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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
EQC.PRE
3801
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$3 ﹤0.01%
98
– –
ENVI
3802
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$3 ﹤0.01%
614
– –
EPAX
3803
DELISTED
Ambassadors Group Inc
EPAX
$3 ﹤0.01%
925
– –
BTH
3804
DELISTED
BLYTH,INC
BTH
$3 ﹤0.01%
509
– –
BIND
3805
DELISTED
BIND THERAPEUTICS INC
BIND
$3 ﹤0.01%
771
– –
MNTX
3806
DELISTED
Manitex International, Inc.
MNTX
$3 ﹤0.01%
522
– –
VSR
3807
DELISTED
Versar, Inc.
VSR
$3 ﹤0.01%
1,039
– –
GNOW
3808
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$3 ﹤0.01%
2,372
– –
ONE
3809
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$3 ﹤0.01%
1,679
– –
GMAN
3810
DELISTED
Gordmans Stores, Inc.
GMAN
$3 ﹤0.01%
807
– –
ATEC icon
3811
Alphatec Holdings
ATEC
$1.51B
$2 ﹤0.01%
561
– –
AXTI icon
3812
AXT Inc
AXTI
$5.07B
$2 ﹤0.01%
827
+557
+206% +$1.25K
CSWC icon
3813
Capital Southwest
CSWC
$1.61B
$2 ﹤0.01%
256
– –
CVR icon
3814
Chicago Rivet & Machine Co
CVR
$9.98M
$2 ﹤0.01%
88
+54
+159% +$1.43K
CVU icon
3815
CPI Aerostructures
CVU
$75M
$2 ﹤0.01%
277
– –
DWSN icon
3816
Dawson Geophysical
DWSN
$142M
$2 ﹤0.01%
434
– –
ERNA icon
3817
Eterna Therapeutics
ERNA
$5.02M
– –
0
– –
EWS icon
3818
iShares MSCI Singapore ETF
EWS
$1.16B
$2 ﹤0.01%
76
-4,646
-98% -$106K
FBIO icon
3819
Fortress Biotech
FBIO
$99M
$2 ﹤0.01%
64
– –
FTEK icon
3820
Fuel Tech
FTEK
$45.3M
$2 ﹤0.01%
1,029
– –
GENC icon
3821
Gencor Industries
GENC
$264M
$2 ﹤0.01%
+365
New +$2.3K
STRR
3822
Star Equity Holdings
STRR
$37.5M
$2 ﹤0.01%
+73
New +$1.8K
IDU icon
3823
iShares US Utilities ETF
IDU
$1.38B
$2 ﹤0.01%
34
– –
INBK icon
3824
First Internet Bancorp
INBK
$256M
$2 ﹤0.01%
+66
New +$1.98K
INOD icon
3825
Innodata
INOD
$2.03B
$2 ﹤0.01%
808
– –
151 152
153
154 155

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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.