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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
XHR
1501
Xenia Hotels & Resorts
XHR
$1.78B
$1.2K ﹤0.01%
68,651
+2,093
+3% +$41.7K
CACI icon
1502
CACI
CACI
$14.7B
$1.19K ﹤0.01%
16,132
+493
+3% +$39.3K
DNR
1503
DELISTED
Denbury Resources, Inc.
DNR
$1.19K ﹤0.01%
488,603
-14,364
-3% -$55.5K
ENTG icon
1504
Entegris
ENTG
$24.5B
$1.19K ﹤0.01%
90,389
+2,516
+3% +$34.7K
MSTR icon
1505
Strategy Inc
MSTR
$36.8B
$1.19K ﹤0.01%
60,350
+1,760
+3% +$34.9K
GRUB
1506
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.19K ﹤0.01%
24,353
+767
+3% +$44.7K
CHDN icon
1507
Churchill Downs
CHDN
$6.24B
$1.18K ﹤0.01%
52,692
+1,554
+3% +$34.5K
MFIC icon
1508
MidCap Financial Investment
MFIC
$801M
$1.17K ﹤0.01%
71,337
-26,070
-27% -$516K
LOPE icon
1509
Grand Canyon Education
LOPE
$3.75B
$1.16K ﹤0.01%
30,573
+932
+3% +$37.5K
STL
1510
DELISTED
Sterling Bancorp
STL
$1.16K ﹤0.01%
78,000
+21,102
+37% +$306K
CVBF icon
1511
CVB Financial
CVBF
$4.1B
$1.16K ﹤0.01%
69,425
+2,007
+3% +$34.3K
PNFP icon
1512
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.16K ﹤0.01%
23,445
+563
+2% +$28.5K
CSOD
1513
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.16K ﹤0.01%
35,040
+977
+3% +$35.6K
GTWN
1514
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.16K ﹤0.01%
65,000
– –
COLM icon
1515
Columbia Sportswear
COLM
$2.93B
$1.15K ﹤0.01%
19,635
+575
+3% +$35.9K
SIGI icon
1516
Selective Insurance
SIGI
$5.62B
$1.15K ﹤0.01%
37,095
+721
+2% +$22K
MKSI icon
1517
MKS Inc
MKSI
$20.6B
$1.15K ﹤0.01%
34,327
+888
+3% +$30.9K
MXPT
1518
DELISTED
MaxPoint Interactive, Inc.
MXPT
$1.15K ﹤0.01%
70,347
– –
SANM icon
1519
Sanmina
SANM
$11.1B
$1.14K ﹤0.01%
53,365
+1,474
+3% +$29.7K
SJI
1520
DELISTED
South Jersey Industries, Inc.
SJI
$1.14K ﹤0.01%
45,051
+1,509
+3% +$36.9K
IMPV
1521
DELISTED
Imperva, Inc.
IMPV
$1.14K ﹤0.01%
17,342
+406
+2% +$26.9K
ERF
1522
DELISTED
Enerplus Corporation
ERF
$1.13K ﹤0.01%
233,021
-4,773,130
-95% -$30.3M
TR icon
1523
Tootsie Roll Industries
TR
$3.06B
$1.13K ﹤0.01%
50,062
-4,766
-9% -$110K
VAC icon
1524
Marriott Vacations Worldwide
VAC
$4.19B
$1.13K ﹤0.01%
16,591
+544
+3% +$42.7K
EGP icon
1525
EastGroup Properties
EGP
$11B
$1.13K ﹤0.01%
20,801
+697
+3% +$39.3K
59 60
61
62 63

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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.