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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
MORE
1526
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.12K ﹤0.01%
120,733
-375,560
-76% -$3.52M
ASHR icon
1527
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.12K ﹤0.01%
34,708
-65,053
-65% -$2.41M
CMRX
1528
DELISTED
Chimerix, Inc.
CMRX
$1.12K ﹤0.01%
29,329
+3,212
+12% +$159K
ZWS icon
1529
Zurn Elkay Water Solutions
ZWS
$8.39B
$1.12K ﹤0.01%
136,572
+3,637
+3% +$36.3K
JJSF icon
1530
J&J Snack Foods
JJSF
$1.68B
$1.11K ﹤0.01%
9,773
+301
+3% +$34.6K
XPO icon
1531
XPO
XPO
$24.9B
$1.11K ﹤0.01%
134,684
+3,814
+3% +$50K
SBGI icon
1532
Sinclair Inc
SBGI
$1.07B
$1.11K ﹤0.01%
43,806
+894
+2% +$24.6K
MASI
1533
DELISTED
Masimo
MASI
$1.1K ﹤0.01%
28,478
+677
+2% +$27.7K
DSCI
1534
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.1K ﹤0.01%
233,389
-37,543
-14% -$242K
ADEA icon
1535
Adeia
ADEA
$3.3B
$1.09K ﹤0.01%
127,677
+3,527
+3% +$32.4K
ELME
1536
Elme Communities
ELME
$144M
$1.09K ﹤0.01%
43,876
+1,148
+3% +$29.6K
LNCE
1537
DELISTED
Snyders-Lance, Inc.
LNCE
$1.09K ﹤0.01%
32,340
+783
+2% +$26.2K
EWK icon
1538
iShares MSCI Belgium ETF
EWK
$162M
$1.09K ﹤0.01%
65,902
+59,074
+865% +$1.03M
MLI icon
1539
Mueller Industries
MLI
$14.7B
$1.08K ﹤0.01%
146,600
+2,712
+2% +$21.6K
MATX icon
1540
Matsons
MATX
$6.49B
$1.08K ﹤0.01%
28,096
+777
+3% +$30.7K
NEOG icon
1541
Neogen
NEOG
$2.56B
$1.08K ﹤0.01%
64,112
+1,701
+3% +$33.5K
KFY icon
1542
Korn Ferry
KFY
$4.3B
$1.08K ﹤0.01%
32,669
+798
+3% +$27.3K
TMUS icon
1543
T-Mobile US
TMUS
$196B
$1.08K ﹤0.01%
27,134
-164
-0.6% -$6.54K
LXP icon
1544
LXP Industrial Trust
LXP
$3.57B
$1.08K ﹤0.01%
26,565
+640
+2% +$27K
RDY icon
1545
Dr. Reddy's Laboratories
RDY
$10.2B
$1.07K ﹤0.01%
84,065
+27,720
+49% +$344K
TSLA icon
1546
Tesla
TSLA
$1.34T
$1.07K ﹤0.01%
64,860
+2,250
+4% +$38.2K
NYRT
1547
DELISTED
New York REIT, Inc.
NYRT
$1.07K ﹤0.01%
10,677
+280
+3% +$28.1K
DFT
1548
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.07K ﹤0.01%
41,494
+1,221
+3% +$34.7K
HAE icon
1549
Haemonetics
HAE
$4.13B
$1.07K ﹤0.01%
33,189
+1,006
+3% +$37.9K
LTRPA
1550
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.07K ﹤0.01%
48,375
+1,450
+3% +$40.1K
60 61
62
63 64

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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.