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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
LZB icon
1651
La-Z-Boy
LZB
$1.67B
$877 ﹤0.01%
33,037
+776
+2% +$20.6K
COHR
1652
DELISTED
Coherent Inc
COHR
$876 ﹤0.01%
16,026
+455
+3% +$26.6K
PSG
1653
DELISTED
Performance Sports Group Ltd.
PSG
$876 ﹤0.01%
65,254
+19,868
+44% +$302K
ESGR
1654
DELISTED
Enstar Group
ESGR
$874 ﹤0.01%
5,830
+233
+4% +$36.1K
IPCM
1655
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$874 ﹤0.01%
11,249
+282
+3% +$19.9K
FMBI
1656
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$873 ﹤0.01%
49,798
+1,451
+3% +$26.4K
EGBN icon
1657
Eagle Bancorp
EGBN
$876M
$870 ﹤0.01%
19,119
+518
+3% +$22.8K
SFLY
1658
DELISTED
Shutterfly, Inc.
SFLY
$870 ﹤0.01%
24,336
+793
+3% +$33.1K
AMAG
1659
DELISTED
AMAG Pharmaceuticals
AMAG
$869 ﹤0.01%
21,891
+2,725
+14% +$169K
ILMN icon
1660
Illumina
ILMN
$29B
$868 ﹤0.01%
5,075
+35
+0.7% +$7.08K
PENN icon
1661
PENN Entertainment
PENN
$2.52B
$867 ﹤0.01%
51,665
+1,100
+2% +$20.1K
SRPT icon
1662
Sarepta Therapeutics
SRPT
$1.89B
$867 ﹤0.01%
26,997
+427
+2% +$14.5K
CAL icon
1663
Caleres
CAL
$446M
$862 ﹤0.01%
28,237
+922
+3% +$29.7K
IRWD icon
1664
Ironwood Pharmaceuticals
IRWD
$714M
$861 ﹤0.01%
98,660
+2,804
+3% +$26.2K
HUBG icon
1665
HUB Group
HUBG
$2.47B
$859 ﹤0.01%
47,214
-152,038
-76% -$3M
WDFC icon
1666
WD-40
WDFC
$3.08B
$858 ﹤0.01%
9,634
+304
+3% +$26.5K
TVPT
1667
DELISTED
Travelport Worldwide Limited
TVPT
$858 ﹤0.01%
64,886
+2,183
+3% +$29.7K
GK
1668
DELISTED
G&K Services Inc
GK
$856 ﹤0.01%
12,856
+370
+3% +$25.2K
BCO icon
1669
Brink's
BCO
$4.71B
$855 ﹤0.01%
31,650
+841
+3% +$24.1K
BKE icon
1670
Buckle
BKE
$2.27B
$854 ﹤0.01%
23,124
+833
+4% +$35.1K
BYD icon
1671
Boyd Gaming
BYD
$6.09B
$854 ﹤0.01%
52,345
-63
-0.1% -$1.04K
CNMD icon
1672
CONMED
CNMD
$1.5B
$851 ﹤0.01%
17,827
+619
+4% +$34K
DMC
1673
Del Monte Corp
DMC
$1.43B
$851 ﹤0.01%
21,546
-26,371
-55% -$1.03M
JOE icon
1674
St. Joe Company
JOE
$3.86B
$849 ﹤0.01%
44,392
+1,284
+3% +$21.9K
KND
1675
DELISTED
Kindred Healthcare
KND
$849 ﹤0.01%
53,914
+1,492
+3% +$30.2K
65 66
67
68 69

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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.