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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
FWDI
3901
Forward Industries Inc
FWDI
$305M
$1 ﹤0.01%
62
– –
FSTA icon
3902
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$1 ﹤0.01%
+46
New +$1.35K
GEVO icon
3903
Gevo
GEVO
$401M
$1 ﹤0.01%
1
– –
GYRE icon
3904
Gyre Therapeutics
GYRE
$693M
$1 ﹤0.01%
2
+1
+100% +$1.52K
GYRO icon
3905
Gyrodyne
GYRO
$12M
$1 ﹤0.01%
+37
New +$1.17K
HEPA
3906
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HROW icon
3907
Harrow
HROW
$1.46B
$1 ﹤0.01%
+169
New +$1.3K
IMNN icon
3908
Imunon
IMNN
$6.64M
– –
0
– –
INVE icon
3909
Identive
INVE
$64.1M
$1 ﹤0.01%
252
– –
ISSC icon
3910
Innovative Solutions & Support
ISSC
$407M
$1 ﹤0.01%
+457
New +$1.34K
JVA icon
3911
Coffee Holding Co
JVA
$20.2M
$1 ﹤0.01%
286
+226
+377% +$1.06K
LFVN icon
3912
LifeVantage
LFVN
$81.9M
$1 ﹤0.01%
129
– –
LGL icon
3913
LGL Group
LGL
$95.2M
$1 ﹤0.01%
+732
New +$1.1K
MPU icon
3914
Mega Matrix
MPU
$13.7M
$1 ﹤0.01%
285
– –
NATH icon
3915
Nathan's Famous
NATH
$397M
$1 ﹤0.01%
39
– –
OCGN icon
3916
Ocugen
OCGN
$458M
$1 ﹤0.01%
+3
New +$1.08K
OMEX icon
3917
Odyssey Marine Exploration
OMEX
$53.4M
$1 ﹤0.01%
217
– –
PLX icon
3918
Protalix BioTherapeutics
PLX
$190M
$1 ﹤0.01%
54
– –
PRSO icon
3919
Peraso
PRSO
$10.3M
– –
0
– –
PRTS icon
3920
CarParts.com
PRTS
$50.3M
$1 ﹤0.01%
29
– –
PW
3921
Power REIT
PW
$2.93M
$1 ﹤0.01%
19
– –
QUIK icon
3922
QuickLogic
QUIK
$230M
$1 ﹤0.01%
29
– –
RFIL icon
3923
RF Industries
RFIL
$144M
$1 ﹤0.01%
212
– –
RYZ
3924
Ryerson Holding Corp
RYZ
$1.5B
$1 ﹤0.01%
162
– –
SIF icon
3925
SIFCO Industries
SIF
$121M
$1 ﹤0.01%
+112
New +$1.47K
155 156
157
158 159

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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.