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 13.73%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.43%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
276
Vanguard Energy ETF
VDE
$10.4B
$39.2K 0.04%
462,040
+102,675
+29% +$9.74M
PSX icon
277
Phillips 66
PSX
$90B
$39.1K 0.04%
508,230
-48,339
-9% -$3.84M
SBNY
278
DELISTED
Signature Bank
SBNY
$39K 0.04%
283,649
+10,914
+4% +$1.54M
RAI
279
DELISTED
Reynolds American Inc
RAI
$38.9K 0.04%
878,616
+23,142
+3% +$960K
ADP icon
280
Automatic Data Processing
ADP
$107B
$38.9K 0.04%
483,490
+3,999
+0.8% +$320K
ESS icon
281
Essex Property Trust
ESS
$18.1B
$38.7K 0.04%
173,383
+825
+0.5% +$182K
STX icon
282
Seagate
STX
$199B
$38.6K 0.04%
860,874
+58,330
+7% +$2.82M
KKR icon
283
KKR & Co
KKR
$99.5B
$38.4K 0.04%
2,288,359
-260,595
-10% -$5.54M
EWY icon
284
iShares MSCI South Korea ETF
EWY
$27.2B
$38.2K 0.04%
782,383
+771,308
+6,964% +$38.5M
NXPI icon
285
NXP Semiconductors
NXPI
$58.9B
$38.1K 0.04%
437,881
+14,276
+3% +$1.29M
CMA
286
DELISTED
Comerica
CMA
$38K 0.04%
924,832
+302,449
+49% +$13.8M
NLSN
287
DELISTED
Nielsen Holdings plc
NLSN
$37.9K 0.04%
853,240
-21,048
-2% -$973K
HIG icon
288
Hartford Financial Services
HIG
$37.7B
$37.8K 0.04%
825,945
-24,633
-3% -$1.14M
REGN icon
289
Regeneron Pharmaceuticals
REGN
$82.2B
$37.7K 0.04%
81,078
+4,266
+6% +$2.29M
EWT icon
290
iShares MSCI Taiwan ETF
EWT
$11.4B
$37.6K 0.04%
1,426,975
+487,149
+52% +$13.7M
DE icon
291
Deere & Co
DE
$167B
$37.3K 0.04%
504,179
-65,189
-11% -$5.74M
WCC
292
WESCO International
WCC
$17.8B
$37.3K 0.04%
802,481
+471,390
+142% +$27.3M
ATO icon
293
Atmos Energy
ATO
$28.7B
$37.3K 0.04%
640,532
-163,929
-20% -$9.01M
MCHP icon
294
Microchip Technology
MCHP
$43.1B
$37.1K 0.04%
1,723,420
+140,448
+9% +$3.03M
WMB icon
295
Williams Companies
WMB
$90.1B
$36.4K 0.04%
988,787
-361,948
-27% -$18M
CI icon
296
Cigna
CI
$73.3B
$36.3K 0.04%
268,786
+7,546
+3% +$1.1M
BIO icon
297
Bio-Rad Laboratories Class A
BIO
$9.68B
$36.1K 0.04%
268,619
+83,426
+45% +$12M
YUM icon
298
Yum! Brands
YUM
$41B
$36K 0.04%
626,089
-152,387
-20% -$9.22M
RRC icon
299
Range Resources
RRC
$9.39B
$35.7K 0.04%
1,112,086
-307
-0% -$12K
WAB icon
300
Wabtec
WAB
$49.9B
$35.3K 0.04%
400,424
+52,773
+15% +$5.03M
10 11
12
13 14

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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 Consumer Discretionary.

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.