We are live on ! Find out more
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
BBRG
2951
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$136 ﹤0.01%
12,035
+316
+3% +$4.01K
NUTR
2952
DELISTED
Nutraceutical International Co
NUTR
$136 ﹤0.01%
5,780
+179
+3% +$4.28K
ALSN icon
2953
Allison Transmission
ALSN
$10.4B
$135 ﹤0.01%
5,053
– –
FLXS icon
2954
Flexsteel Industries
FLXS
$303M
$135 ﹤0.01%
4,335
– –
IRT icon
2955
Independence Realty Trust
IRT
$4.01B
$135 ﹤0.01%
18,639
-6,364
-25% -$48.7K
VPU
2956
Vanguard Utilities ETF
VPU
$8.55B
$135 ﹤0.01%
1,451
+1,194
+465% +$111K
TPCO
2957
DELISTED
Tribune Publishing Company Common Stock
TPCO
$135 ﹤0.01%
17,309
+393
+2% +$4.91K
KCLI
2958
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$135 ﹤0.01%
2,868
-1,015
-26% -$47.1K
ATEN icon
2959
A10 Networks
ATEN
$1.95B
$134 ﹤0.01%
22,408
– –
MGPI icon
2960
MGP Ingredients
MGPI
$378M
$134 ﹤0.01%
8,324
-125,991
-94% -$1.97M
SSL icon
2961
Sasol
SSL
$7.38B
$134 ﹤0.01%
4,824
-900
-16% -$28.8K
CACC icon
2962
Credit Acceptance
CACC
$6.12B
$133 ﹤0.01%
678
-3
-0.4% -$657
IGF icon
2963
iShares Global Infrastructure ETF
IGF
$10.7B
$133 ﹤0.01%
3,532
-2,550
-42% -$101K
ELRC
2964
DELISTED
ELECTRO RENT CORP
ELRC
$133 ﹤0.01%
12,822
– –
HK
2965
DELISTED
Halcon Resources Corporation
HK
$133 ﹤0.01%
1,464
+40
+3% +$6.56K
TPST icon
2966
Tempest Therapeutics
TPST
$16.3M
$132 ﹤0.01%
5
-23
-82% -$1.55M
HHH icon
2967
Howard Hughes
HHH
$3.98B
$131 ﹤0.01%
1,196
-8
-0.7% -$997
ORN icon
2968
Orion Group Holdings
ORN
$404M
$131 ﹤0.01%
21,876
+1,238
+6% +$8.64K
MIK
2969
DELISTED
Michaels Stores, Inc
MIK
$131 ﹤0.01%
5,692
– –
CSCD
2970
DELISTED
CASCADE MICROTECH, INC.
CSCD
$131 ﹤0.01%
9,213
-421
-4% -$6.14K
ESCA icon
2971
Escalade
ESCA
$286M
$130 ﹤0.01%
8,254
– –
FCEL icon
2972
FuelCell Energy
FCEL
$1.83B
$130 ﹤0.01%
41
– –
CHU
2973
DELISTED
China Unicom (HONG KONG) Limited
CHU
$130 ﹤0.01%
10,213
– –
LBTYA icon
2974
Liberty Global Class A
LBTYA
$3.61B
$129 ﹤0.01%
3,454
+1,662
+93% +$72.2K
VC icon
2975
Visteon
VC
$2.88B
$129 ﹤0.01%
1,276
-100
-7% -$10.1K
117 118
119
120 121

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.