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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
AVY icon
926
Avery Dennison
AVY
$13.6B
$5.73K 0.01%
101,302
+2,844
+3% +$172K
FTR
927
DELISTED
Frontier Communications Corp.
FTR
$5.71K 0.01%
80,164
+2,784
+4% +$211K
BAP icon
928
Credicorp
BAP
$29.8B
$5.7K 0.01%
53,586
+44,836
+512% +$5.42M
FLS icon
929
Flowserve
FLS
$10.3B
$5.67K 0.01%
137,902
+2,957
+2% +$135K
JBL icon
930
Jabil
JBL
$38.8B
$5.65K 0.01%
252,710
-5,438
-2% -$108K
TCFC
931
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.63K 0.01%
239,738
+1,144
+0.5% +$24.6K
CYN
932
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.63K 0.01%
63,913
-1,479
-2% -$131K
HUB.B
933
DELISTED
HUBBELL INC CL-B
HUB.B
$5.63K 0.01%
66,232
-4,742
-7% -$474K
AIZ icon
934
Assurant
AIZ
$13.9B
$5.58K 0.01%
70,664
+2,274
+3% +$170K
LAMR icon
935
Lamar Advertising Co
LAMR
$15.8B
$5.58K 0.01%
107,006
-1,084
-1% -$60.6K
KGC icon
936
Kinross Gold
KGC
$31.9B
$5.58K 0.01%
3,245,489
+2,807,836
+642% +$5.13M
WOOF
937
DELISTED
VCA Inc.
WOOF
$5.57K 0.01%
105,713
-3,752
-3% -$210K
SF
938
Stifel
SF
$12.9B
$5.56K 0.01%
297,144
+3,044
+1% +$68.9K
AEO icon
939
American Eagle Outfitters
AEO
$2.73B
$5.54K 0.01%
354,517
+3,241
+0.9% +$55.4K
STLD icon
940
Steel Dynamics
STLD
$37.3B
$5.54K 0.01%
322,440
-6,687
-2% -$130K
NFX
941
DELISTED
Newfield Exploration
NFX
$5.54K 0.01%
168,301
+5,543
+3% +$186K
OA
942
DELISTED
Orbital ATK, Inc.
OA
$5.53K 0.01%
76,978
-2,171
-3% -$161K
TRMB icon
943
Trimble
TRMB
$13.4B
$5.53K 0.01%
336,530
-10,598
-3% -$214K
CHTR icon
944
Charter Communications
CHTR
$18.7B
$5.52K 0.01%
31,413
+27,748
+757% +$5.06M
IM
945
DELISTED
Ingram Micro
IM
$5.52K 0.01%
202,724
-5,089
-2% -$132K
NFG icon
946
National Fuel Gas
NFG
$7.75B
$5.5K 0.01%
110,093
-2,351
-2% -$127K
WGL
947
DELISTED
Wgl Holdings
WGL
$5.5K 0.01%
95,411
-593
-0.6% -$32.6K
MPWR icon
948
Monolithic Power Systems
MPWR
$67B
$5.49K 0.01%
107,280
+82,675
+336% +$4.1M
ALLE icon
949
Allegion
ALLE
$14.2B
$5.49K 0.01%
95,206
-34,613
-27% -$2.11M
RARE icon
950
Ultragenyx Pharmaceutical
RARE
$2.6B
$5.48K 0.01%
56,938
+34,370
+152% +$3.94M
36 37
38
39 40

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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.