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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
TLGT
2701
DELISTED
Teligent, Inc
TLGT
$183 ﹤0.01%
2,796
– –
DATA
2702
DELISTED
Tableau Software, Inc.
DATA
$183 ﹤0.01%
2,303
+281
+14% +$29.1K
USG
2703
DELISTED
Usg
USG
$183 ﹤0.01%
6,874
-1,500
-18% -$44K
TRVN
2704
DELISTED
Trevena, Inc.
TRVN
$182 ﹤0.01%
+28
New +$138K
HABT
2705
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$182 ﹤0.01%
8,468
+168
+2% +$4.5K
BLT
2706
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$182 ﹤0.01%
32,711
+749
+2% +$5.52K
PGEM
2707
DELISTED
Ply Gem Holdings, Inc.
PGEM
$182 ﹤0.01%
15,548
-81
-0.5% -$1.09K
CCU icon
2708
Compañía de Cervecerías Unidas
CCU
$2.18B
$181 ﹤0.01%
8,169
– –
RBCAA icon
2709
Republic Bancorp
RBCAA
$1.92B
$181 ﹤0.01%
7,359
– –
TREC
2710
DELISTED
Trecora Resources
TREC
$181 ﹤0.01%
14,546
+183
+1% +$2.5K
POWR
2711
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$181 ﹤0.01%
15,747
– –
NGS icon
2712
Natural Gas Services Group
NGS
$490M
$180 ﹤0.01%
9,326
+293
+3% +$6.01K
YORW icon
2713
York Water
YORW
$541M
$180 ﹤0.01%
8,535
– –
ZIXI
2714
DELISTED
Zix Corporation
ZIXI
$180 ﹤0.01%
42,848
+922
+2% +$4.38K
EEP
2715
DELISTED
Enbridge Energy Partners
EEP
$180 ﹤0.01%
7,315
-207
-3% -$5.94K
WLB
2716
DELISTED
Westmoreland Coal Company
WLB
$180 ﹤0.01%
12,783
+284
+2% +$4.18K
PWE
2717
DELISTED
Penn West Energy Petroleum Ltd
PWE
$180 ﹤0.01%
400,105
+208,364
+109% +$204K
LPG icon
2718
Dorian LPG
LPG
$2.03B
$179 ﹤0.01%
17,414
– –
TBPH icon
2719
Theravance Biopharma
TBPH
$881M
$179 ﹤0.01%
16,266
+315
+2% +$4.01K
ARAV
2720
DELISTED
Aravive, Inc. Common Stock
ARAV
$179 ﹤0.01%
2,587
+56
+2% +$5.25K
OTIC
2721
DELISTED
Otonomy, Inc.
OTIC
$179 ﹤0.01%
10,093
+182
+2% +$4.3K
INWK
2722
DELISTED
InnerWorkings, Inc.
INWK
$179 ﹤0.01%
28,654
– –
CZR icon
2723
Caesars Entertainment
CZR
$6.06B
$178 ﹤0.01%
19,747
– –
DWX icon
2724
State Street SPDR S&P International Dividend ETF
DWX
$529M
$178 ﹤0.01%
5,232
-41,765
-89% -$1.56M
TVRD
2725
Tvardi Therapeutics
TVRD
$23.7M
$178 ﹤0.01%
346
+23
+7% +$15.4K
107 108
109
110 111

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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.