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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
SPR
2651
DELISTED
Spirit AeroSystems
SPR
$196 ﹤0.01%
4,051
-20
-0.5% -$1.06K
TFIN icon
2652
Triumph Financial Inc
TFIN
$1.87B
$196 ﹤0.01%
11,651
+864
+8% +$12.4K
BRG
2653
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$196 ﹤0.01%
16,428
+268
+2% +$3.21K
OXFD
2654
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$196 ﹤0.01%
14,492
+551
+4% +$7.47K
OMED
2655
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$196 ﹤0.01%
11,809
+227
+2% +$4.55K
AFAM
2656
DELISTED
Almost Family Inc
AFAM
$196 ﹤0.01%
4,886
– –
CNCE
2657
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$195 ﹤0.01%
10,357
– –
DXCM icon
2658
DexCom
DXCM
$33.9B
$194 ﹤0.01%
9,032
-52
-0.6% -$1.16K
SGY
2659
DELISTED
Stone Energy
SGY
$194 ﹤0.01%
690
+42
+6% +$16K
GRA
2660
DELISTED
W.R. Grace & Co.
GRA
$193 ﹤0.01%
2,074
-11
-0.5% -$1.09K
CCNE icon
2661
CNB Financial Corp
CCNE
$1.03B
$192 ﹤0.01%
10,582
-312
-3% -$5.53K
FRO icon
2662
Frontline
FRO
$9.17B
$192 ﹤0.01%
14,262
-20
-0.1% -$268
POWA icon
2663
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$192 ﹤0.01%
5,499
+3,637
+195% +$133K
TBBK icon
2664
The Bancorp
TBBK
$2.84B
$192 ﹤0.01%
25,258
+760
+3% +$6.34K
TESO
2665
DELISTED
Tesco Corp
TESO
$191 ﹤0.01%
26,790
+686
+3% +$5.92K
WPP
2666
DELISTED
WAUSAU PAPER CORP.
WPP
$191 ﹤0.01%
29,938
+1,028
+4% +$8.34K
EFAV icon
2667
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$190 ﹤0.01%
3,044
+1,651
+119% +$107K
GLD icon
2668
SPDR Gold Trust
GLD
$143B
$190 ﹤0.01%
1,782
-82,668
-98% -$8.91M
PHX
2669
DELISTED
PHX Minerals
PHX
$190 ﹤0.01%
11,788
+444
+4% +$7.88K
GPX
2670
DELISTED
GP Strategies Corp.
GPX
$190 ﹤0.01%
8,352
– –
MPG
2671
DELISTED
Metaldyne Performance Group Inc.
MPG
$190 ﹤0.01%
9,072
– –
DBEM icon
2672
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$189 ﹤0.01%
10,108
+818
+9% +$16K
HOFT icon
2673
Hooker Furnishings Corp
HOFT
$158M
$189 ﹤0.01%
8,054
+150
+2% +$3.71K
KODK icon
2674
Kodak
KODK
$979M
$189 ﹤0.01%
12,121
+279
+2% +$4.17K
NXRT
2675
NexPoint Residential Trust
NXRT
$626M
$189 ﹤0.01%
14,085
+901
+7% +$11.8K
105 106
107
108 109

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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.