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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
XLE icon
751
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8.03K 0.01%
262,444
+39,654
+18% +$1.34M
CTAS icon
752
Cintas
CTAS
$80.3B
$8.03K 0.01%
374,328
-11,832
-3% -$254K
SWI
753
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$8K 0.01%
203,832
-45,144
-18% -$1.86M
KRC icon
754
Kilroy Realty
KRC
$4.3B
$7.99K 0.01%
122,642
+2,733
+2% +$187K
DPZ icon
755
Domino's
DPZ
$11.6B
$7.99K 0.01%
74,047
-1,985
-3% -$221K
CMA.WS
756
DELISTED
Comerica Incorporated Ws
CMA.WS
$7.98K 0.01%
638,447
– –
CHCO icon
757
City Holding Co
CHCO
$2.08B
$7.96K 0.01%
161,375
+517
+0.3% +$25.1K
NICE icon
758
Nice
NICE
$6.17B
$7.95K 0.01%
141,152
+45,751
+48% +$2.86M
ETFC
759
DELISTED
E*Trade Financial Corporation
ETFC
$7.92K 0.01%
300,927
+9,388
+3% +$260K
THRM icon
760
Gentherm
THRM
$1.32B
$7.89K 0.01%
175,623
-40,371
-19% -$1.93M
FBNK
761
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.86K 0.01%
487,461
– –
RGA icon
762
Reinsurance Group of America
RGA
$16.4B
$7.85K 0.01%
86,609
-1,588
-2% -$149K
UGI icon
763
UGI
UGI
$7.56B
$7.83K 0.01%
224,999
-4,712
-2% -$165K
UTHR icon
764
United Therapeutics
UTHR
$21.5B
$7.82K 0.01%
59,603
-2,313
-4% -$371K
SPLS
765
DELISTED
Staples Inc
SPLS
$7.81K 0.01%
665,412
+20,455
+3% +$288K
LEG icon
766
Leggett & Platt
LEG
$1.32B
$7.74K 0.01%
187,715
-27,247
-13% -$1.27M
IBCP icon
767
Independent Bank Corp
IBCP
$854M
$7.7K 0.01%
521,765
-280
-0.1% -$3.94K
PKG icon
768
Packaging Corp of America
PKG
$22.9B
$7.69K 0.01%
127,814
-4,560
-3% -$304K
CSGP icon
769
CoStar Group
CSGP
$13.4B
$7.68K 0.01%
443,900
+78,540
+21% +$1.5M
CASY icon
770
Casey's General Stores
CASY
$31.6B
$7.68K 0.01%
74,608
+1,566
+2% +$162K
MSCI icon
771
MSCI
MSCI
$41.8B
$7.66K 0.01%
128,879
-20,787
-14% -$1.31M
REG icon
772
Regency Centers
REG
$14.1B
$7.66K 0.01%
123,169
-3,000
-2% -$185K
CVC
773
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.61K 0.01%
234,272
+6,928
+3% +$189K
VAR
774
DELISTED
Varian Medical Systems, Inc.
VAR
$7.58K 0.01%
117,195
+2,411
+2% +$176K
JBHT icon
775
JB Hunt Transport Services
JBHT
$26.5B
$7.58K 0.01%
106,144
+13,146
+14% +$1.04M
29 30
31
32 33

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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.