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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
CRUS icon
1476
Cirrus Logic
CRUS
$6.05B
$1.28K ﹤0.01%
40,696
+1,102
+3% +$33.7K
KRG icon
1477
Kite Realty
KRG
$5.33B
$1.28K ﹤0.01%
53,814
+1,544
+3% +$38.6K
GNRC icon
1478
Generac Holdings
GNRC
$12.8B
$1.28K ﹤0.01%
42,548
-142,332
-77% -$4.57M
CMD
1479
DELISTED
Cantel Medical Corporation
CMD
$1.28K ﹤0.01%
22,510
+514
+2% +$27.2K
B
1480
DELISTED
Barnes Group Inc.
B
$1.27K ﹤0.01%
35,164
+927
+3% +$35.5K
IMAX icon
1481
IMAX
IMAX
$2.9B
$1.27K ﹤0.01%
37,490
-293,888
-89% -$10.2M
VGR
1482
DELISTED
Vector Group Ltd.
VGR
$1.27K ﹤0.01%
96,048
+2,737
+3% +$37K
IYT icon
1483
iShares US Transportation ETF
IYT
$2.3B
$1.26K ﹤0.01%
36,164
+32,564
+905% +$1.18M
AX icon
1484
Axos Financial
AX
$5.8B
$1.26K ﹤0.01%
39,164
+1,192
+3% +$35.6K
ELLI
1485
DELISTED
Ellie Mae Inc
ELLI
$1.26K ﹤0.01%
18,915
+399
+2% +$29.5K
HEI.A icon
1486
HEICO Corp Class A
HEI.A
$38.1B
$1.26K ﹤0.01%
67,576
-51,623
-43% -$967K
KYTH
1487
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.25K ﹤0.01%
16,740
+425
+3% +$31.7K
ICL icon
1488
ICL Group
ICL
$7.18B
$1.25K ﹤0.01%
243,966
+13,765
+6% +$86.2K
ABCO
1489
DELISTED
Advisory Board Co
ABCO
$1.25K ﹤0.01%
27,437
+799
+3% +$41.5K
EFOR
1490
Everforth Inc
EFOR
$1.32B
$1.24K ﹤0.01%
33,552
+853
+3% +$32.4K
NVAX icon
1491
Novavax
NVAX
$1.31B
$1.24K ﹤0.01%
8,756
+231
+3% +$51.8K
CHMT
1492
DELISTED
Chemtura Corporation
CHMT
$1.24K ﹤0.01%
43,185
+1,172
+3% +$32.1K
RYL
1493
DELISTED
RYLAND GROUP INC
RYL
$1.23K ﹤0.01%
30,023
+843
+3% +$37.6K
SEMG
1494
DELISTED
SEMGROUP CORPORATION
SEMG
$1.23K ﹤0.01%
28,317
+863
+3% +$52.3K
DO
1495
DELISTED
Diamond Offshore Drilling
DO
$1.23K ﹤0.01%
70,795
+675
+1% +$15.1K
HEDJ icon
1496
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.22K ﹤0.01%
44,834
-11,840
-21% -$356K
AEL
1497
DELISTED
American Equity Investment Life Holding Company
AEL
$1.21K ﹤0.01%
51,849
+3,580
+7% +$92.2K
SSB icon
1498
SouthState Bank Corp
SSB
$10.8B
$1.21K ﹤0.01%
15,704
+453
+3% +$34.6K
TAC icon
1499
TransAlta
TAC
$4.02B
$1.2K ﹤0.01%
258,157
+151,752
+143% +$866K
DAR icon
1500
Darling Ingredients
DAR
$10.6B
$1.2K ﹤0.01%
106,659
+2,994
+3% +$38.3K
58 59
60
61 62

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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.