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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
INFN
1401
DELISTED
Infinera Corporation Common Stock
INFN
$1.67K ﹤0.01%
85,274
+3,617
+4% +$78.8K
NWE icon
1402
NorthWestern Energy
NWE
$4.41B
$1.66K ﹤0.01%
30,914
+870
+3% +$45.3K
NJR icon
1403
New Jersey Resources
NJR
$5.64B
$1.66K ﹤0.01%
55,124
-61,074
-53% -$1.74M
PEB icon
1404
Pebblebrook Hotel Trust
PEB
$2.08B
$1.64K ﹤0.01%
46,294
+1,293
+3% +$51.9K
MPT
1405
Medical Properties Trust
MPT
$2.51B
$1.64K ﹤0.01%
148,254
+12,647
+9% +$157K
FET icon
1406
Forum Energy Technologies
FET
$945M
$1.64K ﹤0.01%
6,697
+61
+0.9% +$18.7K
DYN
1407
DELISTED
Dynegy, Inc.
DYN
$1.63K ﹤0.01%
79,050
+2,202
+3% +$55.9K
IPXL
1408
DELISTED
Impax Laboratories, Inc.
IPXL
$1.63K ﹤0.01%
46,222
+1,222
+3% +$55.1K
MDCO
1409
DELISTED
Medicines Co
MDCO
$1.62K ﹤0.01%
42,799
+1,080
+3% +$37.9K
ALE
1410
DELISTED
Allete
ALE
$1.62K ﹤0.01%
32,117
+1,098
+4% +$53.2K
HAWK
1411
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.61K ﹤0.01%
38,049
-802,947
-95% -$34.2M
DDD icon
1412
3D Systems Corp
DDD
$620M
$1.6K ﹤0.01%
138,870
-1,395
-1% -$19.4K
WTFC icon
1413
Wintrust Financial
WTFC
$11B
$1.6K ﹤0.01%
29,991
+985
+3% +$52.1K
GIII icon
1414
G-III Apparel Group
GIII
$1.42B
$1.6K ﹤0.01%
25,937
+681
+3% +$46.7K
DY icon
1415
Dycom Industries
DY
$12.5B
$1.6K ﹤0.01%
22,052
-18,751
-46% -$1.3M
HR
1416
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.59K ﹤0.01%
64,108
+1,549
+2% +$36.9K
SNX icon
1417
TD Synnex
SNX
$20.6B
$1.59K ﹤0.01%
37,286
+1,040
+3% +$40.5K
BFAM icon
1418
Bright Horizons
BFAM
$3.72B
$1.58K ﹤0.01%
24,657
+617
+3% +$38.1K
TSG
1419
DELISTED
The Stars Group Inc.
TSG
$1.57K ﹤0.01%
86,372
+45,426
+111% +$1.04M
SYA
1420
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.57K ﹤0.01%
49,652
+1,224
+3% +$35K
TTWO icon
1421
Take-Two Interactive
TTWO
$46B
$1.56K ﹤0.01%
54,384
+1,359
+3% +$40.4K
HCSG icon
1422
Healthcare Services Group
HCSG
$1.47B
$1.56K ﹤0.01%
46,203
+1,109
+2% +$37.5K
PGH
1423
DELISTED
Pengrowth Energy Corporation
PGH
$1.55K ﹤0.01%
1,802,905
+226,391
+14% +$328K
FR icon
1424
First Industrial Realty Trust
FR
$8.41B
$1.54K ﹤0.01%
73,732
+1,073
+1% +$21.6K
SQBK
1425
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.54K ﹤0.01%
59,997
+645
+1% +$17K
55 56
57
58 59

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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.