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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
ORBC
1626
DELISTED
ORBCOMM, Inc.
ORBC
$922 ﹤0.01%
165,291
+247
+0.1% +$1.49K
GLF
1627
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$922 ﹤0.01%
150,964
+41,649
+38% +$355K
CXO
1628
DELISTED
CONCHO RESOURCES INC.
CXO
$919 ﹤0.01%
9,350
+520
+6% +$54.5K
DISH
1629
DELISTED
DISH Network Corp.
DISH
$917 ﹤0.01%
15,718
-24
-0.2% -$1.52K
HTS
1630
DELISTED
HATTERAS FINANCIAL CORP
HTS
$913 ﹤0.01%
60,214
+1,213
+2% +$19.8K
AF
1631
DELISTED
Astoria Financial Corporation
AF
$912 ﹤0.01%
56,665
+2,102
+4% +$32.5K
RBC icon
1632
RBC Bearings
RBC
$17.7B
$909 ﹤0.01%
15,222
+378
+3% +$24.6K
SFNC icon
1633
Simmons First National
SFNC
$3.46B
$907 ﹤0.01%
37,862
+1,412
+4% +$32.3K
PDS
1634
Precision Drilling
PDS
$1.08B
$906 ﹤0.01%
12,174
-48,546
-80% -$4.64M
KS
1635
DELISTED
KapStone Paper and Pack Corp.
KS
$906 ﹤0.01%
54,922
+1,678
+3% +$36.7K
TLK icon
1636
Telkom Indonesia
TLK
$14.6B
$904 ﹤0.01%
50,736
-48,544
-49% -$982K
GM.WS.A
1637
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$902 ﹤0.01%
44,213
-7,565
-15% -$159K
DORM icon
1638
Dorman Products
DORM
$4.02B
$897 ﹤0.01%
17,616
+418
+2% +$20.9K
SWFT
1639
DELISTED
Swift Transportation Company
SWFT
$896 ﹤0.01%
59,632
+1,701
+3% +$35.8K
PEI
1640
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$894 ﹤0.01%
3,008
+53
+2% +$16.6K
BHP icon
1641
BHP
BHP
$220B
$891 ﹤0.01%
31,585
-5,165
-14% -$168K
GCO icon
1642
Genesco
GCO
$390M
$890 ﹤0.01%
15,591
+492
+3% +$30.6K
DGI
1643
DELISTED
DigitalGlobe Inc.
DGI
$890 ﹤0.01%
46,795
+1,268
+3% +$30K
OLED icon
1644
Universal Display
OLED
$4.11B
$888 ﹤0.01%
26,194
+685
+3% +$28.6K
KALU icon
1645
Kaiser Aluminum
KALU
$2.97B
$887 ﹤0.01%
11,057
+429
+4% +$35.7K
MFNC
1646
DELISTED
Mackinac Financial Corporation
MFNC
$885 ﹤0.01%
+87,624
New +$921K
RMBS icon
1647
Rambus
RMBS
$10.8B
$880 ﹤0.01%
74,504
+1,987
+3% +$25.8K
HMN icon
1648
Horace Mann Educators
HMN
$2.12B
$878 ﹤0.01%
26,439
+669
+3% +$23.2K
PRTA icon
1649
Prothena Corp
PRTA
$459M
$878 ﹤0.01%
19,366
+490
+3% +$28.5K
PKY
1650
DELISTED
Parkway, Inc.
PKY
$878 ﹤0.01%
56,445
+1,354
+2% +$22.8K
64 65
66
67 68

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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.