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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
KKD
1851
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$616 ﹤0.01%
42,077
+795
+2% +$13.9K
COKE icon
1852
Coca-Cola Consolidated
COKE
$12.6B
$614 ﹤0.01%
31,770
+1,050
+3% +$17.1K
SXI icon
1853
Standex International
SXI
$4.01B
$614 ﹤0.01%
8,144
+224
+3% +$17.2K
ECOL
1854
DELISTED
US Ecology, Inc.
ECOL
$614 ﹤0.01%
14,077
+253
+2% +$12K
SFL icon
1855
SFL Corp
SFL
$1.64B
$613 ﹤0.01%
37,727
+510
+1% +$8.33K
SHLM
1856
DELISTED
Schulman (A.) Inc
SHLM
$611 ﹤0.01%
18,831
+514
+3% +$18.1K
STC icon
1857
Stewart Information Services
STC
$2.08B
$610 ﹤0.01%
14,909
+390
+3% +$15.5K
BRC icon
1858
Brady Corp
BRC
$4.44B
$609 ﹤0.01%
30,990
+913
+3% +$20.6K
DENN
1859
DELISTED
Denny's
DENN
$609 ﹤0.01%
55,259
+925
+2% +$10.8K
TBI
1860
Trueblue
TBI
$311M
$609 ﹤0.01%
27,106
+815
+3% +$20.9K
WEB
1861
DELISTED
Web.com Group, Inc.
WEB
$608 ﹤0.01%
28,808
+705
+3% +$16.2K
SFBS
1862
ServisFirst Bancshares
SFBS
$4.99B
$606 ﹤0.01%
29,182
+960
+3% +$18.7K
MACK
1863
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$606 ﹤0.01%
9,057
+245
+3% +$20K
BJRI icon
1864
BJ's Restaurants
BJRI
$1.45B
$604 ﹤0.01%
14,035
+425
+3% +$19.9K
RUSHA icon
1865
Rush Enterprises Class A
RUSHA
$9.6B
$603 ﹤0.01%
56,003
+1,767
+3% +$19.7K
CCMP
1866
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$603 ﹤0.01%
15,572
+543
+4% +$23.7K
BEL
1867
DELISTED
Belmond Ltd.
BEL
$603 ﹤0.01%
59,585
+2,022
+4% +$23.2K
IPCC
1868
DELISTED
Infinity Property & Casualty C
IPCC
$603 ﹤0.01%
7,487
+271
+4% +$21.1K
PEGA icon
1869
Pegasystems
PEGA
$5.31B
$602 ﹤0.01%
48,912
+964
+2% +$11.9K
HEI icon
1870
HEICO Corp
HEI
$52.4B
$600 ﹤0.01%
30,012
+674
+2% +$14.7K
SNR
1871
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$600 ﹤0.01%
57,325
+13,345
+30% +$162K
ESE icon
1872
ESCO Technologies
ESE
$7.92B
$599 ﹤0.01%
16,682
+596
+4% +$21.9K
MBI icon
1873
MBIA
MBI
$264M
$598 ﹤0.01%
98,455
– –
CATO icon
1874
Cato Corp
CATO
$67.9M
$593 ﹤0.01%
17,438
+447
+3% +$16.3K
RGEN icon
1875
Repligen
RGEN
$9.42B
$592 ﹤0.01%
21,235
+555
+3% +$20.1K
73 74
75
76 77

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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.