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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
BNCL
1751
DELISTED
Beneficial Bancorp, Inc.
BNCL
$727 ﹤0.01%
54,838
+1,639
+3% +$21K
JBTM
1752
JBT Marel
JBTM
$6.24B
$726 ﹤0.01%
18,966
+480
+3% +$17.4K
IOSP icon
1753
Innospec
IOSP
$2.31B
$724 ﹤0.01%
15,567
+387
+3% +$17.7K
UFPI icon
1754
UFP Industries
UFPI
$4.96B
$724 ﹤0.01%
37,635
+891
+2% +$17.7K
SHY icon
1755
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$722 ﹤0.01%
8,495
+8,113
+2,124% +$688K
RGR icon
1756
Sturm, Ruger & Co
RGR
$598M
$721 ﹤0.01%
12,283
+251
+2% +$15K
UVV icon
1757
Universal Corp
UVV
$1.12B
$721 ﹤0.01%
14,548
+466
+3% +$24.5K
BHE icon
1758
Benchmark Electronics
BHE
$2.93B
$717 ﹤0.01%
32,949
+1,054
+3% +$22.5K
STBA icon
1759
S&T Bancorp
STBA
$1.81B
$717 ﹤0.01%
21,995
+1,360
+7% +$41.7K
EPAC icon
1760
Enerpac Tool Group
EPAC
$1.89B
$711 ﹤0.01%
38,658
+1,120
+3% +$23.9K
ZEN
1761
DELISTED
ZENDESK INC
ZEN
$711 ﹤0.01%
36,049
+817
+2% +$17.2K
CYS
1762
DELISTED
CYS Investments Inc.
CYS
$711 ﹤0.01%
97,918
+4,848
+5% +$37.5K
BW icon
1763
Babcock & Wilcox
BW
$1.55B
$710 ﹤0.01%
+4,226
New +$780K
HQY icon
1764
HealthEquity
HQY
$8.77B
$709 ﹤0.01%
23,997
+748
+3% +$23.5K
AXLL
1765
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$709 ﹤0.01%
45,207
+1,254
+3% +$33.6K
VG
1766
DELISTED
Vonage Holdings Corporation
VG
$708 ﹤0.01%
120,330
+3,438
+3% +$19.5K
OXM icon
1767
Oxford Industries
OXM
$544M
$702 ﹤0.01%
9,508
+242
+3% +$20.1K
UCB
1768
United Community Banks
UCB
$4.44B
$700 ﹤0.01%
34,210
+1,948
+6% +$39.8K
CKH
1769
DELISTED
Seacor Holdings Inc.
CKH
$700 ﹤0.01%
12,098
+485
+4% +$29.8K
SAFE
1770
Safehold
SAFE
$1.08B
$699 ﹤0.01%
11,417
+257
+2% +$16.1K
PTCT icon
1771
PTC Therapeutics
PTCT
$6B
$698 ﹤0.01%
26,147
+652
+3% +$27.9K
TREX icon
1772
Trex
TREX
$5.04B
$698 ﹤0.01%
83,724
+2,176
+3% +$22.4K
ET icon
1773
Energy Transfer Partners
ET
$72.6B
$697 ﹤0.01%
33,501
-2,995
-8% -$84.6K
INCY icon
1774
Incyte
INCY
$24.4B
$697 ﹤0.01%
6,322
+561
+10% +$62.9K
AMED
1775
DELISTED
Amedisys
AMED
$696 ﹤0.01%
18,350
+418
+2% +$17.6K
69 70
71
72 73

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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.