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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
CHKP icon
1176
Check Point Software Technologies
CHKP
$13.2B
$3.51K ﹤0.01%
44,220
+4,406
+11% +$352K
IDCC icon
1177
InterDigital
IDCC
$9.07B
$3.49K ﹤0.01%
68,980
-575
-0.8% -$29.7K
POLY
1178
DELISTED
Plantronics, Inc.
POLY
$3.49K ﹤0.01%
68,595
-6,803
-9% -$372K
MSFG
1179
DELISTED
MainSource Financial Group Inc
MSFG
$3.48K ﹤0.01%
171,005
– –
LDOS icon
1180
Leidos
LDOS
$17.6B
$3.46K ﹤0.01%
83,877
+206
+0.2% +$8.6K
SNCR
1181
DELISTED
Synchronoss Technologies
SNCR
$3.46K ﹤0.01%
11,717
-40,898
-78% -$15.9M
EQY
1182
DELISTED
Equity One
EQY
$3.46K ﹤0.01%
142,123
-9,075
-6% -$221K
DSUM
1183
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$3.45K ﹤0.01%
146,397
+52,901
+57% +$1.26M
CPN
1184
DELISTED
Calpine Corporation
CPN
$3.41K ﹤0.01%
233,597
-219,358
-48% -$3.6M
BKMU
1185
DELISTED
Bank Mutual Corp
BKMU
$3.4K ﹤0.01%
442,270
-621
-0.1% -$4.54K
XLK icon
1186
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.4K ﹤0.01%
171,986
+43,666
+34% +$899K
GHC icon
1187
Graham Holdings Company
GHC
$5.03B
$3.4K ﹤0.01%
5,885
-3,992
-40% -$2.64M
HW
1188
DELISTED
Headwaters Inc
HW
$3.39K ﹤0.01%
180,181
+133,377
+285% +$2.61M
FOLD
1189
DELISTED
Amicus Therapeutics
FOLD
$3.38K ﹤0.01%
241,935
-18,360
-7% -$288K
EXAS
1190
DELISTED
Exact Sciences
EXAS
$3.38K ﹤0.01%
187,916
+5,604
+3% +$129K
ROL icon
1191
Rollins
ROL
$17.4B
$3.37K ﹤0.01%
283,221
-12,587
-4% -$159K
FSLR icon
1192
First Solar
FSLR
$24B
$3.36K ﹤0.01%
78,704
+1,786
+2% +$82.6K
NE
1193
DELISTED
Noble Corporation
NE
$3.36K ﹤0.01%
308,318
+70,077
+29% +$882K
ESV
1194
DELISTED
Ensco Rowan plc
ESV
$3.35K ﹤0.01%
59,507
+1,720
+3% +$118K
WKC icon
1195
World Kinect Corp
WKC
$1.89B
$3.35K ﹤0.01%
93,459
-2,712
-3% -$113K
SAIC icon
1196
Saic
SAIC
$5.35B
$3.34K ﹤0.01%
82,980
+2,538
+3% +$123K
FCN icon
1197
FTI Consulting
FCN
$4.24B
$3.33K ﹤0.01%
80,109
-391
-0.5% -$16.1K
OSBC icon
1198
Old Second Bancorp
OSBC
$1.31B
$3.32K ﹤0.01%
533,594
-831
-0.2% -$5.26K
CST
1199
DELISTED
CST Brands, Inc.
CST
$3.32K ﹤0.01%
98,531
-4,093
-4% -$148K
MLKN icon
1200
MillerKnoll
MLKN
$1.64B
$3.32K ﹤0.01%
115,001
-92
-0.1% -$2.59K
46 47
48
49 50

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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.