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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
HHS icon
3001
Harte-Hanks
HHS
$32.3M
$124 ﹤0.01%
3,504
+112
+3% +$5.05K
IYW icon
3002
iShares US Technology ETF
IYW
$25.6B
$124 ﹤0.01%
5,028
+2,372
+89% +$61.3K
PAG icon
3003
Penske Automotive Group
PAG
$14.4B
$124 ﹤0.01%
2,561
-21
-0.8% -$1.08K
NPTN
3004
DELISTED
NEOPHOTONICS CORP
NPTN
$124 ﹤0.01%
18,151
– –
ECYT
3005
DELISTED
Endocyte, Inc. Common Stock
ECYT
$124 ﹤0.01%
27,173
– –
NATL
3006
DELISTED
National Interstate Corporation
NATL
$124 ﹤0.01%
4,665
-16
-0.3% -$428
WLL
3007
DELISTED
Whiting Petroleum Corporation
WLL
$124 ﹤0.01%
27
-1
-4% -$6.18K
HXL icon
3008
Hexcel
HXL
$7.8B
$123 ﹤0.01%
2,750
-22
-0.8% -$1.09K
KVHI icon
3009
KVH Industries
KVHI
$143M
$123 ﹤0.01%
12,245
+1,078
+10% +$12.3K
TV icon
3010
Televisa
TV
$1.54B
$123 ﹤0.01%
4,734
– –
UTMD icon
3011
Utah Medical Products
UTMD
$229M
$123 ﹤0.01%
2,279
– –
WW
3012
DELISTED
WW International
WW
$123 ﹤0.01%
19,282
+17,709
+1,126% +$94.6K
TSYS
3013
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$123 ﹤0.01%
35,845
+13,969
+64% +$49.8K
VVUS
3014
DELISTED
Vivus Inc
VVUS
$122 ﹤0.01%
7,461
+172
+2% +$2.72K
AMX icon
3015
America Movil
AMX
$70.9B
$121 ﹤0.01%
7,331
– –
FANG icon
3016
Diamondback Energy
FANG
$56.8B
$121 ﹤0.01%
1,880
+31
+2% +$2.11K
UCTT
3017
Ultra Clean Holdings
UCTT
$3.92B
$121 ﹤0.01%
21,237
+272
+1% +$1.79K
USAK
3018
DELISTED
USA Truck Inc
USAK
$121 ﹤0.01%
7,047
+221
+3% +$4.41K
CYOU
3019
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$121 ﹤0.01%
6,822
+1,359
+25% +$28.6K
SNOW
3020
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$121 ﹤0.01%
13,975
+159
+1% +$1.56K
BKD icon
3021
Brookdale Senior Living
BKD
$3.04B
$120 ﹤0.01%
5,208
-37
-0.7% -$1.09K
TOTL icon
3022
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$120 ﹤0.01%
+2,421
New +$120K
WTM icon
3023
White Mountains Insurance
WTM
$5.1B
$120 ﹤0.01%
+161
New +$116K
IVW icon
3024
iShares S&P 500 Growth ETF
IVW
$77.5B
$119 ﹤0.01%
4,408
-160,304
-97% -$4.56M
RM icon
3025
Regional Management Corp
RM
$310M
$119 ﹤0.01%
7,659
+59
+0.8% +$1K
119 120
121
122 123

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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.