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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
PROV icon
976
Provident Financial
PROV
$113M
$5.22K 0.01%
311,285
+206
+0.1% +$3.38K
GRMN
977
Garmin
GRMN
$60.2B
$5.22K 0.01%
145,546
+2,391
+2% +$95.2K
CNW
978
DELISTED
CON-WAY INC.
CNW
$5.2K 0.01%
109,672
-813
-0.7% -$31.9K
ZBRA icon
979
Zebra Technologies
ZBRA
$18B
$5.19K 0.01%
67,813
-1,145
-2% -$108K
ABEV icon
980
Ambev
ABEV
$43.8B
$5.18K 0.01%
1,058,038
+1,004,113
+1,862% +$5.45M
QTS
981
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.18K 0.01%
118,589
+1,586
+1% +$64.7K
RS icon
982
Reliance Steel & Aluminium
RS
$21.7B
$5.17K 0.01%
95,733
-3,192
-3% -$187K
EGN
983
DELISTED
Energen
EGN
$5.13K 0.01%
102,858
+5,170
+5% +$279K
NRG icon
984
NRG Energy
NRG
$25.2B
$5.12K 0.01%
344,421
+7,307
+2% +$145K
ICUI icon
985
ICU Medical
ICUI
$4.58B
$5.11K 0.01%
46,684
-13,012
-22% -$1.39M
NWSA icon
986
News Corp Class A
NWSA
$15.6B
$5.07K 0.01%
401,771
-105,941
-21% -$1.47M
HOLI
987
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.07K 0.01%
289,975
+267,871
+1,212% +$5.2M
PWR icon
988
Quanta Services
PWR
$101B
$5.06K 0.01%
208,909
-97,650
-32% -$2.49M
SVC
989
Service Properties Trust
SVC
$1.06B
$5.04K 0.01%
39,707
-472
-1% -$63.9K
GGG icon
990
Graco
GGG
$13.3B
$5.04K 0.01%
225,606
-8,811
-4% -$203K
FICO icon
991
Fair Isaac
FICO
$24B
$5.04K 0.01%
59,620
-241
-0.4% -$21.2K
EVR icon
992
Evercore
EVR
$12B
$5.04K 0.01%
100,258
-48,404
-33% -$2.65M
OII icon
993
Oceaneering
OII
$5.11B
$5.03K 0.01%
128,072
-4,021
-3% -$167K
NWS icon
994
News Corp Class B
NWS
$17.8B
$5.03K 0.01%
392,129
-446,516
-53% -$6.15M
SNI
995
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.01K 0.01%
101,872
+5,271
+5% +$304K
FFWM
996
DELISTED
First Foundation Inc
FFWM
$5.01K 0.01%
+440,000
New +$4.73M
DHC
997
Diversified Healthcare Trust
DHC
$2.03B
$5K 0.01%
311,668
-4,768
-2% -$78.8K
AVNT icon
998
Avient
AVNT
$4.23B
$4.99K 0.01%
170,128
-137,740
-45% -$4.65M
SONC
999
DELISTED
Sonic Corp
SONC
$4.99K 0.01%
217,367
+184,373
+559% +$5.1M
UBNK
1000
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.98K 0.01%
381,855
+562
+0.1% +$7.39K
38 39
40
41 42

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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.