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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 13.89%
2 Healthcare 7.67%
3 Technology 6.52%
4 Consumer Discretionary 6.48%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHD
1351
DELISTED
Cepheid Inc
CPHD
$2.1K ﹤0.01%
46,399
+1,224
+3% +$65.3K
AMD icon
1352
Advanced Micro Devices
AMD
$789B
$2.1K ﹤0.01%
1,218,883
-41,048
-3% -$77.2K
NKTR icon
1353
Nektar Therapeutics
NKTR
$2.57B
$2.08K ﹤0.01%
12,664
+7,128
+129% +$1.26M
INVN
1354
DELISTED
Invensense Inc
INVN
$2.08K ﹤0.01%
223,426
+1,538
+0.7% +$17.3K
FIVN icon
1355
FIVE9
FIVN
$2.53B
$2.07K ﹤0.01%
560,304
+140,156
+33% +$633K
DNOW icon
1356
DNOW Inc
DNOW
$3.04B
$2.07K ﹤0.01%
139,551
-2,971
-2% -$51.7K
DCOM
1357
DELISTED
Dime Community Bancshares
DCOM
$2.07K ﹤0.01%
122,258
+1,131
+0.9% +$19.2K
MTG icon
1358
MGIC Investment
MTG
$6.29B
$2.03K ﹤0.01%
219,172
+5,724
+3% +$60.7K
SUI icon
1359
Sun Communities
SUI
$14.6B
$2.03K ﹤0.01%
29,935
+685
+2% +$45.6K
PNY
1360
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.03K ﹤0.01%
50,570
+1,413
+3% +$53.4K
EXAC
1361
DELISTED
Exactech Inc
EXAC
$2.02K ﹤0.01%
115,855
-38,778
-25% -$747K
ATI icon
1362
ATI
ATI
$31.4B
$2.02K ﹤0.01%
142,154
+32,688
+30% +$677K
WPX
1363
DELISTED
WPX Energy, Inc.
WPX
$2.01K ﹤0.01%
303,630
+30,958
+11% +$259K
PFS icon
1364
Provident Financial Services
PFS
$3.24B
$2K ﹤0.01%
102,364
+1,240
+1% +$23.8K
PVTB
1365
DELISTED
PrivateBancorp Inc
PVTB
$1.99K ﹤0.01%
51,947
+1,387
+3% +$54.7K
X
1366
DELISTED
US Steel
X
$1.98K ﹤0.01%
189,888
-3,863
-2% -$64.6K
HALO icon
1367
Halozyme
HALO
$11.4B
$1.97K ﹤0.01%
147,002
+13,468
+10% +$270K
PGF icon
1368
Invesco Financial Preferred ETF
PGF
$669M
$1.96K ﹤0.01%
107,580
+105,644
+5,457% +$1.93M
MDC
1369
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.96K ﹤0.01%
104,124
-398
-0.4% -$8.33K
RDN icon
1370
Radian Group
RDN
$4.87B
$1.96K ﹤0.01%
122,859
+3,207
+3% +$57.2K
PNC.WS
1371
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.93K ﹤0.01%
79,011
– –
RITM icon
1372
Rithm Capital
RITM
$5.79B
$1.91K ﹤0.01%
145,952
+22,498
+18% +$332K
XHB icon
1373
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.9K ﹤0.01%
55,464
+48,644
+713% +$1.79M
CW icon
1374
Curtiss-Wright
CW
$25.4B
$1.89K ﹤0.01%
30,207
+810
+3% +$54.5K
ALGT icon
1375
Allegiant Air
ALGT
$2.36B
$1.88K ﹤0.01%
8,700
+236
+3% +$49.5K
53 54
55
56 57

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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 Technology.

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.