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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
IPHI
1876
DELISTED
INPHI CORPORATION
IPHI
$592 ﹤0.01%
24,622
+557
+2% +$12.8K
RP
1877
DELISTED
RealPage, Inc.
RP
$589 ﹤0.01%
35,458
+983
+3% +$18.3K
HTWR
1878
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$589 ﹤0.01%
11,251
+354
+3% +$26.9K
CEMP
1879
DELISTED
Cempra, Inc.
CEMP
$588 ﹤0.01%
21,118
+482
+2% +$17.9K
NPO icon
1880
Enpro
NPO
$7.27B
$586 ﹤0.01%
14,959
+495
+3% +$24K
SWBI icon
1881
Smith & Wesson
SWBI
$643M
$586 ﹤0.01%
45,143
+930
+2% +$12.1K
RKUS
1882
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$586 ﹤0.01%
49,342
+1,263
+3% +$14.2K
FTK icon
1883
Flotek Industries
FTK
$1.3B
$585 ﹤0.01%
5,829
+41
+0.7% +$4.16K
CUB
1884
DELISTED
Cubic Corporation
CUB
$585 ﹤0.01%
13,964
+296
+2% +$12.8K
GM.WS.B
1885
DELISTED
General Motors Company
GM.WS.B
$585 ﹤0.01%
44,247
-7,531
-15% -$103K
ETP
1886
DELISTED
Energy Transfer Partners L.p.
ETP
$580 ﹤0.01%
14,126
-255
-2% -$12.4K
INVA icon
1887
Innoviva
INVA
$1.53B
$579 ﹤0.01%
80,504
+10,642
+15% +$145K
QLGC
1888
DELISTED
QLOGIC CORP
QLGC
$579 ﹤0.01%
56,560
+1,949
+4% +$20.5K
TWOU
1889
DELISTED
2U Inc
TWOU
$578 ﹤0.01%
537
+7
+1% +$7.2K
FNFV
1890
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$577 ﹤0.01%
49,251
+1,530
+3% +$22.2K
SFR
1891
DELISTED
Starwood Waypoint Homes
SFR
$577 ﹤0.01%
24,197
+824
+4% +$20.2K
XXIA
1892
DELISTED
Ixia
XXIA
$577 ﹤0.01%
39,806
+687
+2% +$9.79K
GOGO icon
1893
Gogo Inc
GOGO
$383M
$576 ﹤0.01%
37,671
+1,082
+3% +$18.5K
MTSC
1894
DELISTED
MTS Systems Corp
MTSC
$576 ﹤0.01%
9,581
+326
+4% +$20.1K
BMRN icon
1895
BioMarin Pharmaceuticals
BMRN
$13B
$575 ﹤0.01%
5,460
+36
+0.7% +$4.81K
CLW icon
1896
Clearwater Paper
CLW
$345M
$575 ﹤0.01%
12,163
+391
+3% +$21K
TRNO icon
1897
Terreno Realty
TRNO
$7.43B
$575 ﹤0.01%
29,245
+1,275
+5% +$26.1K
VA
1898
DELISTED
Virgin America Inc.
VA
$574 ﹤0.01%
16,750
+424
+3% +$13.8K
TWTR
1899
DELISTED
Twitter, Inc.
TWTR
$573 ﹤0.01%
21,266
– –
ARR
1900
Armour Residential REIT
ARR
$2.37B
$570 ﹤0.01%
5,691
+153
+3% +$16.6K
74 75
76
77 78

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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.