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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
SON icon
1001
Sonoco
SON
$5.74B
$4.96K 0.01%
131,404
-2,965
-2% -$121K
ANCB
1002
DELISTED
Anchor Bancorp
ANCB
$4.96K 0.01%
225,000
-25,000
-10% -$552K
TER icon
1003
Teradyne
TER
$64.2B
$4.95K 0.01%
274,815
-10,966
-4% -$202K
ENH
1004
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.95K 0.01%
81,043
+79,871
+6,815% +$5.21M
CSLT
1005
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.94K 0.01%
1,177,095
-98,183
-8% -$619K
NBBC
1006
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.94K 0.01%
579,465
– –
ORI icon
1007
Old Republic International
ORI
$10.3B
$4.93K 0.01%
315,076
-7,196
-2% -$115K
WRI
1008
DELISTED
Weingarten Realty Investors
WRI
$4.93K 0.01%
148,805
-3,179
-2% -$106K
HUBS icon
1009
HubSpot
HUBS
$12B
$4.91K 0.01%
105,987
+12,813
+14% +$627K
DAN icon
1010
Dana Inc
DAN
$3.2B
$4.9K 0.01%
308,540
-5,371
-2% -$97.1K
NEU icon
1011
NewMarket
NEU
$8.72B
$4.87K 0.01%
13,643
-528
-4% -$214K
GPN icon
1012
Global Payments
GPN
$25.1B
$4.87K 0.01%
169,762
-7,210
-4% -$400K
J icon
1013
Jacobs Solutions
J
$17B
$4.87K 0.01%
157,239
-10,664
-6% -$357K
OSK icon
1014
Oshkosh
OSK
$9.61B
$4.87K 0.01%
133,966
+1,290
+1% +$50.4K
CNOB icon
1015
Center Bancorp
CNOB
$1.81B
$4.85K 0.01%
251,477
-141,914
-36% -$2.88M
BRKL
1016
DELISTED
Brookline Bancorp
BRKL
$4.84K 0.01%
477,751
+796
+0.2% +$8.66K
BIG
1017
DELISTED
Big Lots, Inc.
BIG
$4.83K 0.01%
100,758
-3,374
-3% -$150K
R icon
1018
Ryder
R
$10.1B
$4.82K 0.01%
65,088
+1,076
+2% +$91.8K
CIEN icon
1019
Ciena
CIEN
$61.2B
$4.81K 0.01%
232,096
+4,721
+2% +$110K
AN icon
1020
AutoNation
AN
$6.9B
$4.79K 0.01%
82,406
+5,358
+7% +$326K
DBA icon
1021
Invesco DB Agriculture Fund
DBA
$1.23B
$4.79K 0.01%
229,302
+147,195
+179% +$3.17M
MENT
1022
DELISTED
Mentor Graphics Corp
MENT
$4.78K 0.01%
194,193
-140
-0.1% -$3.57K
CAKE icon
1023
Cheesecake Factory
CAKE
$5.84B
$4.78K 0.01%
88,590
-758
-0.8% -$41.6K
SSD icon
1024
Simpson Manufacturing
SSD
$7.99B
$4.78K 0.01%
142,738
+1,630
+1% +$56.8K
LM
1025
DELISTED
Legg Mason, Inc.
LM
$4.77K 0.01%
114,581
+15,858
+16% +$735K
39 40
41
42 43

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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.