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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 13.89%
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
ABB
1251
DELISTED
ABB Ltd
ABB
$2.89K ﹤0.01%
163,579
-300
-0.2% -$5.85K
CUBE icon
1252
CubeSmart
CUBE
$9.44B
$2.88K ﹤0.01%
106,024
+2,363
+2% +$60.4K
UTL icon
1253
Unitil
UTL
$993M
$2.88K ﹤0.01%
78,214
+14,564
+23% +$514K
SM icon
1254
SM Energy
SM
$7.96B
$2.88K ﹤0.01%
89,939
-2,844
-3% -$103K
VMI icon
1255
Valmont Industries
VMI
$9.54B
$2.87K ﹤0.01%
30,282
-1,077
-3% -$118K
LXFR icon
1256
Luxfer Holdings
LXFR
$457M
$2.86K ﹤0.01%
265,433
– –
UFS
1257
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.86K ﹤0.01%
80,048
-3,458
-4% -$137K
TEVA icon
1258
Teva Pharmaceuticals
TEVA
$42.2B
$2.86K ﹤0.01%
50,676
-12,287
-20% -$797K
NSR
1259
DELISTED
Neustar Inc
NSR
$2.86K ﹤0.01%
105,005
-1,849
-2% -$52.4K
CRS icon
1260
Carpenter Technology
CRS
$26.9B
$2.85K ﹤0.01%
95,763
-2,084
-2% -$75.9K
UNIT
1261
Uniti Group
UNIT
$2.42B
$2.84K ﹤0.01%
158,718
-3,110
-2% -$66.7K
ANF icon
1262
Abercrombie & Fitch
ANF
$4.75B
$2.83K ﹤0.01%
133,812
-795
-0.6% -$16.2K
EMLC icon
1263
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.83K ﹤0.01%
+81,510
New +$2.99M
CVLT icon
1264
Commault Systems
CVLT
$6.14B
$2.82K ﹤0.01%
83,015
-672
-0.8% -$25.1K
QCRH icon
1265
QCR Holdings
QCRH
$1.75B
$2.82K ﹤0.01%
128,843
+559
+0.4% +$12.1K
AGG icon
1266
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81K ﹤0.01%
25,678
+8,792
+52% +$959K
WPG
1267
DELISTED
Washington Prime Group Inc.
WPG
$2.81K ﹤0.01%
26,806
-563
-2% -$65.4K
SLGN icon
1268
Silgan Holdings
SLGN
$4.41B
$2.8K ﹤0.01%
107,512
-5,610
-5% -$148K
IJH icon
1269
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.78K ﹤0.01%
101,740
+9,790
+11% +$285K
PFLT icon
1270
PennantPark Floating Rate Capital
PFLT
$740M
$2.78K ﹤0.01%
232,679
+230,343
+9,861% +$3M
TTE icon
1271
TotalEnergies
TTE
$195B
$2.75K ﹤0.01%
38,478,623,546
-122,905,029,840
-76% -$12.3M
XBKS
1272
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$2.73K ﹤0.01%
427,021
+15,571
+4% +$95.6K
TCBI icon
1273
Texas Capital Bancshares
TCBI
$4.41B
$2.73K ﹤0.01%
52,012
+835
+2% +$46.6K
RIVR
1274
DELISTED
RIVER VALLEY BANCORP
RIVR
$2.73K ﹤0.01%
122,500
– –
FINL
1275
DELISTED
Finish Line
FINL
$2.71K ﹤0.01%
140,480
-3,967
-3% -$105K
49 50
51
52 53

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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.