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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
EVER
1051
DELISTED
Everbank Financial Corp
EVER
$4.52K ﹤0.01%
234,104
+1,511
+0.6% +$30K
SHBI icon
1052
Shore Bancshares
SHBI
$801M
$4.51K ﹤0.01%
464,000
+34,000
+8% +$322K
CXW icon
1053
CoreCivic
CXW
$3.32B
$4.49K ﹤0.01%
152,149
-3,566
-2% -$114K
EXP icon
1054
Eagle Materials
EXP
$6.47B
$4.49K ﹤0.01%
65,642
-1,243
-2% -$97.1K
SRC
1055
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.48K ﹤0.01%
109,402
-2,458
-2% -$109K
CATY icon
1056
Cathay General Bancorp
CATY
$4.31B
$4.48K ﹤0.01%
149,476
+2,285
+2% +$71.4K
NTES icon
1057
NetEase
NTES
$79.5B
$4.48K ﹤0.01%
186,365
+130,025
+231% +$3.35M
TECH icon
1058
Bio-Techne
TECH
$11.3B
$4.48K ﹤0.01%
193,676
-3,952
-2% -$99.1K
MTW icon
1059
Manitowoc
MTW
$727M
$4.47K ﹤0.01%
328,971
-25,371
-7% -$392K
THG icon
1060
Hanover Insurance
THG
$7.74B
$4.47K ﹤0.01%
57,530
-1,417
-2% -$112K
NBR icon
1061
Nabors Industries
NBR
$1.33B
$4.46K ﹤0.01%
9,428
-162
-2% -$91K
FCCO icon
1062
First Community Corp
FCCO
$321M
$4.45K ﹤0.01%
359,228
– –
STR
1063
DELISTED
QUESTAR CORP
STR
$4.44K ﹤0.01%
228,712
-5,341
-2% -$109K
NAVI icon
1064
Navient
NAVI
$829M
$4.43K ﹤0.01%
394,503
-5,015
-1% -$73.4K
KEX icon
1065
Kirby Corp
KEX
$7.18B
$4.42K ﹤0.01%
71,355
-2,847
-4% -$201K
BAC.PRL icon
1066
Bank of America Series L
BAC.PRL
$4.01B
$4.41K ﹤0.01%
4,090
-1,350
-25% -$1.49M
TTM
1067
DELISTED
Tata Motors Limited
TTM
$4.4K ﹤0.01%
195,434
+173,801
+803% +$4.77M
CEB
1068
DELISTED
CEB Inc.
CEB
$4.39K ﹤0.01%
64,311
-282
-0.4% -$21.8K
ATML
1069
DELISTED
ATMEL CORP
ATML
$4.39K ﹤0.01%
544,559
-11,462
-2% -$95.1K
MDU icon
1070
MDU Resources
MDU
$4.27B
$4.38K ﹤0.01%
670,423
-15,025
-2% -$102K
CTLT
1071
DELISTED
CATALENT, INC.
CTLT
$4.38K ﹤0.01%
180,333
+126,723
+236% +$3.85M
CLNY.PRC
1072
DELISTED
Colony Capital, Inc
CLNY.PRC
$4.37K ﹤0.01%
+200,000
New +$4.7M
WEX icon
1073
WEX
WEX
$6.48B
$4.37K ﹤0.01%
50,306
-1,055
-2% -$105K
ALR
1074
DELISTED
Alere Inc
ALR
$4.36K ﹤0.01%
90,639
+88,209
+3,630% +$4.57M
CVG
1075
DELISTED
Convergys
CVG
$4.36K ﹤0.01%
188,795
-2,004
-1% -$47.7K
41 42
43
44 45

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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.