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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
SYF icon
1726
Synchrony
SYF
$26.3B
$765 ﹤0.01%
24,450
-127
-0.5% -$4.21K
FNSR
1727
DELISTED
Finisar Corp
FNSR
$765 ﹤0.01%
68,698
+1,860
+3% +$29.1K
HA
1728
DELISTED
Hawaiian Holdings, Inc.
HA
$764 ﹤0.01%
30,979
+743
+2% +$17.7K
AXON
1729
Axon Enterprise
AXON
$49.9B
$759 ﹤0.01%
34,487
+768
+2% +$20.3K
PAYC icon
1730
Paycom
PAYC
$9.82B
$759 ﹤0.01%
21,122
+351
+2% +$12.7K
NBTB icon
1731
NBT Bancorp
NBTB
$2.79B
$755 ﹤0.01%
28,044
+795
+3% +$21.1K
RWT
1732
Redwood Trust
RWT
$607M
$750 ﹤0.01%
54,190
+1,742
+3% +$26.2K
AAV
1733
DELISTED
Advantage Oil & Gas Ltd
AAV
$749 ﹤0.01%
143,726
+78,243
+119% +$434K
SSP icon
1734
E.W. Scripps
SSP
$321M
$747 ﹤0.01%
42,307
+993
+2% +$19.3K
FCFS icon
1735
FirstCash
FCFS
$9.28B
$744 ﹤0.01%
18,587
+502
+3% +$20.6K
EXPO icon
1736
Exponent
EXPO
$3.19B
$742 ﹤0.01%
33,316
-22,368
-40% -$492K
SEM
1737
DELISTED
Select Medical
SEM
$742 ﹤0.01%
127,513
+3,471
+3% +$25.7K
SIRI icon
1738
SiriusXM
SIRI
$9.58B
$741 ﹤0.01%
19,812
-114
-0.6% -$4.37K
INSM icon
1739
Insmed
INSM
$27.1B
$740 ﹤0.01%
39,851
+1,096
+3% +$27.4K
MRC
1740
DELISTED
MRC Global
MRC
$740 ﹤0.01%
66,441
+1,743
+3% +$22.8K
GOV
1741
DELISTED
Government Properties Income Trust
GOV
$738 ﹤0.01%
46,104
+3,094
+7% +$52.4K
PMT
1742
PennyMac Mortgage Investment
PMT
$829M
$737 ﹤0.01%
47,605
+1,515
+3% +$24.9K
ASRT
1743
DELISTED
Assertio
ASRT
$735 ﹤0.01%
650
-1,984
-75% -$3.39M
SPSC icon
1744
SPS Commerce
SPSC
$2.84B
$735 ﹤0.01%
21,654
+596
+3% +$20.8K
ACOR
1745
DELISTED
Acorda Therapeutics
ACOR
$735 ﹤0.01%
231
+7
+3% +$27.1K
EGOV
1746
DELISTED
NIC Inc
EGOV
$734 ﹤0.01%
42,661
+896
+2% +$16.4K
EVTC icon
1747
Evertec
EVTC
$1.89B
$733 ﹤0.01%
40,585
+1,178
+3% +$22.3K
TM icon
1748
Toyota
TM
$226B
$732 ﹤0.01%
6,242
-1,193
-16% -$150K
UI icon
1749
Ubiquiti
UI
$34.7B
$730 ﹤0.01%
21,540
+409
+2% +$13.7K
OMCL icon
1750
Omnicell
OMCL
$1.7B
$728 ﹤0.01%
23,405
+653
+3% +$23.4K
68 69
70
71 72

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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.