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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
TMX
2976
DELISTED
Terminix Global Holdings, Inc.
TMX
$129 ﹤0.01%
5,751
-46
-0.8% -$1.1K
P
2977
DELISTED
Pandora Media Inc
P
$129 ﹤0.01%
6,044
– –
SNMX
2978
DELISTED
Senomyx, Inc.
SNMX
$129 ﹤0.01%
28,862
– –
MR
2979
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$129 ﹤0.01%
5,900
– –
GBLI icon
2980
Global Indemnity Group
GBLI
$409M
$128 ﹤0.01%
4,902
-1,743
-26% -$47.7K
OPK icon
2981
Opko Health
OPK
$993M
$128 ﹤0.01%
15,207
+2,275
+18% +$30.1K
RGLS
2982
DELISTED
Regulus Therapeutics
RGLS
$128 ﹤0.01%
163
– –
EQM
2983
DELISTED
EQM Midstream Partners, LP
EQM
$128 ﹤0.01%
1,929
-20,599
-91% -$1.56M
NDLS icon
2984
Noodles & Co
NDLS
$108M
$127 ﹤0.01%
1,122
-21
-2% -$2.29K
STWD icon
2985
Starwood Property Trust
STWD
$6.09B
$127 ﹤0.01%
6,166
-59
-0.9% -$1.28K
ENIA
2986
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$127 ﹤0.01%
18,692
– –
AAC
2987
DELISTED
AAC Holdings
AAC
$127 ﹤0.01%
5,705
+189
+3% +$5.51K
BRCD
2988
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$127 ﹤0.01%
12,219
– –
NRF
2989
DELISTED
NorthStar Realty Finance Corp.
NRF
$127 ﹤0.01%
5,128
-807
-14% -$24K
GEOS icon
2990
Geospace Technologies
GEOS
$71.7M
$126 ﹤0.01%
9,101
+271
+3% +$4.5K
LQDT icon
2991
Liquidity Services
LQDT
$1.36B
$126 ﹤0.01%
17,110
+563
+3% +$4.67K
CAI
2992
DELISTED
CAI International, Inc.
CAI
$126 ﹤0.01%
12,484
+1,080
+9% +$15.3K
ANDX
2993
DELISTED
Andeavor Logistics LP
ANDX
$126 ﹤0.01%
2,793
+500
+22% +$25.9K
BVN icon
2994
Compañía de Minas Buenaventura
BVN
$8.68B
$125 ﹤0.01%
20,900
+3,400
+19% +$24.3K
FARM
2995
DELISTED
Farmer Brothers
FARM
$125 ﹤0.01%
4,575
-1,435
-24% -$34K
TTGT icon
2996
TechTarget
TTGT
$276M
$125 ﹤0.01%
14,698
– –
INXX
2997
DELISTED
Columbia India Infrastructure ETF
INXX
$125 ﹤0.01%
11,662
-6,000
-34% -$70K
FMSA
2998
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$125 ﹤0.01%
46,100
+2,032
+5% +$10.7K
ACHC icon
2999
Acadia Healthcare
ACHC
$2.88B
$124 ﹤0.01%
1,866
-14
-0.7% -$1.08K
FIW icon
3000
First Trust Water ETF
FIW
$1.92B
$124 ﹤0.01%
4,477
+519
+13% +$15.3K
118 119
120
121 122

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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.