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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
OLP
2676
One Liberty Properties
OLP
$529M
$189 ﹤0.01%
8,889
-3,201
-26% -$70.6K
OMN
2677
DELISTED
OMNOVA Solutions Inc.
OMN
$189 ﹤0.01%
33,958
+3,495
+11% +$22.4K
TNGO
2678
DELISTED
Tangoe, Inc.
TNGO
$189 ﹤0.01%
26,276
+659
+3% +$6.13K
ARDX icon
2679
Ardelyx
ARDX
$1.05B
$188 ﹤0.01%
10,882
+2,438
+29% +$45.5K
CZNC icon
2680
Citizens & Northern Corp
CZNC
$466M
$188 ﹤0.01%
9,609
– –
AUD
2681
DELISTED
Audacy, Inc.
AUD
$188 ﹤0.01%
18,510
– –
NOG icon
2682
Northern Oil and Gas
NOG
$2.61B
$187 ﹤0.01%
4,227
+206
+5% +$10.5K
SQI
2683
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$187 ﹤0.01%
18,667
+500
+3% +$6.09K
AXTA icon
2684
Axalta
AXTA
$7.99B
$186 ﹤0.01%
7,337
+86
+1% +$2.56K
CHEF icon
2685
Chefs' Warehouse
CHEF
$4.45B
$186 ﹤0.01%
13,164
+312
+2% +$5.31K
RBBN icon
2686
Ribbon Communications
RBBN
$377M
$186 ﹤0.01%
32,630
– –
BNFT
2687
DELISTED
Benefitfocus, Inc.
BNFT
$186 ﹤0.01%
5,929
+121
+2% +$4.63K
NNA
2688
DELISTED
Navios Maritime Acquisition Corporation
NNA
$186 ﹤0.01%
3,512
– –
PERY
2689
DELISTED
Perry Ellis International Inc
PERY
$186 ﹤0.01%
8,484
– –
BV
2690
DELISTED
Bazaarvoice, Inc.
BV
$186 ﹤0.01%
41,296
+826
+2% +$4.42K
CRMT icon
2691
America's Car Mart
CRMT
$25.7M
$185 ﹤0.01%
5,593
+120
+2% +$4.96K
GLPI icon
2692
Gaming and Leisure Properties
GLPI
$12.7B
$185 ﹤0.01%
6,241
– –
VRA icon
2693
Vera Bradley
VRA
$93M
$185 ﹤0.01%
14,668
– –
CORR
2694
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$185 ﹤0.01%
8,387
+1,041
+14% +$29.1K
SNP
2695
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$185 ﹤0.01%
2,999
-2,302
-43% -$165K
BMCH
2696
DELISTED
BMC Stock Holdings, Inc
BMCH
$185 ﹤0.01%
10,549
– –
ETP
2697
DELISTED
Energy Transfer Partners, L.P.
ETP
$185 ﹤0.01%
6,472
-45
-0.7% -$1.53K
SPNS
2698
DELISTED
Sapiens International
SPNS
$184 ﹤0.01%
15,980
– –
AXS icon
2699
AXIS Capital
AXS
$7.38B
$183 ﹤0.01%
3,391
+43
+1% +$2.39K
PDFS icon
2700
PDF Solutions
PDFS
$2.15B
$183 ﹤0.01%
18,312
+432
+2% +$5.43K
106 107
108
109 110

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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.