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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
BTG icon
876
B2Gold
BTG
$6.7B
$6.32K 0.01%
6,018,723
+5,175,941
+614% +$6.29M
CBRL icon
877
Cracker Barrel
CBRL
$1.31B
$6.31K 0.01%
42,844
+30,817
+256% +$4.61M
SFG
878
DELISTED
STANCORP FINL GRP
SFG
$6.3K 0.01%
55,165
-1,051
-2% -$110K
PHM icon
879
Pultegroup
PHM
$24.9B
$6.3K 0.01%
333,642
-987
-0.3% -$20.1K
RENT
880
DELISTED
RENTRAK CORP
RENT
$6.28K 0.01%
116,218
+276
+0.2% +$15.5K
ARG
881
DELISTED
Airgas Inc
ARG
$6.28K 0.01%
70,338
+1,402
+2% +$139K
DWRE
882
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6.26K 0.01%
121,054
-34,393
-22% -$2.12M
IDA icon
883
Idacorp
IDA
$8.16B
$6.24K 0.01%
96,384
-615
-0.6% -$37.1K
WBS icon
884
Webster Financial
WBS
$12.8B
$6.22K 0.01%
174,519
+509
+0.3% +$19K
SMBC icon
885
Southern Missouri Bancorp
SMBC
$850M
$6.21K 0.01%
299,508
– –
QQQ icon
886
Invesco QQQ Trust
QQQ
$487B
$6.2K 0.01%
60,963
-14,432
-19% -$1.55M
ROIC
887
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.19K 0.01%
374,074
+74,594
+25% +$1.23M
XYL icon
888
Xylem
XYL
$28.1B
$6.18K 0.01%
188,267
+6,162
+3% +$207K
CRI icon
889
Carter's
CRI
$1.44B
$6.18K 0.01%
68,214
-1,947
-3% -$195K
LPT
890
DELISTED
Liberty Property Trust
LPT
$6.17K 0.01%
195,808
-3,989
-2% -$130K
OKSB
891
DELISTED
Southwest Bancorp Inc/OK
OKSB
$6.17K 0.01%
375,836
+1,058
+0.3% +$18.2K
GBDC icon
892
Golub Capital BDC
GBDC
$3.48B
$6.16K 0.01%
393,564
-339
-0.1% -$5.48K
EPR icon
893
EPR Properties
EPR
$4.73B
$6.14K 0.01%
119,052
+14,466
+14% +$783K
CNL
894
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.14K 0.01%
115,277
-570
-0.5% -$30.7K
BEAV
895
DELISTED
B/E Aerospace Inc
BEAV
$6.13K 0.01%
139,711
-445,362
-76% -$22.2M
GMED icon
896
Globus Medical
GMED
$11.5B
$6.13K 0.01%
296,450
+1,425
+0.5% +$36.1K
DKS icon
897
Dick's Sporting Goods
DKS
$18.1B
$6.11K 0.01%
123,254
-7,263
-6% -$367K
WTRG icon
898
Essential Utilities
WTRG
$11.5B
$6.1K 0.01%
230,434
-5,461
-2% -$140K
DNKN
899
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.09K 0.01%
124,283
-3,820
-3% -$198K
GNTX icon
900
Gentex
GNTX
$4.99B
$6.07K 0.01%
391,411
-8,011
-2% -$127K
34 35
36
37 38

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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.