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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
INFY icon
1201
Infosys
INFY
$50.3B
$3.27K ﹤0.01%
343,014
+43,394
+14% +$371K
WOLF icon
1202
Wolfspeed
WOLF
$1.64B
$3.27K ﹤0.01%
134,875
-10,517
-7% -$269K
SLAB icon
1203
Silicon Laboratories
SLAB
$7.3B
$3.25K ﹤0.01%
78,326
+225
+0.3% +$10.3K
VRE
1204
DELISTED
Veris Residential
VRE
$3.22K ﹤0.01%
170,539
+6,151
+4% +$121K
KMPR icon
1205
Kemper
KMPR
$1.56B
$3.21K ﹤0.01%
90,660
-1,234
-1% -$45.9K
MTX icon
1206
Minerals Technologies
MTX
$2.25B
$3.21K ﹤0.01%
66,586
-250
-0.4% -$14.4K
AMBA icon
1207
Ambarella
AMBA
$3.66B
$3.2K ﹤0.01%
55,329
+855
+2% +$80.7K
NXTM
1208
DELISTED
NxStage Medical Inc.
NXTM
$3.19K ﹤0.01%
202,129
+927
+0.5% +$14.9K
CENTA icon
1209
Central Garden & Pet Co Class A
CENTA
$2.43B
$3.18K ﹤0.01%
246,721
+57,621
+30% +$583K
ENR icon
1210
Energizer
ENR
$1.56B
$3.13K ﹤0.01%
80,984
-242
-0.3% -$9.69K
GDX icon
1211
VanEck Gold Miners ETF
GDX
$26.9B
$3.13K ﹤0.01%
228,109
+49,101
+27% +$709K
KBR icon
1212
KBR
KBR
$4.8B
$3.13K ﹤0.01%
187,904
-4,500
-2% -$79.2K
ANAC
1213
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.12K ﹤0.01%
26,516
+677
+3% +$88.4K
FCH.PRA
1214
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$3.12K ﹤0.01%
125,600
– –
FCS
1215
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.11K ﹤0.01%
221,756
-2,261
-1% -$32.9K
KN icon
1216
Knowles
KN
$3.23B
$3.11K ﹤0.01%
168,919
+4,617
+3% +$78.9K
ALEX
1217
DELISTED
Alexander & Baldwin
ALEX
$3.1K ﹤0.01%
90,378
+300
+0.3% +$11K
CRZO
1218
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.1K ﹤0.01%
101,544
+68,526
+208% +$2.48M
ACAD icon
1219
Acadia Pharmaceuticals
ACAD
$5.07B
$3.09K ﹤0.01%
93,511
-85,524
-48% -$3.56M
THO icon
1220
Thor Industries
THO
$4.11B
$3.08K ﹤0.01%
59,530
-1,375
-2% -$75.3K
VFH icon
1221
Vanguard Financials ETF
VFH
$14B
$3.08K ﹤0.01%
66,592
+40,707
+157% +$2M
TDS icon
1222
Telephone and Data Systems
TDS
$4.03B
$3.07K ﹤0.01%
123,112
-7,852
-6% -$221K
MDP
1223
DELISTED
Meredith Corporation
MDP
$3.06K ﹤0.01%
71,901
+1,127
+2% +$53.7K
CLH icon
1224
Clean Harbors
CLH
$16.7B
$3.05K ﹤0.01%
69,369
-1,900
-3% -$94.3K
MDRX
1225
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.05K ﹤0.01%
245,742
+18,986
+8% +$261K
47 48
49
50 51

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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.