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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
TCO
951
DELISTED
Taubman Centers Inc.
TCO
$5.48K 0.01%
79,326
-2,976
-4% -$211K
HOPE icon
952
Hope Bancorp
HOPE
$1.85B
$5.47K 0.01%
364,300
+1,755
+0.5% +$26.3K
WAL icon
953
Western Alliance Bancorporation
WAL
$8.92B
$5.47K 0.01%
178,092
+129,168
+264% +$4.18M
RVTY icon
954
Revvity
RVTY
$13.1B
$5.44K 0.01%
118,270
+3,820
+3% +$190K
JACK icon
955
Jack in the Box
JACK
$358M
$5.43K 0.01%
70,552
+47,327
+204% +$4.04M
GXP
956
DELISTED
Great Plains Energy Incorporated
GXP
$5.43K 0.01%
200,878
-5,053
-2% -$129K
ATR icon
957
AptarGroup
ATR
$8.43B
$5.42K 0.01%
82,220
-1,618
-2% -$107K
EVBN
958
DELISTED
Evans Bancorp Inc
EVBN
$5.42K 0.01%
218,560
– –
ACM icon
959
Aecom
ACM
$8.19B
$5.42K 0.01%
196,970
-19,485
-9% -$566K
SXT icon
960
Sensient Technologies
SXT
$5.53B
$5.42K 0.01%
88,392
-1,587
-2% -$104K
IEO icon
961
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$5.36K 0.01%
96,695
-40,730
-30% -$2.52M
DEI icon
962
Douglas Emmett
DEI
$1.99B
$5.36K 0.01%
186,683
-1,574
-0.8% -$45.6K
TGNA
963
DELISTED
TEGNA Inc
TGNA
$5.35K 0.01%
373,497
+12,008
+3% +$203K
ITGR icon
964
Integer Holdings
ITGR
$4.25B
$5.35K 0.01%
103,982
+6,745
+7% +$337K
MOH icon
965
Molina Healthcare
MOH
$10.7B
$5.34K 0.01%
77,626
+2,653
+4% +$197K
HP icon
966
Helmerich & Payne
HP
$4.3B
$5.34K 0.01%
112,891
+3,756
+3% +$213K
TUP
967
DELISTED
Tupperware Brands Corporation
TUP
$5.33K 0.01%
107,798
+41,439
+62% +$2.32M
DLX icon
968
Deluxe
DLX
$1.11B
$5.32K 0.01%
95,387
-381
-0.4% -$23K
NRIM icon
969
Northrim BanCorp
NRIM
$601M
$5.32K 0.01%
735,132
– –
ACC
970
DELISTED
American Campus Communities, Inc.
ACC
$5.29K 0.01%
146,029
-3,416
-2% -$125K
ADT
971
DELISTED
ADT Corp
ADT
$5.29K 0.01%
176,790
-166,267
-48% -$5.39M
BWXT icon
972
BWX Technologies
BWXT
$15.6B
$5.28K 0.01%
200,473
+82,304
+70% +$2.1M
TTC icon
973
Toro Company
TTC
$9.21B
$5.28K 0.01%
149,722
+130,274
+670% +$4.52M
NBIX icon
974
Neurocrine Biosciences
NBIX
$15.3B
$5.26K 0.01%
132,127
+78,541
+147% +$3.8M
BMR
975
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.26K 0.01%
263,175
-7,982
-3% -$160K
37 38
39
40 41

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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.