We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
CIGI icon
1551
Colliers International
CIGI
$5.39B
$1.07K ﹤0.01%
26,389
-51,644
-66% -$2.21M
ONB icon
1552
Old National Bancorp
ONB
$10.4B
$1.07K ﹤0.01%
76,688
+1,786
+2% +$25.3K
CRC
1553
DELISTED
California Resources Corporation
CRC
$1.07K ﹤0.01%
41,105
-271
-0.7% -$10.6K
CFFN icon
1554
Capitol Federal Financial
CFFN
$1.08B
$1.07K ﹤0.01%
87,940
+2,905
+3% +$35K
APO icon
1555
Apollo Global Management
APO
$83.1B
$1.06K ﹤0.01%
62,017
-91,168
-60% -$1.82M
KITE
1556
DELISTED
Kite Pharma, Inc.
KITE
$1.06K ﹤0.01%
19,053
+469
+3% +$29.5K
GRP.U
1557
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.06K ﹤0.01%
37,655
+19,614
+109% +$593K
AXE
1558
DELISTED
Anixter International Inc
AXE
$1.06K ﹤0.01%
18,334
+566
+3% +$35.4K
NPBC
1559
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.06K ﹤0.01%
90,107
+2,158
+2% +$24.8K
ILG
1560
DELISTED
ILG, Inc Common Stock
ILG
$1.06K ﹤0.01%
57,572
+759
+1% +$15.7K
ITC
1561
DELISTED
ITC HOLDINGS CORP
ITC
$1.06K ﹤0.01%
31,713
– –
MATW icon
1562
Matthews International
MATW
$725M
$1.05K ﹤0.01%
21,376
+535
+3% +$27.9K
SCOR icon
1563
Comscore
SCOR
$93.6M
$1.04K ﹤0.01%
1,126
+33
+3% +$35.7K
OREX
1564
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.04K ﹤0.01%
49,186
+42,504
+636% +$1.46M
AWR icon
1565
American States Water
AWR
$3.53B
$1.04K ﹤0.01%
25,028
+600
+2% +$23.2K
UNF icon
1566
Unifirst Corp
UNF
$5.19B
$1.04K ﹤0.01%
9,698
+322
+3% +$35.9K
SAFM
1567
DELISTED
Sanderson Farms Inc
SAFM
$1.03K ﹤0.01%
15,070
-5,201
-26% -$364K
DK icon
1568
Delek US
DK
$4.01B
$1.03K ﹤0.01%
37,060
+976
+3% +$32.8K
EDR
1569
DELISTED
Education Realty Trust Inc
EDR
$1.03K ﹤0.01%
31,143
+965
+3% +$30K
VMW
1570
DELISTED
VMware, Inc
VMW
$1.02K ﹤0.01%
12,932
-16
-0.1% -$1.33K
PSB
1571
DELISTED
PS Business Parks, Inc.
PSB
$1.02K ﹤0.01%
12,849
+506
+4% +$38.2K
CYBX
1572
DELISTED
CYBERONICS INC
CYBX
$1.02K ﹤0.01%
16,734
+459
+3% +$28.9K
LQ
1573
DELISTED
La Quinta Holdings Inc.
LQ
$1.02K ﹤0.01%
64,358
+2,109
+3% +$42.4K
CHSP
1574
DELISTED
Chesapeake Lodging Trust
CHSP
$1.01K ﹤0.01%
38,769
+1,210
+3% +$36.6K
ABM icon
1575
ABM Industries
ABM
$2.82B
$1.01K ﹤0.01%
36,928
-132,390
-78% -$4.18M
61 62
63
64 65

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.