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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 13.89%
2 Healthcare 7.67%
3 Technology 6.52%
4 Consumer Discretionary 6.48%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1451
Asbury Automotive
ABG
$3.79B
$1.4K ﹤0.01%
17,303
+477
+3% +$40.4K
MNRO icon
1452
Monro
MNRO
$356M
$1.4K ﹤0.01%
20,738
+560
+3% +$35.8K
EDEN icon
1453
iShares MSCI Denmark ETF
EDEN
$210M
$1.39K ﹤0.01%
26,240
+23,983
+1,063% +$1.32M
NHI icon
1454
National Health Investors
NHI
$3.57B
$1.39K ﹤0.01%
24,174
+882
+4% +$53.3K
GNBC
1455
DELISTED
Green Bancorp, Inc
GNBC
$1.39K ﹤0.01%
120,955
-254,045
-68% -$3.28M
CLNY
1456
DELISTED
Colony Capital, Inc.
CLNY
$1.38K ﹤0.01%
70,631
+2,493
+4% +$55.2K
SDY icon
1457
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.38K ﹤0.01%
19,127
-1,376
-7% -$104K
PDCE
1458
DELISTED
PDC Energy, Inc.
PDCE
$1.38K ﹤0.01%
25,953
+718
+3% +$36.8K
RHP icon
1459
Ryman Hospitality Properties
RHP
$7.99B
$1.37K ﹤0.01%
27,873
+736
+3% +$39.4K
BGS icon
1460
B&G Foods
BGS
$292M
$1.36K ﹤0.01%
37,250
+1,118
+3% +$35.2K
GLIN icon
1461
VanEck India Growth Leaders ETF
GLIN
$93.5M
$1.34K ﹤0.01%
+31,786
New +$1.38M
AVA icon
1462
Avista
AVA
$3.26B
$1.34K ﹤0.01%
40,388
+1,347
+3% +$43K
MOG.A icon
1463
Moog Inc Class A
MOG.A
$13.9B
$1.34K ﹤0.01%
24,840
+738
+3% +$47.5K
AKR icon
1464
Acadia Realty Trust
AKR
$2.86B
$1.34K ﹤0.01%
44,401
+1,098
+3% +$33.8K
SHOO icon
1465
Steven Madden
SHOO
$3.47B
$1.33K ﹤0.01%
54,669
+1,465
+3% +$39.5K
FFIN icon
1466
First Financial Bankshares
FFIN
$5.06B
$1.33K ﹤0.01%
83,708
+2,150
+3% +$34.9K
LFUS icon
1467
Littelfuse
LFUS
$11.6B
$1.32K ﹤0.01%
14,515
+425
+3% +$38.7K
PNK
1468
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.32K ﹤0.01%
38,961
+1,064
+3% +$40.3K
MW
1469
DELISTED
THE MENS WAREHOUSE INC
MW
$1.32K ﹤0.01%
30,984
+779
+3% +$43.1K
IBCB
1470
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$1.31K ﹤0.01%
13,180
-1,498
-10% -$149K
EFII
1471
DELISTED
Electronics for Imaging
EFII
$1.31K ﹤0.01%
30,218
+863
+3% +$38.4K
PZZA icon
1472
Papa John's
PZZA
$806M
$1.3K ﹤0.01%
18,948
+466
+3% +$33.6K
UMBF icon
1473
UMB Financial
UMBF
$11.5B
$1.29K ﹤0.01%
25,465
+861
+3% +$45.4K
CUZ icon
1474
Cousins Properties
CUZ
$4.9B
$1.29K ﹤0.01%
49,576
+1,209
+2% +$33.4K
PTLA
1475
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.28K ﹤0.01%
30,158
+795
+3% +$38.4K
57 58
59
60 61

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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 Technology.

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.