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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
(+13%)
Cap. Flow
+$5.78B
Cap. Flow
% of AUM
6,102.41%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
4,256
New
178
Increased
2,129
Reduced
1,013
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$375M |
| 2 |
Canadian National Railway
CNI
|
+$333M |
| 3 |
Toronto Dominion Bank
TD
|
+$330M |
| 4 |
Kraft Heinz
KHC
|
+$264M |
| 5 |
Procter & Gamble
PG
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$263M |
| 2 |
Amazon
AMZN
|
+$251M |
| 3 |
IBM
IBM
|
+$198M |
| 4 |
eBay
EBAY
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Quest Diagnostics
DGX
$26.1B
| $9.98K | 0.01% |
162,412
-16,193
| -9% | -$1.13M |
|
652
D.R. Horton
DHI
$41.9B
| $9.97K | 0.01% |
339,577
+3,137
| +0.9% | +$92.4K |
|
|
SCNB
653
DELISTED
Suffolk Bancorp
SCNB
| $9.96K | 0.01% |
364,421
+168
| +0% | +$4.62K |
|
654
C.H. Robinson
CHRW
$17.5B
| $9.93K | 0.01% |
146,484
-489
| -0.3% | -$32.8K |
|
655
Fortune Brands Innovations
FBIN
$5.78B
| $9.93K | 0.01% |
244,732
-4,613
| -2% | -$190K |
|
656
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $9.92K | 0.01% |
232,604
+32,919
| +16% | +$1.52M |
|
657
BorgWarner
BWA
$13.8B
| $9.9K | 0.01% |
270,474
+2,364
| +0.9% | +$98.3K |
|
658
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $9.9K | 0.01% |
91,681
+27,417
| +43% | +$3.21M |
|
659
Western Union
WU
$2.34B
| $9.87K | 0.01% |
537,655
+11,123
| +2% | +$212K |
|
660
Sanofi
SNY
$105B
| $9.83K | 0.01% |
207,036
-55,847
| -21% | -$2.84M |
|
|
Y
661
DELISTED
Alleghany Corp
Y
| $9.79K | 0.01% |
20,908
-474
| -2% | -$228K |
|
|
CDK
662
DELISTED
CDK Global, Inc.
CDK
| $9.78K | 0.01% |
204,780
-6,026
| -3% | -$306K |
|
663
Iron Mountain
IRM
$37.7B
| $9.76K | 0.01% |
314,633
+7,667
| +2% | +$229K |
|
664
Lithia Motors
LAD
$8.32B
| $9.75K | 0.01% |
90,155
+28
| +0% | +$3.14K |
|
665
Manulife Financial
MFC
$72.9B
| $9.7K | 0.01% |
626,622
-1,876,266
| -75% | -$31.5M |
|
|
TMH
666
DELISTED
Team Health Holdings Inc
TMH
| $9.7K | 0.01% |
179,524
-15,617
| -8% | -$976K |
|
667
CBRE Group
CBRE
$44B
| $9.7K | 0.01% |
302,985
+19,730
| +7% | +$700K |
|
668
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $9.69K | 0.01% |
178,434
+998
| +0.6% | +$54.1K |
|
|
KATE
669
DELISTED
Kate Spade & Company
KATE
| $9.68K | 0.01% |
506,654
+60,633
| +14% | +$1.21M |
|
670
Polaris
PII
$3.91B
| $9.68K | 0.01% |
80,767
-1,322
| -2% | -$179K |
|
671
Tyler Technologies
TYL
$13.5B
| $9.67K | 0.01% |
64,756
-201
| -0.3% | -$28.3K |
|
672
CAE Inc. Common Shares
CAE
$8.47B
| $9.66K | 0.01% |
909,804
+807,284
| +787% | +$8.91M |
|
|
HCC
673
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.65K | 0.01% |
124,605
-2,904
| -2% | -$225K |
|
674
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $9.64K | 0.01% |
8,255
-1,075
| -12% | -$1.27M |
|
675
L3Harris
LHX
$53.7B
| $9.58K | 0.01% |
130,943
+4,167
| +3% | +$326K |
|
Similar funds
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.