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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
FWONK icon
3326
Liberty Media Series C
FWONK
$26B
$42 ﹤0.01%
1,707
-8,943
-84% -$229K
ARES icon
3327
Ares Management
ARES
$32.1B
$41 ﹤0.01%
2,371
– –
NOBL icon
3328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$41 ﹤0.01%
+1,750
New +$42.8K
PWV icon
3329
Invesco Large Cap Value ETF
PWV
$1.79B
$41 ﹤0.01%
1,470
+9
+0.6% +$268
TERP
3330
DELISTED
TerraForm Power, Inc
TERP
$41 ﹤0.01%
2,895
-39
-1% -$1.04K
AOI
3331
DELISTED
Alliance One International
AOI
$41 ﹤0.01%
+2,000
New +$45.3K
ALDW
3332
DELISTED
Alon USA Partners LP
ALDW
$41 ﹤0.01%
1,757
– –
DGICA icon
3333
Donegal Group Class A
DGICA
$692M
$40 ﹤0.01%
+2,826
New +$40.8K
MRIN
3334
DELISTED
Marin Software
MRIN
$40 ﹤0.01%
303
-187
-38% -$35.6K
WTW icon
3335
Willis Towers Watson
WTW
$31B
$40 ﹤0.01%
367
+17
+5% +$2.02K
FLOW
3336
DELISTED
SPX FLOW, Inc.
FLOW
$40 ﹤0.01%
+1,158
New +$39.4K
ONDK
3337
DELISTED
On Deck Capital, Inc.
ONDK
$40 ﹤0.01%
4,007
+2,018
+101% +$21.5K
EMKR
3338
DELISTED
Emcore Corp
EMKR
$40 ﹤0.01%
585
+381
+187% +$25.2K
VSTM icon
3339
Verastem
VSTM
$604M
$39 ﹤0.01%
1,805
+58
+3% +$4.59K
ASXC
3340
DELISTED
Asensus Surgical, Inc.
ASXC
$39 ﹤0.01%
+1,314
New +$48.7K
ESI icon
3341
Element Solutions
ESI
$9.51B
$38 ﹤0.01%
3,000
+1,000
+50% +$20.6K
CCLP
3342
DELISTED
CSI Compressco LP
CCLP
$38 ﹤0.01%
2,994
+83
+3% +$1.21K
BSCH
3343
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$38 ﹤0.01%
1,690
+4
+0.2% +$91
CWB icon
3344
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$37 ﹤0.01%
825
+382
+86% +$17.7K
ITM icon
3345
VanEck Intermediate Muni ETF
ITM
$2.14B
$37 ﹤0.01%
780
+567
+266% +$26.5K
MAIN icon
3346
Main Street Capital
MAIN
$5.47B
$37 ﹤0.01%
1,371
– –
BITA
3347
DELISTED
Bitauto Holdings Limited
BITA
$37 ﹤0.01%
1,240
– –
SLY
3348
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$37 ﹤0.01%
750
– –
EMIF icon
3349
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$36 ﹤0.01%
1,307
– –
EPE
3350
DELISTED
EP Energy Corporation
EPE
$36 ﹤0.01%
6,938
– –
132 133
134
135 136

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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.