Treehouse Foods
THS
$6.4K 0.01%
82,290
-212
-0.3% -$17K
ORIT
868
DELISTED
Oritani Financial Corp. New
ORIT
$6.4K 0.01%
409,573
+1,913
+0.5% +$29.7K
RNR icon
869
RenaissanceRe
RNR
$13.3B
$6.38K 0.01%
60,033
-1,392
-2% -$146K
WAGE
870
DELISTED
WageWorks, Inc.
WAGE
$6.38K 0.01%
141,587
-20,585
-13% -$934K
HASI icon
871
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$6.37K 0.01%
369,943
+544
+0.1% +$10.5K
NNN icon
872
NNN REIT
NNN
$8.87B
$6.37K 0.01%
175,628
-3,164
-2% -$115K
PNRA
873
DELISTED
Panera Bread Co
PNRA
$6.37K 0.01%
32,934
-1,734
-5% -$323K
POM
874
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.36K 0.01%
262,620
+4,847
+2% +$123K
PLAY icon
875
Dave & Buster's
PLAY
$370M
$6.34K 0.01%
167,634
+152,813
+1,031% +$5.81M
33 34
35
36 37

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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.