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Manulife (Manufacturers Life Insurance)

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
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
IYR icon
3101
iShares US Real Estate ETF
IYR
$4.58B
$101 ﹤0.01%
1,430
+160
+13% +$11.7K
MORN icon
3102
Morningstar
MORN
$7.41B
$101 ﹤0.01%
1,263
– –
VATE icon
3103
INNOVATE Corp
VATE
$102M
$101 ﹤0.01%
1,441
– –
SPNE
3104
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$101 ﹤0.01%
+6,215
New +$101K
XRM
3105
DELISTED
Xerium Technologies Inc (new)
XRM
$101 ﹤0.01%
7,758
– –
UNTD
3106
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$101 ﹤0.01%
10,093
– –
BKU icon
3107
Bankunited
BKU
$3.41B
$100 ﹤0.01%
2,794
– –
JONE
3108
DELISTED
Jones Energy, Inc.
JONE
$100 ﹤0.01%
1,136
+23
+2% +$2.67K
CMT icon
3109
Core Molding Technologies
CMT
$224M
$99 ﹤0.01%
5,382
+1,957
+57% +$38.8K
CPA icon
3110
Copa Holdings
CPA
$6.14B
$99 ﹤0.01%
2,356
+502
+27% +$31.7K
DDS icon
3111
Dillards
DDS
$9.93B
$99 ﹤0.01%
1,129
-11
-1% -$1.06K
VOE icon
3112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$99 ﹤0.01%
1,194
+136
+13% +$12.1K
ALR
3113
DELISTED
AlerisLife Inc
ALR
$99 ﹤0.01%
3,204
+228
+8% +$8.66K
IMPR
3114
DELISTED
IMPRIVATA, INC COM
IMPR
$99 ﹤0.01%
+5,585
New +$99.9K
NTLS
3115
DELISTED
NTELOS HLDGS CORP COM
NTLS
$99 ﹤0.01%
10,978
+978
+10% +$7.39K
AMH icon
3116
American Homes 4 Rent
AMH
$12.2B
$98 ﹤0.01%
6,106
-68
-1% -$1.09K
STAY
3117
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$98 ﹤0.01%
5,814
-60
-1% -$1.1K
CIE
3118
DELISTED
Cobalt International Energy, Inc
CIE
$98 ﹤0.01%
920
– –
BAS
3119
DELISTED
Basis Energy Services, Inc.
BAS
$98 ﹤0.01%
52
+2
+4% +$6.08K
RTK
3120
DELISTED
Rentech, Inc.
RTK
$98 ﹤0.01%
17,438
+600
+4% +$4.53K
DLB icon
3121
Dolby
DLB
$5.84B
$97 ﹤0.01%
2,972
– –
NWPX icon
3122
NWPX Infrastructure Inc
NWPX
$1.1B
$97 ﹤0.01%
7,465
+497
+7% +$8.28K
QMCO icon
3123
Quantum Corp
QMCO
$973M
$97 ﹤0.01%
870
– –
SAVE
3124
DELISTED
Spirit Airlines, Inc.
SAVE
$97 ﹤0.01%
2,042
-18
-0.9% -$1.01K
NS
3125
DELISTED
NuStar Energy L.P.
NS
$97 ﹤0.01%
2,153
– –
123 124
125
126 127

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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.