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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
RPXC
2001
DELISTED
RPX Corporation
RPXC
$489 ﹤0.01%
35,598
+1,125
+3% +$16.7K
MAGN
2002
Magnera Corp
MAGN
$444M
$487 ﹤0.01%
2,175
+82
+4% +$20.3K
NBHC icon
2003
National Bank Holdings
NBHC
$1.94B
$484 ﹤0.01%
23,571
-286
-1% -$5.92K
EGHT icon
2004
8x8 Inc
EGHT
$300M
$482 ﹤0.01%
58,219
+1,690
+3% +$14K
CPS icon
2005
Cooper-Standard Automotive
CPS
$506M
$480 ﹤0.01%
8,278
+295
+4% +$17.7K
GPRE icon
2006
Green Plains
GPRE
$1.09B
$480 ﹤0.01%
24,708
+713
+3% +$15.7K
TMP icon
2007
Tompkins Financial
TMP
$1.46B
$480 ﹤0.01%
9,000
– –
LMNX
2008
DELISTED
Luminex Corp
LMNX
$480 ﹤0.01%
28,387
+853
+3% +$15.4K
CFNL
2009
DELISTED
Cardinal Financial Corp
CFNL
$480 ﹤0.01%
20,862
+384
+2% +$8.73K
LBY
2010
DELISTED
Libbey, Inc.
LBY
$479 ﹤0.01%
14,694
+500
+4% +$18.2K
FWONA icon
2011
Liberty Media Series A
FWONA
$23.9B
$478 ﹤0.01%
19,893
-1
-0% -$25
NVRI icon
2012
Enviri
NVRI
$579M
$478 ﹤0.01%
52,670
+1,380
+3% +$17.4K
UFCS icon
2013
United Fire Group
UFCS
$1.4B
$478 ﹤0.01%
13,646
+154
+1% +$5.33K
RSTI
2014
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$478 ﹤0.01%
18,461
+444
+2% +$11.3K
JE
2015
DELISTED
Just Energy Group Inc
JE
$477 ﹤0.01%
2,349
+1,105
+89% +$203K
SBSI icon
2016
Southside Bancshares
SBSI
$986M
$474 ﹤0.01%
18,520
+939
+5% +$23.7K
ONIT
2017
Onity Group
ONIT
$328M
$474 ﹤0.01%
4,707
+144
+3% +$18.2K
HL icon
2018
Hecla Mining
HL
$12.3B
$471 ﹤0.01%
238,957
+8,388
+4% +$17.9K
PANW icon
2019
Palo Alto Networks
PANW
$313B
$471 ﹤0.01%
16,422
-126
-0.8% -$3.72K
SCAI
2020
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$471 ﹤0.01%
14,396
+444
+3% +$16.6K
PRIM icon
2021
Primoris Services
PRIM
$4.48B
$470 ﹤0.01%
26,203
-28,285
-52% -$509K
QLYS icon
2022
Qualys
QLYS
$6.44B
$470 ﹤0.01%
16,520
+471
+3% +$15.8K
SLCA
2023
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$470 ﹤0.01%
33,325
+957
+3% +$20.4K
EIG icon
2024
Employers Holdings
EIG
$875M
$469 ﹤0.01%
21,038
+676
+3% +$15.6K
MTSI icon
2025
MACOM Technology Solutions
MTSI
$24.2B
$468 ﹤0.01%
16,132
+339
+2% +$10.7K
79 80
81
82 83

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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.