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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
SPLV icon
2576
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$215 ﹤0.01%
5,986
+3,808
+175% +$141K
AGNC icon
2577
AGNC Investment
AGNC
$13B
$214 ﹤0.01%
11,460
-192
-2% -$3.69K
ZGNX
2578
DELISTED
Zogenix, Inc.
ZGNX
$214 ﹤0.01%
15,871
+2,949
+23% +$53.2K
GABC icon
2579
German American Bancorp
GABC
$1.93B
$213 ﹤0.01%
10,953
-311
-3% -$6.08K
IMMR icon
2580
Immersion
IMMR
$249M
$213 ﹤0.01%
18,956
-471
-2% -$5.71K
PLUG icon
2581
Plug Power
PLUG
$3.24B
$213 ﹤0.01%
116,565
+2,965
+3% +$6.32K
AAIC
2582
DELISTED
Arlington Asset Investment Corp.
AAIC
$213 ﹤0.01%
15,178
+1,017
+7% +$18K
FRP
2583
DELISTED
Fairpoint Communications, Inc.
FRP
$213 ﹤0.01%
13,821
+272
+2% +$4.6K
ANIP icon
2584
ANI Pharmaceuticals
ANIP
$1.76B
$212 ﹤0.01%
5,384
+138
+3% +$7.85K
ILCB icon
2585
iShares Morningstar US Equity ETF
ILCB
$1.32B
$212 ﹤0.01%
7,580
– –
RNET
2586
DELISTED
RigNet, Inc.
RNET
$212 ﹤0.01%
8,314
+153
+2% +$4.17K
SSI
2587
DELISTED
Stage Stores Inc
SSI
$212 ﹤0.01%
21,504
+1,039
+5% +$14.9K
UAM
2588
DELISTED
Universal American Corp
UAM
$212 ﹤0.01%
34,261
+1,247
+4% +$10.1K
SNC
2589
DELISTED
State National Companies, Inc.
SNC
$212 ﹤0.01%
22,668
– –
CCS icon
2590
Century Communities
CCS
$2.01B
$211 ﹤0.01%
10,671
– –
PARR icon
2591
Par Pacific Holdings
PARR
$4.02B
$211 ﹤0.01%
10,109
– –
SRDX
2592
DELISTED
Surmodics
SRDX
$211 ﹤0.01%
9,658
+182
+2% +$4.27K
UMH
2593
UMH Properties
UMH
$1.4B
$211 ﹤0.01%
22,599
+1,443
+7% +$13.7K
LMOS
2594
DELISTED
Lumos Networks Corp
LMOS
$211 ﹤0.01%
17,283
+434
+3% +$5.66K
FOXF icon
2595
Fox Factory Holding Corp
FOXF
$883M
$210 ﹤0.01%
12,483
+30
+0.2% +$472
TSE
2596
DELISTED
Trinseo
TSE
$210 ﹤0.01%
8,316
– –
BPL
2597
DELISTED
Buckeye Partners, L.P.
BPL
$210 ﹤0.01%
3,549
-28
-0.8% -$1.94K
OKS
2598
DELISTED
Oneok Partners LP
OKS
$210 ﹤0.01%
7,179
-46,701
-87% -$1.51M
AHRT
2599
AH Realty Trust
AHRT
$506M
$209 ﹤0.01%
21,339
+1,287
+6% +$12.9K
CRVL icon
2600
CorVel
CRVL
$3.32B
$209 ﹤0.01%
19,371
– –
102 103
104
105 106

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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.