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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
MTOR
1801
DELISTED
MERITOR, Inc.
MTOR
$667 ﹤0.01%
62,693
+1,748
+3% +$22.6K
SMCI icon
1802
Super Micro Computer
SMCI
$25.8B
$664 ﹤0.01%
243,460
+6,070
+3% +$16.1K
PEGI
1803
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$664 ﹤0.01%
34,810
+3,266
+10% +$77.1K
SRCI
1804
DELISTED
SRC Energy Inc
SRCI
$664 ﹤0.01%
67,706
+1,925
+3% +$19.6K
MDR
1805
DELISTED
McDermott International
MDR
$662 ﹤0.01%
51,292
+1,282
+3% +$17.6K
EPAY
1806
DELISTED
Bottomline Technologies Inc
EPAY
$661 ﹤0.01%
26,434
+792
+3% +$21.1K
FIX icon
1807
Comfort Systems
FIX
$62.4B
$659 ﹤0.01%
24,185
+434
+2% +$11.6K
INN
1808
Summit Hotel Properties
INN
$651M
$654 ﹤0.01%
56,109
+1,933
+4% +$24.7K
AJRD
1809
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$653 ﹤0.01%
40,328
+1,086
+3% +$23.2K
LABL
1810
DELISTED
Multi-Color Corp
LABL
$653 ﹤0.01%
8,534
+150
+2% +$9.84K
ALOG
1811
DELISTED
Analogic Corp
ALOG
$653 ﹤0.01%
7,955
+282
+4% +$22.8K
CSGS
1812
DELISTED
CSG Systems International
CSGS
$652 ﹤0.01%
21,150
+713
+3% +$22.1K
DRII
1813
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$652 ﹤0.01%
27,866
+834
+3% +$23K
NTGR icon
1814
NETGEAR
NTGR
$656M
$651 ﹤0.01%
22,318
-97,477
-81% -$2.97M
SCSC icon
1815
Scansource
SCSC
$1.08B
$651 ﹤0.01%
18,349
+636
+4% +$23.3K
NSIT icon
1816
Insight Enterprises
NSIT
$4.53B
$650 ﹤0.01%
25,148
+763
+3% +$20.2K
CROX icon
1817
Crocs
CROX
$6.32B
$649 ﹤0.01%
50,263
+1,228
+3% +$17.8K
SMTC icon
1818
Semtech
SMTC
$13.1B
$648 ﹤0.01%
42,870
+1,300
+3% +$22.4K
MNTA
1819
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$648 ﹤0.01%
39,475
+1,105
+3% +$22.6K
WMS icon
1820
Advanced Drainage Systems
WMS
$11.4B
$647 ﹤0.01%
22,367
+398
+2% +$11.5K
HRG
1821
DELISTED
HRG Group, Inc.
HRG
$647 ﹤0.01%
55,115
+1,356
+3% +$17.7K
TUMI
1822
DELISTED
TUMI HLDGS INC COM
TUMI
$646 ﹤0.01%
36,661
+998
+3% +$19.6K
SYKE
1823
DELISTED
SYKES Enterprises Inc
SYKE
$644 ﹤0.01%
25,227
+671
+3% +$16.7K
OMG
1824
DELISTED
OM GROUP INC.
OMG
$644 ﹤0.01%
19,584
+350
+2% +$11.8K
ABAX
1825
DELISTED
Abaxis Inc
ABAX
$643 ﹤0.01%
14,601
+442
+3% +$21.7K
71 72
73
74 75

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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.