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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
DEA
2901
Easterly Government Properties
DEA
$1.17B
$144 ﹤0.01%
3,618
-1,239
-26% -$48.8K
OCUL icon
2902
Ocular Therapeutix
OCUL
$2.17B
$144 ﹤0.01%
10,270
+1,221
+13% +$24.5K
PFSI icon
2903
PennyMac Financial
PFSI
$4.08B
$144 ﹤0.01%
8,990
+259
+3% +$4.49K
PWOD
2904
DELISTED
Penns Woods Bancorp
PWOD
$144 ﹤0.01%
5,289
– –
QNST icon
2905
QuinStreet
QNST
$1.19B
$144 ﹤0.01%
25,830
+729
+3% +$4.27K
CARB
2906
DELISTED
Carbonite Inc
CARB
$144 ﹤0.01%
12,885
+379
+3% +$4.36K
TRR
2907
DELISTED
Trc Companies
TRR
$144 ﹤0.01%
12,133
+10,965
+939% +$113K
JMBA
2908
DELISTED
Jamba, Inc.
JMBA
$144 ﹤0.01%
10,126
+441
+5% +$6.49K
ASC icon
2909
Ardmore Shipping
ASC
$720M
$143 ﹤0.01%
11,818
– –
FFKT
2910
DELISTED
Farmers Capital Bank Corp
FFKT
$143 ﹤0.01%
5,759
-91
-2% -$2.42K
XNPT
2911
DELISTED
XENOPORT, INC.
XNPT
$143 ﹤0.01%
41,198
– –
GXC icon
2912
State Street SPDR S&P China ETF
GXC
$470M
$142 ﹤0.01%
2,065
+800
+63% +$60.5K
HOV icon
2913
Hovnanian Enterprises
HOV
$786M
$142 ﹤0.01%
3,216
– –
PINC
2914
DELISTED
Premier
PINC
$142 ﹤0.01%
4,121
-32
-0.8% -$1.15K
FLXN
2915
DELISTED
Flexion Therapeutics, Inc.
FLXN
$142 ﹤0.01%
9,579
– –
ZAGG
2916
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$142 ﹤0.01%
20,936
– –
SPA
2917
DELISTED
Sparton
SPA
$142 ﹤0.01%
6,615
– –
ATHN
2918
DELISTED
Athenahealth, Inc.
ATHN
$142 ﹤0.01%
1,064
-8
-0.7% -$1.04K
AVHI
2919
DELISTED
A V Homes, Inc.
AVHI
$142 ﹤0.01%
10,497
– –
ENOC
2920
DELISTED
EnerNOC, Inc.
ENOC
$142 ﹤0.01%
18,003
+475
+3% +$4.13K
NEWS
2921
DELISTED
NewStar Financial, Inc.
NEWS
$142 ﹤0.01%
17,289
– –
SZYM
2922
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$141 ﹤0.01%
54,175
+1,382
+3% +$3.6K
FRPH icon
2923
FRP Holdings
FRPH
$426M
$140 ﹤0.01%
9,286
– –
GHM icon
2924
Graham Corp
GHM
$1.3B
$140 ﹤0.01%
7,969
+732
+10% +$13.3K
OC icon
2925
Owens Corning
OC
$12.2B
$140 ﹤0.01%
3,345
-25
-0.7% -$1.1K
115 116
117
118 119

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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.