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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
EPU icon
4051
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$0 ﹤0.01%
17
-9,836
-100% -$245K
EQNR icon
4052
Equinor
EQNR
$96.2B
– –
-1,000
Closed -$18
FAX
4053
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-519
Closed -$15
FLL icon
4054
Full House Resorts
FLL
$85M
$0 ﹤0.01%
317
– –
FXI icon
4055
iShares China Large-Cap ETF
FXI
$4.15B
– –
-5,272
Closed -$243
GALT icon
4056
Galectin Therapeutics
GALT
$336M
$0 ﹤0.01%
157
– –
HACK icon
4057
Amplify Cybersecurity ETF
HACK
$3.02B
– –
-2,551
Closed -$80
HEWJ icon
4058
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
– –
-30,149
Closed -$955
AGIG
4059
Abundia Global Impact Group
AGIG
$39.3M
$0 ﹤0.01%
8
– –
IEV icon
4060
iShares Europe ETF
IEV
$1.7B
– –
-5,789
Closed -$253
IWP icon
4061
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-50,580
Closed -$2.45K
IWS icon
4062
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-38,100
Closed -$2.81K
IX icon
4063
ORIX
IX
$43.9B
– –
-103,000
Closed -$1.53K
IYH icon
4064
iShares US Healthcare ETF
IYH
$3.77B
– –
-2,061,990
Closed -$65.5K
LEE icon
4065
Lee Enterprises
LEE
$181M
– –
-43
Closed -$1
LEU icon
4066
Centrus Energy
LEU
$3.73B
$0 ﹤0.01%
14
– –
LINC icon
4067
Lincoln Educational Services
LINC
$956M
$0 ﹤0.01%
888
– –
LSTA icon
4068
Lisata Therapeutics
LSTA
$10.3M
$0 ﹤0.01%
1
– –
LITS
4069
Lite Strategy Inc
LITS
$30.5M
$0 ﹤0.01%
10
– –
OESX icon
4070
Orion Energy Systems
OESX
$80.4M
$0 ﹤0.01%
22
– –
PAC icon
4071
Grupo Aeroportuario del Pacifico
PAC
$12.5B
– –
-56,444
Closed -$3.87K
PBT
4072
Permian Basin Royalty Trust
PBT
$1.55B
– –
-1,230
Closed -$10
PDEX icon
4073
Pro-Dex
PDEX
$214M
– –
-490
Closed -$1
PPT
4074
Franklin Premier Income Trust
PPT
$331M
– –
-1
Closed –
PRPO icon
4075
Precipio
PRPO
$40.7M
– –
0
– –
161 162
163
164 165

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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.