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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
EGY icon
3751
Vaalco Energy
EGY
$592M
$3 ﹤0.01%
1,777
– –
EVH icon
3752
Evolent Health
EVH
$527M
$3 ﹤0.01%
+213
New +$4.16K
EZA icon
3753
iShares MSCI South Africa ETF
EZA
$559M
$3 ﹤0.01%
61
+14
+30% +$826
FV icon
3754
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$3 ﹤0.01%
+153
New +$3.69K
GROW icon
3755
US Global Investors
GROW
$38.8M
$3 ﹤0.01%
1,717
– –
IAT icon
3756
iShares US Regional Banks ETF
IAT
$689M
$3 ﹤0.01%
82
-15
-15% -$533
ISTR icon
3757
Investar Holding Corp
ISTR
$425M
$3 ﹤0.01%
+172
New +$2.68K
MHH icon
3758
Mastech Digital
MHH
$95.3M
$3 ﹤0.01%
738
– –
MPX
3759
DELISTED
Marine Products Corp
MPX
$3 ﹤0.01%
404
+371
+1,124% +$2.44K
NRO
3760
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$3 ﹤0.01%
590
– –
NTRA icon
3761
Natera
NTRA
$44.8B
$3 ﹤0.01%
+240
New +$4.07K
PLNT icon
3762
Planet Fitness
PLNT
$3.71B
$3 ﹤0.01%
+200
New +$3.52K
BCIC
3763
BCP Investment Corp
BCIC
$94.9M
$3 ﹤0.01%
61
+28
+85% +$1.4K
SGU icon
3764
Star Group
SGU
$411M
$3 ﹤0.01%
+341
New +$3.14K
SMH icon
3765
VanEck Semiconductor ETF
SMH
$72.5B
$3 ﹤0.01%
+106
New +$2.7K
SNFCA icon
3766
Security National Financial
SNFCA
$241M
$3 ﹤0.01%
812
– –
SOHO
3767
DELISTED
Sotherly Hotels
SOHO
$3 ﹤0.01%
+410
New +$2.85K
TRUP icon
3768
Trupanion
TRUP
$1.36B
$3 ﹤0.01%
+357
New +$2.82K
TSBK icon
3769
Timberland Bancorp
TSBK
$361M
$3 ﹤0.01%
239
+39
+20% +$414
UFPT icon
3770
UFP Technologies
UFPT
$2.48B
$3 ﹤0.01%
+131
New +$2.78K
ULBI icon
3771
Ultralife
ULBI
$124M
$3 ﹤0.01%
+450
New +$2.01K
USCI icon
3772
US Commodity Index
USCI
$374M
$3 ﹤0.01%
66
– –
WHLR
3773
Wheeler Real Estate Investment Trust
WHLR
$383K
– –
0
– –
PHLT
3774
DELISTED
Performant Healthcare Inc
PHLT
$3 ﹤0.01%
1,300
– –
SMMF
3775
DELISTED
Summit Financial Group, Inc.
SMMF
$3 ﹤0.01%
+242
New +$2.85K
149 150
151
152 153

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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.