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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
(+13%)
Cap. Flow
+$5.78B
Cap. Flow
% of AUM
6,102.41%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
4,256
New
178
Increased
2,129
Reduced
1,013
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$375M |
| 2 |
Canadian National Railway
CNI
|
+$333M |
| 3 |
Toronto Dominion Bank
TD
|
+$330M |
| 4 |
Kraft Heinz
KHC
|
+$264M |
| 5 |
Procter & Gamble
PG
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$263M |
| 2 |
Amazon
AMZN
|
+$251M |
| 3 |
IBM
IBM
|
+$198M |
| 4 |
eBay
EBAY
|
+$168M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.89% |
| 2 | Healthcare | 7.67% |
| 3 | Technology | 6.52% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBMD
1151
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.7K | ﹤0.01% |
+260,869
| New | +$3.66M |
|
|
DBD
1152
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.7K | ﹤0.01% |
124,288
-472
| -0.4% | -$15.3K |
|
|
JCP
1153
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.69K | ﹤0.01% |
397,701
-8,445
| -2% | -$74.8K |
|
|
AHL
1154
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.68K | ﹤0.01% |
79,158
-2,788
| -3% | -$133K |
|
|
FBMS
1155
DELISTED
The First Bancshares, Inc.
FBMS
| $3.67K | ﹤0.01% |
210,000
| – | – |
|
|
VSTO
1156
DELISTED
Vista Outdoor Inc.
VSTO
| $3.66K | ﹤0.01% |
82,314
-2,543
| -3% | -$116K |
|
|
BECN
1157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.65K | ﹤0.01% |
112,374
-37,567
| -25% | -$1.28M |
|
1158
HNI Corp
HNI
$3.55B
| $3.64K | ﹤0.01% |
84,953
-837
| -1% | -$39.9K |
|
1159
IPG Photonics
IPGP
$3.57B
| $3.63K | ﹤0.01% |
47,853
-320
| -0.7% | -$27.1K |
|
1160
Rayonier
RYN
$6.47B
| $3.63K | ﹤0.01% |
181,540
-5,198
| -3% | -$112K |
|
|
SVU
1161
DELISTED
SUPERVALU Inc.
SVU
| $3.63K | ﹤0.01% |
72,319
+10,445
| +17% | +$601K |
|
|
KLXI
1162
DELISTED
KLX Inc.
KLXI
| $3.62K | ﹤0.01% |
120,053
-666
| -0.6% | -$22.1K |
|
1163
ScottsMiracle-Gro
SMG
$3.62B
| $3.62K | ﹤0.01% |
59,461
-31,425
| -35% | -$1.94M |
|
1164
Landstar System
LSTR
$6.4B
| $3.6K | ﹤0.01% |
56,774
-2,277
| -4% | -$155K |
|
|
AVNU
1165
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $3.6K | ﹤0.01% |
272,892
| – | – |
|
|
MZTI
1166
The Marzetti Company
MZTI
$3.18B
| $3.59K | ﹤0.01% |
36,848
-157
| -0.4% | -$14.9K |
|
1167
Federated Hermes
FHI
$4.7B
| $3.59K | ﹤0.01% |
124,219
-3,314
| -3% | -$106K |
|
|
LXFT
1168
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.58K | ﹤0.01% |
56,573
+45,720
| +421% | +$2.85M |
|
1169
ICICI Bank
IBN
$107B
| $3.57K | ﹤0.01% |
468,144
+372,423
| +389% | +$3.18M |
|
1170
Build-A-Bear
BBW
$474M
| $3.57K | ﹤0.01% |
188,787
+1,575
| +0.8% | +$29.8K |
|
|
AWAY
1171
DELISTED
HOMEAWAY INC COM
AWAY
| $3.56K | ﹤0.01% |
134,118
| – | – |
|
|
CCP
1172
DELISTED
Care Capital Properties, Inc.
CCP
| $3.55K | ﹤0.01% |
+107,831
| New | +$3.49M |
|
1173
Associated Banc-Corp
ASB
$6.07B
| $3.51K | ﹤0.01% |
195,542
-7,292
| -4% | -$139K |
|
1174
WisdomTree
WT
$3.44B
| $3.51K | ﹤0.01% |
220,376
+1,442
| +0.7% | +$30.4K |
|
1175
O-I Glass
OI
$1.05B
| $3.51K | ﹤0.01% |
169,374
+3,665
| +2% | +$77.9K |
|
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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 Technology.
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.