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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
DRH icon
901
Diamondrock Hospitality Co
DRH
$2.51B
$6.06K 0.01%
548,599
+3,590
+0.7% +$44.2K
HNT
902
DELISTED
HEALTH NET INC
HNT
$6.06K 0.01%
100,572
-2,127
-2% -$141K
STN icon
903
Stantec
STN
$8.44B
$6.01K 0.01%
274,450
-980,542
-78% -$24.9M
MSCC
904
DELISTED
Microsemi Corp
MSCC
$6K 0.01%
182,942
+53,471
+41% +$1.74M
BNDX icon
905
Vanguard Total International Bond ETF
BNDX
$83B
$5.97K 0.01%
112,891
+93,607
+485% +$4.94M
FLO icon
906
Flowers Foods
FLO
$1.6B
$5.97K 0.01%
241,405
-5,488
-2% -$125K
MSLI
907
DELISTED
Merus Labs International Inc.
MSLI
$5.97K 0.01%
+4,628,925
New +$9.19M
AIV
908
Aimco
AIV
$379M
$5.96K 0.01%
1,208,693
+24,555
+2% +$124K
PRLB icon
909
Protolabs
PRLB
$2.21B
$5.95K 0.01%
88,749
-50,183
-36% -$3.58M
LII icon
910
Lennox International
LII
$14.5B
$5.93K 0.01%
52,305
-2,883
-5% -$338K
EME icon
911
Emcor
EME
$36.7B
$5.92K 0.01%
133,816
+67,583
+102% +$3.15M
JD icon
912
JD.com
JD
$39.6B
$5.91K 0.01%
226,728
+133,194
+142% +$3.85M
ACH
913
Accendra Health
ACH
$84.6M
$5.91K 0.01%
184,896
-355
-0.2% -$12.1K
UBSI icon
914
United Bankshares
UBSI
$6.68B
$5.9K 0.01%
155,382
+1,368
+0.9% +$53.7K
BWFG icon
915
Bankwell Financial Group
BWFG
$542M
$5.87K 0.01%
321,226
– –
CUNB
916
DELISTED
CU Bancorp
CUNB
$5.87K 0.01%
261,389
– –
FNLC icon
917
First Bancorp
FNLC
$401M
$5.87K 0.01%
307,231
– –
CMP icon
918
Compass Minerals
CMP
$1.1B
$5.86K 0.01%
74,753
-6,753
-8% -$554K
FEIC
919
DELISTED
FEI COMPANY
FEIC
$5.83K 0.01%
79,769
-369
-0.5% -$29.1K
AMCX icon
920
AMC Global Media
AMCX
$496M
$5.82K 0.01%
79,586
+300
+0.4% +$23.2K
XLP icon
921
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.82K 0.01%
123,282
+122,743
+22,772% +$5.97M
BP icon
922
BP
BP
$110B
$5.81K 0.01%
225,947
-10,355
-4% -$303K
SYNA icon
923
Synaptics
SYNA
$4.2B
$5.78K 0.01%
70,103
+47,104
+205% +$3.56M
STLA icon
924
Stellantis
STLA
$20.2B
$5.75K 0.01%
668,043
+4,902
+0.7% +$46.9K
BC icon
925
Brunswick
BC
$5.29B
$5.74K 0.01%
119,793
-3,707
-3% -$188K
35 36
37
38 39

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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.