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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
NAII icon
3601
Natural Alternatives International
NAII
$13.6M
$7 ﹤0.01%
1,048
– –
NEWT icon
3602
NewtekOne
NEWT
$378M
$7 ﹤0.01%
445
– –
RC
3603
Ready Capital
RC
$294M
$7 ﹤0.01%
503
– –
SAR icon
3604
Saratoga Investment
SAR
$314M
$7 ﹤0.01%
446
– –
SPHY icon
3605
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$7 ﹤0.01%
289
+3
+1% +$76
TLF icon
3606
Tandy Leather Factory
TLF
$20.6M
$7 ﹤0.01%
936
+278
+42% +$2.18K
VCEL icon
3607
Vericel Corp
VCEL
$2.28B
$7 ﹤0.01%
2,686
+359
+15% +$1.18K
WATT icon
3608
Energous
WATT
$82M
$7 ﹤0.01%
2
– –
XBI icon
3609
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7 ﹤0.01%
114
+33
+41% +$2.6K
PAMT
3610
PAMT Corp
PAMT
$285M
$7 ﹤0.01%
812
– –
AINC
3611
DELISTED
Ashford Inc.
AINC
$7 ﹤0.01%
111
– –
MRLN
3612
DELISTED
Marlin Business Services Corp
MRLN
$7 ﹤0.01%
471
– –
BFYT
3613
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7 ﹤0.01%
1,456
– –
SXCP
3614
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$7 ﹤0.01%
632
– –
CASM
3615
DELISTED
CAS Medical Systems, Inc.
CASM
$7 ﹤0.01%
5,285
– –
FSYS
3616
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$7 ﹤0.01%
1,544
-294
-16% -$1.86K
RVLT
3617
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$7 ﹤0.01%
713
– –
PNX
3618
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$7 ﹤0.01%
217
– –
BSQR
3619
DELISTED
BSQUARE Corporation
BSQR
$7 ﹤0.01%
1,025
-201
-16% -$1.32K
ACNT icon
3620
Ascent Industries
ACNT
$134M
$6 ﹤0.01%
698
+180
+35% +$2K
BLV icon
3621
Vanguard Long-Term Bond ETF
BLV
$5.73B
$6 ﹤0.01%
71
+1
+1% +$89
FUSB icon
3622
First US Bancshares
FUSB
$90.7M
$6 ﹤0.01%
739
– –
HBCP icon
3623
Home Bancorp
HBCP
$569M
$6 ﹤0.01%
+239
New +$5.94K
HNRG icon
3624
Hallador Energy
HNRG
$730M
$6 ﹤0.01%
826
– –
HRZN icon
3625
Horizon Technology Finance
HRZN
$343M
$6 ﹤0.01%
716
-274
-28% -$2.95K
143 144
145
146 147

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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.