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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
FMER
676
DELISTED
FIRSTMERIT CORP
FMER
$9.49K 0.01%
537,084
-1,530
-0.3% -$28.7K
WNR
677
DELISTED
Western Refining Inc
WNR
$9.48K 0.01%
214,849
-687
-0.3% -$30.8K
SNPS icon
678
Synopsys
SNPS
$78.8B
$9.42K 0.01%
203,880
-3,317
-2% -$163K
MD icon
679
Pediatrix Medical
MD
$2.14B
$9.41K 0.01%
122,589
-1,996
-2% -$161K
RMD icon
680
ResMed
RMD
$32.9B
$9.37K 0.01%
183,857
-4,658
-2% -$251K
TLT icon
681
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$9.35K 0.01%
75,721
+54,890
+264% +$6.66M
EXPD icon
682
Expeditors International
EXPD
$24.3B
$9.32K 0.01%
198,129
+5,115
+3% +$242K
DOV icon
683
Dover
DOV
$27.8B
$9.3K 0.01%
201,361
+723
+0.4% +$36.6K
WWAV
684
DELISTED
The WhiteWave Foods Company
WWAV
$9.27K 0.01%
230,959
-4,188
-2% -$200K
NTAP icon
685
NetApp
NTAP
$40.2B
$9.24K 0.01%
312,153
-1,898
-0.6% -$58.5K
AOS icon
686
A.O. Smith
AOS
$8.49B
$9.2K 0.01%
282,262
-32,204
-10% -$1.1M
VALE icon
687
Vale
VALE
$58.7B
$9.19K 0.01%
2,187,200
+2,166,241
+10,336% +$11.1M
TSM icon
688
TSMC
TSM
$2.23T
$9.16K 0.01%
441,556
+407,494
+1,196% +$8.56M
CA
689
DELISTED
CA, Inc.
CA
$9.15K 0.01%
335,245
+6,679
+2% +$191K
IT icon
690
Gartner
IT
$11.6B
$9.12K 0.01%
108,707
-2,585
-2% -$225K
SNA icon
691
Snap-on
SNA
$20.9B
$9.12K 0.01%
60,382
+1,792
+3% +$287K
CLC
692
DELISTED
Clarcor
CLC
$9.09K 0.01%
190,678
-123,459
-39% -$6.99M
FCH
693
DELISTED
Felcor Lodging Trust
FCH
$9.07K 0.01%
1,283,317
+2,970
+0.2% +$26.4K
HRL icon
694
Hormel Foods
HRL
$13.4B
$9.07K 0.01%
286,542
+7,884
+3% +$236K
TIF
695
DELISTED
Tiffany & Co.
TIF
$9.05K 0.01%
117,133
+3,366
+3% +$294K
MAS icon
696
Masco
MAS
$14.7B
$9.04K 0.01%
358,869
-41,164
-10% -$1.06M
IFN
697
Aberdeen India Fund
IFN
$505M
$9.04K 0.01%
370,934
+355,985
+2,381% +$9.22M
KNL
698
DELISTED
Knoll, Inc.
KNL
$8.99K 0.01%
408,989
-91,903
-18% -$2.2M
HELE icon
699
Helen of Troy
HELE
$699M
$8.97K 0.01%
100,441
+13,994
+16% +$1.25M
CYT
700
DELISTED
CYTEC INDS INC
CYT
$8.93K 0.01%
120,948
-38,579
-24% -$2.69M
26 27
28
29 30

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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.