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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 13.73%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.43%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGTC
3301
DELISTED
Applied Genetic Technologies Corporation
AGTC
$50 ﹤0.01%
3,765
+3,255
+638% +$54K
EEQ
3302
DELISTED
Enbridge Energy Management Llc
EEQ
$50 ﹤0.01%
2,965
-2
-0.1% -$41
GNMX
3303
DELISTED
Aevi Genomic Medicine Inc
GNMX
$49 ﹤0.01%
+6,321
New +$49K
TPLM
3304
DELISTED
Triangle Petroleum Corporation
TPLM
$49 ﹤0.01%
34,832
+1,580
+5% +$5.3K
ATLO icon
3305
AMES National
ATLO
$281M
$48 ﹤0.01%
2,072
– –
ERIC icon
3306
Ericsson
ERIC
$33.4B
$48 ﹤0.01%
4,950
-19,336
-80% -$196K
PKW icon
3307
Invesco BuyBack Achievers ETF
PKW
$1.8B
$48 ﹤0.01%
1,094
+532
+95% +$25K
VOOG icon
3308
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$48 ﹤0.01%
2,964
+1,398
+89% +$23.7K
HEP
3309
DELISTED
Holly Energy Partners, L.P.
HEP
$48 ﹤0.01%
1,658
– –
RDS.B
3310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48 ﹤0.01%
+1,010
New +$54.4K
AHGP
3311
DELISTED
Alliance Holdings GP
AHGP
$48 ﹤0.01%
1,557
-30
-2% -$1.08K
IJT icon
3312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$47 ﹤0.01%
776
– –
JAZZ icon
3313
Jazz Pharmaceuticals
JAZZ
$16B
$47 ﹤0.01%
357
-43
-11% -$7.4K
PZA icon
3314
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$47 ﹤0.01%
1,876
+1,487
+382% +$37.2K
YELP icon
3315
Yelp
YELP
$1.28B
$47 ﹤0.01%
2,172
– –
EMCI
3316
DELISTED
EMC INS Group Inc
EMCI
$47 ﹤0.01%
+2,036
New +$49.3K
GCI
3317
DELISTED
Gannett Co., Inc
GCI
$47 ﹤0.01%
3,174
-112,172
-97% -$1.47M
AEG icon
3318
Aegon
AEG
$13.9B
$46 ﹤0.01%
11,105
-41,173
-79% -$199K
ARLP icon
3319
Alliance Resource Partners
ARLP
$3.23B
$45 ﹤0.01%
2,024
– –
DVY icon
3320
iShares Select Dividend ETF
DVY
$24B
$45 ﹤0.01%
614
– –
PDP icon
3321
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$45 ﹤0.01%
1,126
+1
+0.1% +$43
SLYG icon
3322
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$45 ﹤0.01%
1,024
+4
+0.4% +$186
PWT
3323
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$44 ﹤0.01%
1,893
+1
+0.1% –
CZA icon
3324
Invesco Zacks Mid-Cap ETF
CZA
$193M
$43 ﹤0.01%
911
– –
SIEN
3325
DELISTED
Sientra, Inc.
SIEN
$43 ﹤0.01%
+425
New +$96.4K
131 132
133
134 135

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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 Consumer Discretionary.

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.