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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
MNRK
1076
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$4.35K ﹤0.01%
424,520
– –
FUL icon
1077
H.B. Fuller
FUL
$3.24B
$4.34K ﹤0.01%
127,969
+3,502
+3% +$132K
VOO icon
1078
Vanguard S&P 500 ETF
VOO
$1.04T
$4.34K ﹤0.01%
24,719
-647,642
-96% -$120M
VLY icon
1079
Valley National Bancorp
VLY
$8.25B
$4.34K ﹤0.01%
441,246
+14,812
+3% +$146K
PRI icon
1080
Primerica
PRI
$9.57B
$4.34K ﹤0.01%
96,189
-2,908
-3% -$127K
FHN icon
1081
First Horizon
FHN
$12.3B
$4.33K ﹤0.01%
305,400
-5,837
-2% -$88.3K
CLGX
1082
DELISTED
Corelogic, Inc.
CLGX
$4.32K ﹤0.01%
116,019
-4,054
-3% -$157K
TXNM
1083
TXNM Energy Inc
TXNM
$5.91B
$4.29K ﹤0.01%
152,874
-916
-0.6% -$23.9K
MGNI icon
1084
Magnite
MGNI
$3.49B
$4.28K ﹤0.01%
294,657
+546
+0.2% +$8.33K
KRE icon
1085
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$4.28K ﹤0.01%
103,834
+64,463
+164% +$2.74M
ERUS
1086
DELISTED
iShares MSCI Russia ETF
ERUS
$4.26K ﹤0.01%
175,646
– –
CHS
1087
DELISTED
Chicos FAS, Inc.
CHS
$4.25K ﹤0.01%
269,942
-6,823
-2% -$106K
TDC icon
1088
Teradata
TDC
$2.57B
$4.24K ﹤0.01%
146,477
+2,732
+2% +$87.6K
WBD icon
1089
Warner Bros
WBD
$69.6B
$4.23K ﹤0.01%
162,649
+3,461
+2% +$102K
CHEV
1090
DELISTED
CHEVIOT FINL CORP
CHEV
$4.21K ﹤0.01%
304,672
– –
NWN icon
1091
Northwest Natural Holdings
NWN
$2.12B
$4.2K ﹤0.01%
91,700
+791
+0.9% +$34.8K
GPOR
1092
DELISTED
Gulfport Energy Corp.
GPOR
$4.17K ﹤0.01%
140,639
-1,121
-0.8% -$38.6K
CBI
1093
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.16K ﹤0.01%
104,990
-115,320
-52% -$5.34M
MUR icon
1094
Murphy Oil
MUR
$4.99B
$4.15K ﹤0.01%
171,443
+2,987
+2% +$95.4K
ENZ
1095
DELISTED
Enzo Biochem, Inc.
ENZ
$4.14K ﹤0.01%
1,307,518
+11,540
+0.9% +$35K
ODP
1096
DELISTED
ODP
ODP
$4.14K ﹤0.01%
64,427
-1,375
-2% -$107K
PAY
1097
DELISTED
Verifone Systems Inc
PAY
$4.13K ﹤0.01%
148,995
-3,186
-2% -$99.4K
GEO icon
1098
The GEO Group
GEO
$4.14B
$4.13K ﹤0.01%
208,298
+2,259
+1% +$49.9K
EAT icon
1099
Brinker International
EAT
$10.2B
$4.13K ﹤0.01%
78,357
-3,102
-4% -$173K
VRNT
1100
DELISTED
Verint Systems
VRNT
$4.12K ﹤0.01%
187,567
-20,741
-10% -$574K
42 43
44
45 46

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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.