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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
ITRI icon
1701
Itron
ITRI
$4.47B
$802 ﹤0.01%
25,111
+933
+4% +$29.1K
MWA icon
1702
Mueller Water Products
MWA
$3.98B
$802 ﹤0.01%
104,663
+2,138
+2% +$18.3K
POWI icon
1703
Power Integrations
POWI
$3.5B
$801 ﹤0.01%
37,974
+1,380
+4% +$27.6K
DBJP icon
1704
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
$797 ﹤0.01%
+21,860
New +$877K
FSV icon
1705
FirstService
FSV
$6.19B
$797 ﹤0.01%
24,677
-53,356
-68% -$1.65M
ESND
1706
DELISTED
Essendant Inc.
ESND
$797 ﹤0.01%
24,576
+826
+3% +$29.2K
RPT
1707
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$795 ﹤0.01%
52,958
+954
+2% +$15.4K
AGI icon
1708
Alamos Gold
AGI
$13.9B
$794 ﹤0.01%
215,215
+166,348
+340% +$666K
EXLS icon
1709
EXL Service
EXLS
$5.3B
$793 ﹤0.01%
107,430
+2,965
+3% +$22K
ZSPH
1710
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$793 ﹤0.01%
12,074
-18,778
-61% -$1.13M
MEI icon
1711
Methode Electronics
MEI
$605M
$791 ﹤0.01%
24,789
+727
+3% +$20.5K
FRGI
1712
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$791 ﹤0.01%
17,424
+436
+3% +$22.5K
MDAS
1713
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$790 ﹤0.01%
39,394
+1,032
+3% +$22K
EXAM
1714
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$788 ﹤0.01%
26,932
+783
+3% +$27K
CHRD icon
1715
Chord Energy
CHRD
$7.54B
$786 ﹤0.01%
90,555
+2,706
+3% +$28.3K
PAAS icon
1716
Pan American Silver
PAAS
$20B
$786 ﹤0.01%
123,791
+65,602
+113% +$448K
SIR
1717
DELISTED
SELECT INCOME REIT
SIR
$786 ﹤0.01%
94,078
+4,411
+5% +$38.3K
IDV icon
1718
iShares International Select Dividend ETF
IDV
$8.59B
$783 ﹤0.01%
27,849
– –
PRKS icon
1719
United Parks & Resorts
PRKS
$2.04B
$779 ﹤0.01%
43,725
+1,679
+4% +$30.3K
CAA
1720
DELISTED
CalAtlantic Group, Inc.
CAA
$774 ﹤0.01%
19,354
+525
+3% +$22.9K
ZU
1721
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$773 ﹤0.01%
44,424
-241,447
-84% -$3.74M
PMCS
1722
DELISTED
P M C SIERRA INC
PMCS
$771 ﹤0.01%
113,889
+3,756
+3% +$25.5K
PLCE icon
1723
Children's Place
PLCE
$53.6M
$769 ﹤0.01%
13,342
+380
+3% +$22.9K
GPT
1724
DELISTED
Gramercy Property Trust
GPT
$767 ﹤0.01%
12,323
+187
+2% +$12.9K
WSTC
1725
DELISTED
West Corporation
WSTC
$767 ﹤0.01%
34,251
+1,023
+3% +$26.9K
67 68
69
70 71

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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.