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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
ISEE
1826
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$641 ﹤0.01%
15,815
-51,908
-77% -$2.75M
BOBE
1827
DELISTED
Bob Evans Farms, Inc.
BOBE
$641 ﹤0.01%
14,780
-153
-1% -$7.24K
CSR
1828
Centerspace
CSR
$938M
$640 ﹤0.01%
8,264
+242
+3% +$17.3K
ARIA
1829
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$638 ﹤0.01%
109,197
+2,792
+3% +$21.5K
OTTR icon
1830
Otter Tail
OTTR
$3.9B
$637 ﹤0.01%
24,414
+488
+2% +$12.9K
ANDE icon
1831
Andersons Inc
ANDE
$2.24B
$636 ﹤0.01%
18,684
-10,703
-36% -$384K
ROG icon
1832
Rogers Corp
ROG
$2.55B
$635 ﹤0.01%
11,938
+369
+3% +$20.8K
CNSL
1833
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$635 ﹤0.01%
32,981
+905
+3% +$18.1K
TFM
1834
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$635 ﹤0.01%
28,145
+976
+4% +$26.5K
BCC icon
1835
Boise Cascade
BCC
$2.9B
$634 ﹤0.01%
25,128
+654
+3% +$20.9K
UPL
1836
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$633 ﹤0.01%
98,931
+3,072
+3% +$24.3K
SPTN
1837
DELISTED
SpartanNash
SPTN
$632 ﹤0.01%
24,418
+630
+3% +$19.1K
NP
1838
DELISTED
Neenah, Inc. Common Stock
NP
$632 ﹤0.01%
10,847
+327
+3% +$19.2K
FSP
1839
Franklin Street Properties
FSP
$50.8M
$631 ﹤0.01%
58,742
+2,301
+4% +$25.7K
BPFH
1840
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$629 ﹤0.01%
53,715
+1,875
+4% +$23.1K
TSRO
1841
DELISTED
TESARO, Inc.
TSRO
$629 ﹤0.01%
15,695
+408
+3% +$22.3K
MYCC
1842
DELISTED
ClubCorp Holdings, Inc.
MYCC
$629 ﹤0.01%
29,282
+581
+2% +$13.4K
EDE
1843
DELISTED
Empire District Electric
EDE
$627 ﹤0.01%
28,454
+932
+3% +$20.8K
VSI
1844
DELISTED
Vitamin Shoppe Inc.
VSI
$626 ﹤0.01%
19,186
+598
+3% +$21.3K
ECPG icon
1845
Encore Capital Group
ECPG
$2.2B
$625 ﹤0.01%
16,876
+453
+3% +$18.5K
BTE icon
1846
Baytex Energy
BTE
$3.06B
$619 ﹤0.01%
193,555
-1,380,207
-88% -$10.5M
AMSF icon
1847
AMERISAFE
AMSF
$513M
$618 ﹤0.01%
12,443
+199
+2% +$9.62K
UVE icon
1848
Universal Insurance Holdings
UVE
$1.2B
$618 ﹤0.01%
20,906
+192
+0.9% +$5.19K
KAMN
1849
DELISTED
Kaman Corp
KAMN
$617 ﹤0.01%
17,216
+567
+3% +$22.2K
CALD
1850
DELISTED
Callidus Software, Inc.
CALD
$616 ﹤0.01%
36,276
+839
+2% +$13.5K
72 73
74
75 76

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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.