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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
HSNI
826
DELISTED
HSN, Inc.
HSNI
$6.86K 0.01%
119,786
-83
-0.1% -$5.4K
TAHO
827
DELISTED
Tahoe Resources Inc
TAHO
$6.86K 0.01%
885,756
+257,973
+41% +$2.3M
ARW icon
828
Arrow Electronics
ARW
$10.6B
$6.83K 0.01%
123,517
-4,546
-4% -$252K
QRVO icon
829
Qorvo
QRVO
$8.68B
$6.83K 0.01%
151,580
+4,377
+3% +$264K
BMS
830
DELISTED
Bemis
BMS
$6.82K 0.01%
172,283
-2,879
-2% -$126K
PCBK
831
DELISTED
Pacific Continental Corp
PCBK
$6.82K 0.01%
512,076
-379
-0.1% -$5.02K
MTN icon
832
Vail Resorts
MTN
$5.18B
$6.81K 0.01%
65,027
-4,430
-6% -$479K
KEYS icon
833
Keysight
KEYS
$60.5B
$6.8K 0.01%
220,496
-4,974
-2% -$155K
SIRO
834
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.8K 0.01%
72,817
-1,179
-2% -$117K
EGO icon
835
Eldorado Gold
EGO
$10B
$6.79K 0.01%
421,968
+367,246
+671% +$6.11M
TFX icon
836
Teleflex
TFX
$5.82B
$6.73K 0.01%
54,166
-1,156
-2% -$155K
NSU
837
DELISTED
Nevsun Resources Ltd.
NSU
$6.72K 0.01%
2,317,647
+2,241,035
+2,925% +$6.96M
HII icon
838
Huntington Ingalls Industries
HII
$12.8B
$6.67K 0.01%
62,299
-2,399
-4% -$273K
GWRE icon
839
Guidewire Software
GWRE
$15.2B
$6.67K 0.01%
126,888
+82,828
+188% +$4.58M
SCU
840
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.67K 0.01%
76,389
+4,562
+6% +$491K
ULTI
841
DELISTED
Ultimate Software Group Inc
ULTI
$6.66K 0.01%
37,220
-826
-2% -$148K
WMGI
842
DELISTED
Wright Medical Group Inc
WMGI
$6.65K 0.01%
316,379
+1,104
+0.4% +$27.5K
NDAQ icon
843
Nasdaq
NDAQ
$54.6B
$6.65K 0.01%
374,028
+8,451
+2% +$145K
EPC icon
844
Edgewell Personal Care
EPC
$1.31B
$6.63K 0.01%
81,308
-1,926
-2% -$174K
THOR
845
DELISTED
THORATEC CORPORATION
THOR
$6.62K 0.01%
104,708
+176
+0.2% +$10.5K
RIG icon
846
Transocean
RIG
$6.39B
$6.62K 0.01%
512,571
+14,172
+3% +$197K
GMCR
847
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.62K 0.01%
127,015
+8,898
+8% +$548K
TRMK icon
848
Trustmark
TRMK
$2.8B
$6.61K 0.01%
285,360
-87,865
-24% -$2.08M
DISCK
849
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.6K 0.01%
271,553
+6,069
+2% +$168K
NTCT icon
850
NETSCOUT
NTCT
$2.89B
$6.58K 0.01%
186,142
+162,571
+690% +$6.16M
32 33
34
35 36

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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.