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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
IDXG
3851
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$2 ﹤0.01%
10
– –
ROX
3852
DELISTED
Castle Brands, Inc.
ROX
$2 ﹤0.01%
1,140
– –
SKIS
3853
DELISTED
Peak Resorts, Inc.
SKIS
$2 ﹤0.01%
+223
New +$1.57K
UQM
3854
DELISTED
UQM Technologies, Inc.
UQM
$2 ﹤0.01%
3,090
– –
CBK
3855
DELISTED
Christopher & Banks Corporation
CBK
$2 ﹤0.01%
1,772
– –
INTX
3856
DELISTED
Intersections, Inc.
INTX
$2 ﹤0.01%
924
– –
PRSS
3857
DELISTED
CafePress Inc.
PRSS
$2 ﹤0.01%
462
– –
EGLT
3858
DELISTED
Egalet Corporation
EGLT
$2 ﹤0.01%
125
– –
RMP
3859
DELISTED
Rice Midstream Partners LP
RMP
$2 ﹤0.01%
187
– –
WG
3860
DELISTED
Willbros Group
WG
$2 ﹤0.01%
1,601
– –
XBKS
3861
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2 ﹤0.01%
116
– –
BONT
3862
DELISTED
Bon-Ton Stores Inc/The
BONT
$2 ﹤0.01%
651
– –
STS
3863
DELISTED
Supreme Industries Inc Class A
STS
$2 ﹤0.01%
+289
New +$2.37K
UCP
3864
DELISTED
UCP, Inc.
UCP
$2 ﹤0.01%
+249
New +$1.9K
COVS
3865
DELISTED
Covisint Corporation
COVS
$2 ﹤0.01%
734
-394
-35% -$1.08K
PIOI
3866
DELISTED
Active Power Inc
PIOI
$2 ﹤0.01%
1,433
– –
HNR
3867
DELISTED
Harvest Natural Resources
HNR
$2 ﹤0.01%
315
– –
FMD
3868
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$2 ﹤0.01%
452
– –
RLOC
3869
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$2 ﹤0.01%
903
– –
ENZN
3870
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$2 ﹤0.01%
1,758
– –
ATLS
3871
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$2 ﹤0.01%
738
– –
ACI
3872
DELISTED
ARCH COAL, INC.
ACI
$2 ﹤0.01%
614
-1
-0.2% -$3
PLNR
3873
DELISTED
PLANAR SYSTEMS INC
PLNR
$2 ﹤0.01%
274
– –
SPAN
3874
DELISTED
Span-America Medical Systems I
SPAN
$2 ﹤0.01%
+129
New +$2.31K
SOCB
3875
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$2 ﹤0.01%
+176
New +$1.94K
153 154
155
156 157

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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.