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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 13.75%
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
RAX
1126
DELISTED
Rackspace Hosting Inc
RAX
$3.92K ﹤0.01%
158,822
-321
-0.2% -$10.3K
WBB
1127
DELISTED
Westbury Bancorp, Inc.
WBB
$3.92K ﹤0.01%
219,846
– –
CGNX icon
1128
Cognex
CGNX
$10.4B
$3.9K ﹤0.01%
227,110
-182,950
-45% -$3.63M
ITT icon
1129
ITT
ITT
$19.4B
$3.89K ﹤0.01%
116,472
-2,391
-2% -$88.7K
GNC
1130
DELISTED
GNC Holdings, Inc.
GNC
$3.89K ﹤0.01%
96,334
-5,301
-5% -$242K
LOGM
1131
DELISTED
LogMein, Inc.
LOGM
$3.89K ﹤0.01%
57,022
-12,383
-18% -$821K
CRL icon
1132
Charles River Laboratories
CRL
$13.4B
$3.87K ﹤0.01%
60,961
-2,059
-3% -$148K
MSM icon
1133
MSC Industrial Direct
MSM
$6.67B
$3.87K ﹤0.01%
63,406
-4,262
-6% -$290K
SAM icon
1134
Boston Beer
SAM
$1.89B
$3.87K ﹤0.01%
18,369
+705
+4% +$156K
IART icon
1135
Integra LifeSciences
IART
$1.42B
$3.84K ﹤0.01%
129,068
-24,553
-16% -$768K
EWN icon
1136
iShares MSCI Netherlands ETF
EWN
$735M
$3.84K ﹤0.01%
164,156
+148,088
+922% +$3.72M
JNS
1137
DELISTED
Janus Capital Group Inc
JNS
$3.84K ﹤0.01%
282,453
-2,519
-0.9% -$39.2K
BDC icon
1138
Belden
BDC
$5.39B
$3.82K ﹤0.01%
81,875
-383
-0.5% -$22.6K
HRC
1139
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.82K ﹤0.01%
73,454
-2,141
-3% -$116K
BID
1140
DELISTED
Sotheby's
BID
$3.81K ﹤0.01%
119,014
-485
-0.4% -$18.6K
TPH
1141
DELISTED
Tri Pointe Homes
TPH
$3.79K ﹤0.01%
289,741
+188,408
+186% +$2.73M
WDR
1142
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.79K ﹤0.01%
109,031
-3,125
-3% -$129K
TEN
1143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.78K ﹤0.01%
84,502
-19,136
-18% -$933K
EWU icon
1144
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.78K ﹤0.01%
115,284
-186,644
-62% -$6.59M
AAT
1145
American Assets Trust
AAT
$1.39B
$3.77K ﹤0.01%
92,304
+67,517
+272% +$2.72M
EVBS
1146
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.76K ﹤0.01%
557,007
-70,312
-11% -$454K
THC icon
1147
Tenet Healthcare
THC
$21.5B
$3.75K ﹤0.01%
101,706
+2,355
+2% +$122K
AAXJ icon
1148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$3.73K ﹤0.01%
70,627
+49,758
+238% +$2.81M
CY
1149
DELISTED
Cypress Semiconductor
CY
$3.72K ﹤0.01%
436,111
-5,467
-1% -$57.4K
NATI
1150
DELISTED
National Instruments Corp
NATI
$3.71K ﹤0.01%
133,355
-2,116
-2% -$60.1K
44 45
46
47 48

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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.