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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
VTAE
3126
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$97 ﹤0.01%
8,866
– –
MCF
3127
DELISTED
Contango Oil & Gas Co.
MCF
$97 ﹤0.01%
12,856
+877
+7% +$8.13K
ASMB icon
3128
Assembly Biosciences
ASMB
$594M
$96 ﹤0.01%
836
– –
STML
3129
DELISTED
Stemline Therapeutics, Inc.
STML
$96 ﹤0.01%
10,880
– –
GNCA
3130
DELISTED
Genocea Biosciences, Inc.
GNCA
$96 ﹤0.01%
1,748
+210
+14% +$20.8K
CWCO icon
3131
Consolidated Water Co
CWCO
$505M
$95 ﹤0.01%
8,163
-2,894
-26% -$34.1K
PGEN icon
3132
Precigen
PGEN
$2.32B
$95 ﹤0.01%
3,009
-22
-0.7% -$1.07K
SCHF icon
3133
Schwab International Equity ETF
SCHF
$69.3B
$95 ﹤0.01%
6,920
– –
HCCI
3134
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$95 ﹤0.01%
9,242
+333
+4% +$4.12K
MRD
3135
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$95 ﹤0.01%
5,432
– –
APEX
3136
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$94 ﹤0.01%
204
+5
+3% +$3.69K
SGI
3137
DELISTED
Silicon Graphics Intl.
SGI
$94 ﹤0.01%
23,860
– –
XLB icon
3138
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$93 ﹤0.01%
4,702
-2,676
-36% -$59.5K
BLCM
3139
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$93 ﹤0.01%
639
– –
HIVE
3140
DELISTED
Aerohive Networks
HIVE
$93 ﹤0.01%
15,534
+15,267
+5,718% +$105K
VR
3141
DELISTED
Validus Hold Ltd
VR
$93 ﹤0.01%
+2,070
New +$93.5K
VWR
3142
DELISTED
VWR Corporation
VWR
$93 ﹤0.01%
3,638
-43
-1% -$1.13K
RLGT icon
3143
Radiant Logistics
RLGT
$400M
$92 ﹤0.01%
20,709
+763
+4% +$4.68K
SFM icon
3144
Sprouts Farmers Market
SFM
$7.71B
$92 ﹤0.01%
4,374
– –
PES
3145
DELISTED
Pioneer Energy Services Corp.
PES
$92 ﹤0.01%
44,022
+1,757
+4% +$5.97K
BOJA
3146
DELISTED
Bojangles', Inc. Common Stock
BOJA
$92 ﹤0.01%
5,463
+394
+8% +$8.51K
PTX
3147
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$92 ﹤0.01%
2,926
– –
MOBL
3148
DELISTED
MobileIron, Inc.
MOBL
$92 ﹤0.01%
29,536
+1,174
+4% +$5.4K
AOSL icon
3149
Alpha and Omega Semiconductor
AOSL
$916M
$91 ﹤0.01%
11,621
-3,994
-26% -$31.5K
PTR
3150
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$91 ﹤0.01%
1,304
– –
124 125
126
127 128

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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.