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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-4.35%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$94.7M
AUM Growth
+$10.9M
(+13%)
Cap. Flow
+$5.78B
Cap. Flow
% of AUM
6,102.41%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
4,256
New
178
Increased
2,129
Reduced
1,013
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$375M |
| 2 |
Canadian National Railway
CNI
|
+$333M |
| 3 |
Toronto Dominion Bank
TD
|
+$330M |
| 4 |
Kraft Heinz
KHC
|
+$264M |
| 5 |
Procter & Gamble
PG
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$263M |
| 2 |
Amazon
AMZN
|
+$251M |
| 3 |
IBM
IBM
|
+$198M |
| 4 |
eBay
EBAY
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3076
Cardiff Oncology
CRDF
$77.2M
| $108 | ﹤0.01% |
265
+43
| +19% | +$22.5K |
|
|
POZN
3077
DELISTED
POZEN INC
POZN
| $108 | ﹤0.01% |
18,471
-256
| -1% | -$2.51K |
|
3078
Civeo
CVEO
$345M
| $107 | ﹤0.01% |
6,035
+228
| +4% | +$5.42K |
|
3079
Sally Beauty Holdings
SBH
$1.54B
| $107 | ﹤0.01% |
4,509
-38
| -0.8% | -$1.05K |
|
3080
Tandem Diabetes Care
TNDM
$1.58B
| $107 | ﹤0.01% |
1,221
-17
| -1% | -$1.98K |
|
3081
Vishay Precision Group
VPG
$941M
| $107 | ﹤0.01% |
9,166
+301
| +3% | +$3.82K |
|
|
ICPT
3082
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $107 | ﹤0.01% |
646
-4
| -0.6% | -$880 |
|
|
HSKA
3083
DELISTED
Heska Corp
HSKA
| $107 | ﹤0.01% |
+3,487
| New | +$113K |
|
3084
Genesis Energy
GEL
$1.93B
| $106 | ﹤0.01% |
2,772
-198
| -7% | -$8.54K |
|
3085
HSBC
HSBC
$358B
| $106 | ﹤0.01% |
3,137
-481,374
| -99% | -$18M |
|
3086
LPL Financial
LPLA
$29.4B
| $106 | ﹤0.01% |
2,657
-26
| -1% | -$1.12K |
|
|
EQC
3087
DELISTED
Equity Commonwealth
EQC
| $106 | ﹤0.01% |
3,875
| – | – |
|
|
VOXX
3088
DELISTED
VOXX International Corporation Class A
VOXX
| $106 | ﹤0.01% |
14,296
+5,807
| +68% | +$45.8K |
|
|
CYTR
3089
DELISTED
CytRx Corp
CYTR
| $106 | ﹤0.01% |
7,415
+1,228
| +20% | +$20.8K |
|
3090
Clarus
CLAR
$141M
| $105 | ﹤0.01% |
16,887
| – | – |
|
3091
Crawford & Co Class B
CRD.B
$588M
| $105 | ﹤0.01% |
18,757
| – | – |
|
3092
iShares S&P 500 Value ETF
IVE
$50.3B
| $105 | ﹤0.01% |
1,255
-37,284
| -97% | -$3.33M |
|
3093
Varonis Systems
VRNS
$5.14B
| $105 | ﹤0.01% |
20,247
+642
| +3% | +$4.47K |
|
|
STRZA
3094
DELISTED
Starz - Series A
STRZA
| $105 | ﹤0.01% |
2,803
| – | – |
|
3095
Foster
FSTR
$404M
| $104 | ﹤0.01% |
8,494
+649
| +8% | +$14.5K |
|
3096
El Pollo Loco
LOCO
$472M
| $104 | ﹤0.01% |
9,635
+341
| +4% | +$5.33K |
|
3097
Enovis
ENOV
$1.5B
| $103 | ﹤0.01% |
2,004
-17
| -0.8% | -$1.13K |
|
3098
Itaú Unibanco
ITUB
$80.3B
| $103 | ﹤0.01% |
35,287
-9
| -0% | -$32 |
|
|
IMDZ
3099
DELISTED
Immune Design Corp.
IMDZ
| $102 | ﹤0.01% |
8,422
+265
| +3% | +$4.96K |
|
3100
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $101 | ﹤0.01% |
3,456
+40
| +1% | +$1.16K |
|
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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.