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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
VEA icon
426
Vanguard FTSE Developed Markets ETF
VEA
$239B
$21.5K 0.02%
602,293
+101,214
+20% +$3.89M
CMCSK
427
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$21.3K 0.02%
372,942
+370,636
+16,073% +$21.2K
WRLD icon
428
World Acceptance Corp
WRLD
$887M
$21.3K 0.02%
793,351
+277,303
+54% +$11.8M
FISV
429
Fiserv Inc
FISV
$28.7B
$21.2K 0.02%
489,888
+12,038
+3% +$521K
IDTI
430
DELISTED
Integrated Device Technology I
IDTI
$21.1K 0.02%
1,041,427
-801,380
-43% -$15.7M
WELL icon
431
Welltower
WELL
$169B
$21K 0.02%
310,733
-43,339
-12% -$2.89M
ROST icon
432
Ross Stores
ROST
$78.4B
$20.8K 0.02%
429,642
+9,843
+2% +$503K
BBT
433
Beacon Financial Corp
BBT
$2.71B
$20.8K 0.02%
754,207
+797
+0.1% +$22.5K
ED icon
434
Consolidated Edison
ED
$40B
$20.4K 0.02%
305,772
+1,043
+0.3% +$66K
CLS icon
435
Celestica
CLS
$45.2B
$20.2K 0.02%
1,569,711
+1,521,476
+3,154% +$18.8M
PNR icon
436
Pentair
PNR
$10.6B
$19.9K 0.02%
579,385
-96,240
-14% -$3.78M
GWB
437
DELISTED
Great Western Bancorp, Inc.
GWB
$19.8K 0.02%
780,532
+1,254
+0.2% +$31.5K
FCB
438
DELISTED
FCB Financial Holdings, Inc.
FCB
$19.7K 0.02%
605,146
+614
+0.1% +$20.3K
ZTS icon
439
Zoetis
ZTS
$30.8B
$19.7K 0.02%
478,920
-25,417
-5% -$1.18M
FIS icon
440
Fidelity National Information Services
FIS
$22.2B
$19.7K 0.02%
293,408
+7,088
+2% +$472K
EBS icon
441
Emergent Biosolutions
EBS
$235M
$19.6K 0.02%
688,262
+437,740
+175% +$14.4M
BFH icon
442
Bread Financial
BFH
$4.51B
$19.6K 0.02%
94,649
-115,282
-55% -$24.9M
VTR icon
443
Ventas
VTR
$46.2B
$19.5K 0.02%
347,430
+52,527
+18% +$3.45M
PCAR icon
444
PACCAR
PCAR
$68.7B
$19.5K 0.02%
559,445
+17,801
+3% +$721K
WSFS icon
445
WSFS Financial
WSFS
$4.16B
$19.4K 0.02%
674,291
+484
+0.1% +$13.6K
MAT icon
446
Mattel
MAT
$4.21B
$19.3K 0.02%
917,160
+101,396
+12% +$2.37M
BXP icon
447
Boston Properties
BXP
$11.1B
$19.2K 0.02%
162,215
+4,657
+3% +$557K
CERN
448
DELISTED
Cerner Corp
CERN
$19.1K 0.02%
319,290
+9,176
+3% +$600K
WDC icon
449
Western Digital
WDC
$168B
$19K 0.02%
317,135
+26,774
+9% +$1.61M
CMI icon
450
Cummins
CMI
$87.5B
$19K 0.02%
174,589
-188,108
-52% -$23.2M
16 17
18
19 20

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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 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.