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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
SKT icon
1101
Tanger
SKT
$4.42B
$4.12K ﹤0.01%
124,814
-2,679
-2% -$87.2K
PBI icon
1102
Pitney Bowes
PBI
$2.28B
$4.11K ﹤0.01%
207,282
+4,358
+2% +$89.4K
SLM icon
1103
SLM Corp
SLM
$5.26B
$4.11K ﹤0.01%
555,098
-11,746
-2% -$104K
CADE
1104
DELISTED
Cadence Bank
CADE
$4.11K ﹤0.01%
172,673
+848
+0.5% +$20.9K
LPNT
1105
DELISTED
LifePoint Health, Inc.
LPNT
$4.1K ﹤0.01%
57,833
-1,241
-2% -$101K
GWR
1106
DELISTED
Genesee & Wyoming Inc.
GWR
$4.1K ﹤0.01%
69,387
+885
+1% +$61K
FLIR
1107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.07K ﹤0.01%
145,265
+3,244
+2% +$95.7K
WAFD icon
1108
WaFd
WAFD
$2.79B
$4.06K ﹤0.01%
178,631
-1,157
-0.6% -$26.5K
IBP icon
1109
Installed Building Products
IBP
$6.46B
$4.04K ﹤0.01%
159,839
+146,546
+1,102% +$3.95M
TIS
1110
DELISTED
Orchids Paper Products, Inc.
TIS
$4.04K ﹤0.01%
154,763
+27,418
+22% +$691K
BCPC
1111
Balchem Corp
BCPC
$5.65B
$4.04K ﹤0.01%
66,444
+46,841
+239% +$2.71M
AMC icon
1112
AMC Entertainment Holdings
AMC
$2.35B
$4.01K ﹤0.01%
15,921
+116
+0.7% +$34K
HE icon
1113
Hawaiian Electric Industries
HE
$2.06B
$4.01K ﹤0.01%
139,755
-3,097
-2% -$90.8K
FULT icon
1114
Fulton Financial
FULT
$4.67B
$4.01K ﹤0.01%
331,101
-3,854
-1% -$48.5K
SSNC icon
1115
SS&C Technologies
SSNC
$18.8B
$4K ﹤0.01%
114,368
-45,482
-28% -$1.54M
MBVT
1116
DELISTED
Merchants Bancshares Inc
MBVT
$4K ﹤0.01%
136,085
– –
TIME
1117
DELISTED
Time Inc.
TIME
$3.99K ﹤0.01%
209,618
-453
-0.2% -$9.58K
RGLD icon
1118
Royal Gold
RGLD
$19.1B
$3.99K ﹤0.01%
84,916
-1,784
-2% -$91.8K
ANCX
1119
DELISTED
Access National Corp
ANCX
$3.99K ﹤0.01%
195,760
-13,296
-6% -$265K
DNB
1120
DELISTED
Dun & Bradstreet
DNB
$3.99K ﹤0.01%
37,971
+1,401
+4% +$160K
CHK
1121
DELISTED
Chesapeake Energy Corporation
CHK
$3.98K ﹤0.01%
2,717
+51
+2% +$86.6K
VSS icon
1122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.98K ﹤0.01%
43,878
+22,946
+110% +$2.2M
VYM icon
1123
Vanguard High Dividend Yield ETF
VYM
$84.2B
$3.98K ﹤0.01%
63,457
-85,405
-57% -$5.62M
DNY
1124
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.95K ﹤0.01%
271,561
-5,800
-2% -$84
PDCO
1125
DELISTED
Patterson Companies, Inc.
PDCO
$3.94K ﹤0.01%
91,033
+3,920
+4% +$187K
43 44
45
46 47

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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.