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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
MITL
701
DELISTED
Mitel Networks Corporation
MITL
$8.92K 0.01%
1,383,139
+289,440
+26% +$2.34M
TNL icon
702
Travel + Leisure Co
TNL
$4.58B
$8.92K 0.01%
274,691
-517,318
-65% -$18.6M
IDXX icon
703
Idexx Laboratories
IDXX
$44.7B
$8.9K 0.01%
119,896
-4,774
-4% -$342K
ASH icon
704
Ashland
ASH
$3.36B
$8.9K 0.01%
180,845
+10,308
+6% +$560K
SEIC icon
705
SEI Investments
SEIC
$12.8B
$8.83K 0.01%
183,133
+8,641
+5% +$440K
NEM icon
706
Newmont
NEM
$120B
$8.82K 0.01%
548,630
+15,943
+3% +$285K
BLMT
707
DELISTED
BSB Bancorp, Inc.
BLMT
$8.8K 0.01%
416,513
-1,942
-0.5% -$41.2K
CSC
708
DELISTED
Computer Sciences
CSC
$8.79K 0.01%
339,792
+9,682
+3% +$261K
MANH icon
709
Manhattan Associates
MANH
$11.7B
$8.78K 0.01%
140,997
-1,411
-1% -$88K
SRCE icon
710
1st Source
SRCE
$2.13B
$8.77K 0.01%
284,654
+397
+0.1% +$12.1K
PVH icon
711
PVH
PVH
$3.77B
$8.73K 0.01%
85,623
+2,563
+3% +$291K
IFF icon
712
International Flavors & Fragrances
IFF
$21.4B
$8.64K 0.01%
83,709
+2,351
+3% +$260K
LLL
713
DELISTED
L3 Technologies, Inc.
LLL
$8.63K 0.01%
82,584
-594
-0.7% -$66.9K
FDS icon
714
Factset
FDS
$10.2B
$8.62K 0.01%
53,955
+2,109
+4% +$345K
FBIZ icon
715
First Business Financial Services
FBIZ
$601M
$8.6K 0.01%
365,822
+170,270
+87% +$3.84M
NTUS
716
DELISTED
Natus Medical Inc
NTUS
$8.59K 0.01%
217,654
-37,657
-15% -$1.6M
KW
717
DELISTED
Kennedy-Wilson Holdings
KW
$8.58K 0.01%
387,104
+328,665
+562% +$8.1M
FFIV icon
718
F5
FFIV
$23.6B
$8.57K 0.01%
73,975
+1,475
+2% +$181K
BR icon
719
Broadridge
BR
$19.6B
$8.53K 0.01%
154,094
-5,476
-3% -$294K
UCFC
720
DELISTED
United Community Financial Corp
UCFC
$8.52K 0.01%
1,704,018
-686
-0% -$3.49K
AIRM
721
DELISTED
Air Methods Corp
AIRM
$8.52K 0.01%
249,921
+175,178
+234% +$6.77M
DRE
722
DELISTED
Duke Realty Corp.
DRE
$8.52K 0.01%
451,623
-9,999
-2% -$191K
CPRT icon
723
Copart
CPRT
$27.2B
$8.46K 0.01%
2,057,064
+86,000
+4% +$380K
CNC icon
724
Centene
CNC
$32.6B
$8.45K 0.01%
311,610
-6,472
-2% -$217K
WCN
725
Waste Connections
WCN
$41.6B
$8.44K 0.01%
260,705
-6,427
-2% -$208K
27 28
29
30 31

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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.