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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
VNO icon
476
Vornado Realty Trust
VNO
$7.43B
$17.1K 0.02%
233,518
+10,582
+5% +$798K
FFIC
477
DELISTED
Flushing Financial
FFIC
$17K 0.02%
849,923
-13,385
-2% -$274K
IP icon
478
International Paper
IP
$21.8B
$16.9K 0.02%
473,366
+7,009
+2% +$297K
OMC icon
479
Omnicom Group
OMC
$23.8B
$16.9K 0.02%
256,472
+6,413
+3% +$449K
MU icon
480
Micron Technology
MU
$1.09T
$16.8K 0.02%
1,121,780
+31,650
+3% +$544K
BCR
481
DELISTED
CR Bard Inc.
BCR
$16.8K 0.02%
89,944
+1,745
+2% +$330K
BMTC
482
DELISTED
Bryn Mawr Bank Corp
BMTC
$16.7K 0.02%
536,933
+309
+0.1% +$9.22K
KSS icon
483
Kohl's
KSS
$2.21B
$16.6K 0.02%
359,495
+156,949
+77% +$8.83M
MEOH icon
484
Methanex
MEOH
$4.17B
$16.6K 0.02%
500,563
+458,434
+1,088% +$19.6M
VTIP icon
485
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.5K 0.02%
340,416
+100,196
+42% +$4.85M
ABCW
486
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$16.4K 0.02%
385,192
+140
+0% +$5.62K
DBC icon
487
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$16.4K 0.02%
1,079,954
+134,528
+14% +$2.11M
APH icon
488
Amphenol
APH
$208B
$16.3K 0.02%
1,283,032
+35,428
+3% +$476K
ATVI
489
DELISTED
Activision Blizzard
ATVI
$16.3K 0.02%
529,070
+505,573
+2,152% +$14.1M
GGP
490
DELISTED
GGP Inc.
GGP
$16.3K 0.02%
629,141
-24,520
-4% -$644K
VRN
491
DELISTED
Veren
VRN
$16.3K 0.02%
1,427,330
+1,252,362
+716% +$17.6M
PH icon
492
Parker-Hannifin
PH
$134B
$16.3K 0.02%
167,497
+11,192
+7% +$1.22M
SNV
493
DELISTED
Synovus
SNV
$16.2K 0.02%
547,010
-3,135
-0.6% -$96.1K
AYI icon
494
Acuity Brands
AYI
$10.8B
$16.1K 0.02%
91,839
-2,203
-2% -$428K
RCL icon
495
Royal Caribbean
RCL
$83B
$16.1K 0.02%
180,419
+11,908
+7% +$1.04M
OAK
496
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15.9K 0.02%
321,892
-97,751
-23% -$5.18M
GWW icon
497
W.W. Grainger
GWW
$61.9B
$15.9K 0.02%
73,975
+4,994
+7% +$1.12M
WASH icon
498
Washington Trust Bancorp
WASH
$765M
$15.9K 0.02%
412,825
+580
+0.1% +$22.8K
EW icon
499
Edwards Lifesciences
EW
$53.4B
$15.9K 0.02%
669,756
+18,042
+3% +$435K
ALTR
500
DELISTED
Altera Corp
ALTR
$15.9K 0.02%
316,685
+9,334
+3% +$464K
18 19
20
21 22

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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.