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
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$18.9K 0.02%
155,320
+4,161
+3% +$519K
VUG icon
452
Vanguard Morningstar Growth ETF
VUG
$231B
$18.7K 0.02%
1,120,380
-17,952
-2% -$318K
PGR icon
453
Progressive
PGR
$121B
$18.7K 0.02%
609,459
+68,365
+13% +$2.07M
VTV icon
454
Vanguard Morningstar Value ETF
VTV
$194B
$18.7K 0.02%
243,097
+1,119
+0.5% +$91K
TCF
455
DELISTED
TCF Financial Corporation Common Stock
TCF
$18.6K 0.02%
575,657
+790
+0.1% +$25.6K
CAG icon
456
Conagra Brands
CAG
$7.33B
$18.6K 0.02%
590,193
+25,717
+5% +$863K
HBI
457
DELISTED
Hanesbrands
HBI
$18.6K 0.02%
641,574
-28,503
-4% -$883K
BRKR icon
458
Bruker
BRKR
$8.85B
$18.5K 0.02%
1,125,591
-28,343
-2% -$551K
PARA
459
DELISTED
Paramount Global Class B
PARA
$18.5K 0.02%
463,342
+5,126
+1% +$249K
STJ
460
DELISTED
St Jude Medical
STJ
$18.5K 0.02%
292,979
+9,709
+3% +$693K
AES icon
461
AES
AES
$10.5B
$18.4K 0.02%
1,882,649
-1,415
-0.1% -$17.1K
CCJ icon
462
Cameco
CCJ
$42.9B
$18.4K 0.02%
1,513,797
+1,207,912
+395% +$16.3M
ADI icon
463
Analog Devices
ADI
$188B
$18.4K 0.02%
325,292
+9,016
+3% +$524K
UAA icon
464
Under Armour
UAA
$2.31B
$18.2K 0.02%
376,458
+33,734
+10% +$1.6M
RNST icon
465
Renasant Corp
RNST
$4.01B
$18.2K 0.02%
553,430
+320,707
+138% +$10.3M
FL
466
DELISTED
Foot Locker
FL
$18.1K 0.02%
251,844
+12,584
+5% +$896K
DOC icon
467
Healthpeak Properties
DOC
$14.3B
$18K 0.02%
531,823
-827
-0.2% -$28.6K
NWG icon
468
NatWest
NWG
$77B
$18K 0.02%
1,753,164
-250,614
-13% -$2.81M
OCSL icon
469
Oaktree Specialty Lending
OCSL
$1.14B
$18K 0.02%
970,825
+449,935
+86% +$8.66M
HES
470
DELISTED
Hess
HES
$17.9K 0.02%
357,225
+12,281
+4% +$703K
K
471
DELISTED
Kellanova
K
$17.9K 0.02%
286,033
+12,835
+5% +$801K
ISRG icon
472
Intuitive Surgical
ISRG
$141B
$17.8K 0.02%
348,426
+13,725
+4% +$777K
ROP icon
473
Roper Technologies
ROP
$38.5B
$17.7K 0.02%
112,911
+3,031
+3% +$501K
TIP icon
474
iShares TIPS Bond ETF
TIP
$14.7B
$17.3K 0.02%
156,632
-98,317
-39% -$11M
SIAL
475
DELISTED
SIGMA - ALDRICH CORP
SIAL
$17.2K 0.02%
123,947
+3,423
+3% +$478K
17 18
19
20 21

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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.