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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
GAP
801
The Gap Inc
GAP
$7.34B
$7.19K 0.01%
252,430
-18,215
-7% -$627K
IEX icon
802
IDEX
IEX
$17.6B
$7.19K 0.01%
100,792
-3,066
-3% -$226K
RHI icon
803
Robert Half
RHI
$4.48B
$7.17K 0.01%
140,119
+4,266
+3% +$230K
BANR icon
804
Banner Corp
BANR
$2.5B
$7.15K 0.01%
149,701
+417
+0.3% +$19.4K
JEF icon
805
Jefferies Financial Group
JEF
$12.9B
$7.13K 0.01%
392,859
-3,502
-0.9% -$70.3K
HAR
806
DELISTED
Harman International Industries
HAR
$7.1K 0.01%
73,992
-220,002
-75% -$23.1M
UNFI icon
807
United Natural Foods
UNFI
$2.94B
$7.09K 0.01%
146,186
-79,294
-35% -$4.07M
SCI icon
808
Service Corp International
SCI
$11.3B
$7.07K 0.01%
260,871
-8,062
-3% -$238K
WRB icon
809
W.R. Berkley
WRB
$26.2B
$7.07K 0.01%
438,720
-14,748
-3% -$242K
WR
810
DELISTED
Westar Energy Inc
WR
$7.06K 0.01%
183,709
+7,331
+4% +$271K
NUVA
811
DELISTED
NuVasive, Inc.
NUVA
$7.06K 0.01%
146,392
+116,037
+382% +$6M
BWLD
812
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.04K 0.01%
36,399
-187
-0.5% -$35.1K
VOD icon
813
Vodafone
VOD
$37.5B
$7.04K 0.01%
221,745
-5,362
-2% -$191K
XLY icon
814
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$6.96K 0.01%
187,560
+112,370
+149% +$4.32M
HME
815
DELISTED
HOME PROPERTIES, INC
HME
$6.95K 0.01%
93,031
-1,594
-2% -$118K
BIDU icon
816
Baidu
BIDU
$35.5B
$6.95K 0.01%
50,562
+36,271
+254% +$5.98M
HIW icon
817
Highwoods Properties
HIW
$3.51B
$6.94K 0.01%
179,046
-769
-0.4% -$30.9K
VAL
818
DELISTED
Valspar
VAL
$6.94K 0.01%
96,515
-3,186
-3% -$250K
SFST icon
819
Southern First Bancshares
SFST
$612M
$6.92K 0.01%
337,668
– –
UMPQ
820
DELISTED
Umpqua Holdings Corp
UMPQ
$6.92K 0.01%
424,459
-2,458
-0.6% -$42.3K
POST icon
821
Post Holdings
POST
$3.65B
$6.9K 0.01%
178,295
+16,345
+10% +$642K
HAIN icon
822
Hain Celestial
HAIN
$53.9M
$6.89K 0.01%
133,589
-2,973
-2% -$188K
DXJ icon
823
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$6.89K 0.01%
141,524
+1,905
+1% +$103K
GL icon
824
Globe Life
GL
$14B
$6.88K 0.01%
121,918
-5,143
-4% -$305K
ENSG icon
825
The Ensign Group
ENSG
$10.6B
$6.87K 0.01%
344,472
+987
+0.3% +$22.6K
31 32
33
34 35

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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.