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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
IEF icon
551
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13K 0.01%
120,869
+118,169
+4,377% +$12.6M
DVA icon
552
DaVita
DVA
$11.4B
$13K 0.01%
180,143
+4,391
+2% +$340K
LHO
553
DELISTED
LaSalle Hotel Properties
LHO
$13K 0.01%
457,106
+27,736
+6% +$913K
PRXL
554
DELISTED
Parexel International Corp
PRXL
$12.8K 0.01%
207,510
-4,812
-2% -$324K
VAW icon
555
Vanguard Materials ETF
VAW
$3.05B
$12.8K 0.01%
147,011
+31,067
+27% +$3.06M
AKAM icon
556
Akamai
AKAM
$18B
$12.8K 0.01%
185,455
+5,313
+3% +$383K
NUE icon
557
Nucor
NUE
$61.8B
$12.8K 0.01%
340,255
+10,283
+3% +$441K
JAH
558
DELISTED
JARDEN CORPORATION
JAH
$12.7K 0.01%
260,343
+19,535
+8% +$1.03M
FLTX
559
DELISTED
Fleetmatics Group PLC
FLTX
$12.7K 0.01%
258,892
-56,672
-18% -$2.7M
PSTB
560
DELISTED
Park Sterling Corp.
PSTB
$12.7K 0.01%
1,868,830
– –
HOLX
561
DELISTED
Hologic
HOLX
$12.6K 0.01%
321,746
-6,121
-2% -$243K
FRT icon
562
Federal Realty Investment Trust
FRT
$10.3B
$12.5K 0.01%
91,923
-1,590
-2% -$212K
HTBK
563
DELISTED
Heritage Commerce
HTBK
$12.5K 0.01%
1,101,577
-216
-0% -$2.32K
PFC
564
DELISTED
Premier Financial Corp. Common Stock
PFC
$12.4K 0.01%
680,498
-122
-0% -$2.25K
VXF icon
565
Vanguard Extended Market ETF
VXF
$32.3B
$12.4K 0.01%
152,310
+8,832
+6% +$783K
ANDV
566
DELISTED
Andeavor
ANDV
$12.4K 0.01%
127,563
+166
+0.1% +$16.1K
HST icon
567
Host Hotels & Resorts
HST
$15.6B
$12.4K 0.01%
784,373
+19,725
+3% +$369K
EXR icon
568
Extra Space Storage
EXR
$31.6B
$12.4K 0.01%
160,518
+11,790
+8% +$864K
PBCT
569
DELISTED
People's United Financial Inc
PBCT
$12.4K 0.01%
786,097
+12,520
+2% +$199K
EXPE icon
570
Expedia Group
EXPE
$39.4B
$12.3K 0.01%
104,620
+2,903
+3% +$335K
VMC icon
571
Vulcan Materials
VMC
$36B
$12.3K 0.01%
137,936
+4,519
+3% +$421K
SRCL
572
DELISTED
Stericycle Inc
SRCL
$12.3K 0.01%
87,965
+2,337
+3% +$325K
CAM
573
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.2K 0.01%
199,345
+5,253
+3% +$290K
MHK icon
574
Mohawk Industries
MHK
$9.42B
$12.1K 0.01%
66,578
+3,634
+6% +$720K
UDR icon
575
UDR
UDR
$12.2B
$12.1K 0.01%
350,068
-4,064
-1% -$136K
21 22
23
24 25

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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.