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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
ACIW icon
1026
ACI Worldwide
ACIW
$5.33B
$4.76K 0.01%
225,480
+267
+0.1% +$6.02K
NCLH icon
1027
Norwegian Cruise Line
NCLH
$8.69B
$4.76K 0.01%
83,102
-56,184
-40% -$3.31M
BOH icon
1028
Bank of Hawaii
BOH
$3.13B
$4.75K 0.01%
74,807
-1,456
-2% -$94.5K
AUY
1029
DELISTED
Yamana Gold, Inc.
AUY
$4.75K 0.01%
2,791,199
+2,431,679
+676% +$4.97M
BRO icon
1030
Brown & Brown
BRO
$23.8B
$4.74K 0.01%
305,796
-3,244
-1% -$53.2K
FNFG
1031
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.72K 0.01%
462,566
-229,160
-33% -$2.17M
PTC icon
1032
PTC
PTC
$16.1B
$4.72K 0.01%
148,644
-4,439
-3% -$159K
HSTM icon
1033
HealthStream
HSTM
$829M
$4.72K 0.01%
216,278
-78,834
-27% -$2.09M
FMC icon
1034
FMC
FMC
$1.28B
$4.7K 0.01%
159,858
+5,193
+3% +$201K
NDSN icon
1035
Nordson
NDSN
$17.3B
$4.69K 0.01%
74,572
-820
-1% -$57.6K
TECD
1036
DELISTED
Tech Data Corp
TECD
$4.69K 0.01%
68,490
-2,140
-3% -$131K
VYX icon
1037
NCR Voyix
VYX
$1.12B
$4.68K ﹤0.01%
335,617
-32,238
-9% -$537K
WWD icon
1038
Woodward
WWD
$21.4B
$4.68K ﹤0.01%
114,913
-131,156
-53% -$6.2M
LECO icon
1039
Lincoln Electric
LECO
$15.6B
$4.66K ﹤0.01%
88,922
-11,817
-12% -$693K
GME icon
1040
GameStop
GME
$8.33B
$4.64K ﹤0.01%
450,884
+10,936
+2% +$122K
DST
1041
DELISTED
DST Systems Inc.
DST
$4.62K ﹤0.01%
87,894
+12,452
+17% +$692K
DCI icon
1042
Donaldson
DCI
$11.2B
$4.6K ﹤0.01%
163,840
-4,708
-3% -$151K
LYV icon
1043
Live Nation Entertainment
LYV
$43.2B
$4.6K ﹤0.01%
191,248
-4,798
-2% -$123K
ASNA
1044
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.59K ﹤0.01%
16,506
+3,468
+27% +$906K
AGCO icon
1045
AGCO
AGCO
$7.11B
$4.59K ﹤0.01%
98,370
-18,757
-16% -$960K
VIPS icon
1046
Vipshop
VIPS
$6.94B
$4.58K ﹤0.01%
272,431
+262,861
+2,747% +$5.05M
ARRS
1047
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.57K ﹤0.01%
175,892
-1,108
-0.6% -$31.4K
COLB icon
1048
Columbia Banking Systems
COLB
$9.12B
$4.56K ﹤0.01%
146,971
+15,173
+12% +$479K
TRN icon
1049
Trinity Industries
TRN
$2.3B
$4.56K ﹤0.01%
279,583
-7,215
-3% -$137K
WYNN icon
1050
Wynn Resorts
WYNN
$10.6B
$4.54K ﹤0.01%
85,468
+2,520
+3% +$219K
40 41
42
43 44

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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.