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
GLAD icon
3526
Gladstone Capital
GLAD
$452M
$11 ﹤0.01%
666
-139
-17% -$2.33K
IGD
3527
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$11 ﹤0.01%
+1,555
New +$11.8K
LRFC
3528
DELISTED
Logan Ridge Finance Corp
LRFC
$11 ﹤0.01%
141
-36
-20% -$3.17K
QTEC icon
3529
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$11 ﹤0.01%
286
+1
+0.4% +$41
UTSI icon
3530
UTStarcom
UTSI
$22.9M
$11 ﹤0.01%
1,118
– –
WHF icon
3531
WhiteHorse Finance
WHF
$152M
$11 ﹤0.01%
944
– –
ITI
3532
DELISTED
Iteris, Inc.
ITI
$11 ﹤0.01%
4,309
+1,052
+32% +$2.12K
MVC
3533
DELISTED
MVC Capital, Inc.
MVC
$11 ﹤0.01%
1,286
– –
IMI
3534
DELISTED
Intermolecular, Inc.
IMI
$11 ﹤0.01%
5,637
+826
+17% +$1.73K
AMID
3535
DELISTED
American Midstream Partners, LP
AMID
$11 ﹤0.01%
1,013
– –
ENTL
3536
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$11 ﹤0.01%
617
– –
BNK
3537
DELISTED
C1 FINL INC COM STK (FL)
BNK
$11 ﹤0.01%
591
– –
FM
3538
DELISTED
iShares Frontier and Select EM ETF
FM
$11 ﹤0.01%
+440
New +$12K
SSRG
3539
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$11 ﹤0.01%
1,253
+212
+20% +$1.82K
IPW
3540
DELISTED
SPDR S&P International Energy Sector
IPW
$11 ﹤0.01%
694
+15
+2% +$260
CIM
3541
Chimera Investment
CIM
$993M
$10 ﹤0.01%
251
-50
-17% -$2.11K
DGS icon
3542
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10 ﹤0.01%
272
– –
EDUC icon
3543
Educational Development Corp
EDUC
$11.8M
$10 ﹤0.01%
2,626
+600
+30% +$1.67K
INDY icon
3544
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$10 ﹤0.01%
369
+42
+13% +$1.22K
OXSQ icon
3545
Oxford Square Capital
OXSQ
$160M
$10 ﹤0.01%
1,539
-412
-21% -$2.73K
PLG
3546
Platinum Group Metals
PLG
$189M
$10 ﹤0.01%
+420
New +$12.5K
SHYF
3547
DELISTED
The Shyft Group
SHYF
$10 ﹤0.01%
2,421
-487
-17% -$2.13K
USLM icon
3548
United States Lime & Minerals
USLM
$3.37B
$10 ﹤0.01%
1,060
– –
BKEP
3549
DELISTED
Blueknight Energy Partners L.P.
BKEP
$10 ﹤0.01%
1,840
– –
FELP
3550
DELISTED
Foresight Energy LP
FELP
$10 ﹤0.01%
1,847
– –
140 141
142
143 144

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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.