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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
HBM icon
1776
Hudbay
HBM
$11.9B
$696 ﹤0.01%
188,999
-914,840
-83% -$5.26M
DPLO
1777
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$694 ﹤0.01%
24,136
+610
+3% +$26.1K
MTZ icon
1778
MasTec
MTZ
$23.9B
$693 ﹤0.01%
43,772
-27,412
-39% -$477K
SPNT icon
1779
SiriusPoint
SPNT
$2.76B
$693 ﹤0.01%
51,581
+1,616
+3% +$23K
CWT icon
1780
California Water Service
CWT
$3.12B
$692 ﹤0.01%
31,274
+1,122
+4% +$24.5K
ENV
1781
DELISTED
ENVESTNET, INC.
ENV
$692 ﹤0.01%
23,082
+556
+2% +$20.4K
KYNB
1782
Kyntra Bio
KYNB
$28.5M
$691 ﹤0.01%
1,261
+27
+2% +$16.4K
AEIS icon
1783
Advanced Energy
AEIS
$13.2B
$690 ﹤0.01%
26,235
+799
+3% +$20.6K
STMP
1784
DELISTED
Stamps.com, Inc.
STMP
$689 ﹤0.01%
9,310
+212
+2% +$16.5K
PFF icon
1785
iShares Preferred and Income Securities ETF
PFF
$13.3B
$688 ﹤0.01%
17,824
-48,859
-73% -$1.91M
SHEN icon
1786
Shenandoah Telecom
SHEN
$735M
$688 ﹤0.01%
32,110
+468
+1% +$8.86K
DOC
1787
DELISTED
PHYSICIANS REALTY TRUST
DOC
$688 ﹤0.01%
45,647
+1,576
+4% +$24.2K
RRGB icon
1788
Red Robin
RRGB
$188M
$684 ﹤0.01%
9,031
+205
+2% +$17.2K
KRNY icon
1789
Kearny Financial
KRNY
$605M
$683 ﹤0.01%
59,521
+2,155
+4% +$24.6K
MMSI icon
1790
Merit Medical Systems
MMSI
$5.42B
$683 ﹤0.01%
28,575
+671
+2% +$15.8K
TCRT icon
1791
Alaunos Therapeutics
TCRT
$4.71M
$680 ﹤0.01%
503
+13
+3% +$21.5K
SCHL icon
1792
Scholastic
SCHL
$781M
$679 ﹤0.01%
17,432
+429
+3% +$18.5K
OUTR
1793
DELISTED
OUTERWALL INC
OUTR
$677 ﹤0.01%
11,893
+312
+3% +$21.4K
MATV icon
1794
Mativ Holdings
MATV
$674M
$676 ﹤0.01%
19,645
+655
+3% +$23.9K
CLDX icon
1795
Celldex Therapeutics
CLDX
$3.29B
$675 ﹤0.01%
4,269
-7,142
-63% -$2.02M
EUFN icon
1796
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$674 ﹤0.01%
32,820
-28,638
-47% -$641K
HTLD icon
1797
Heartland Express
HTLD
$989M
$674 ﹤0.01%
33,807
+1,169
+4% +$23.9K
ZLTQ
1798
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$674 ﹤0.01%
21,041
+439
+2% +$14.5K
NG icon
1799
NovaGold Resources
NG
$3.48B
$669 ﹤0.01%
185,334
+95,077
+105% +$321K
TNC icon
1800
Tennant Co
TNC
$1.17B
$669 ﹤0.01%
11,913
+415
+4% +$24.6K
70 71
72
73 74

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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.