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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
HIBB
1901
DELISTED
Hibbett, Inc. Common Stock
HIBB
$570 ﹤0.01%
16,262
+552
+4% +$23K
MFRM
1902
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$569 ﹤0.01%
13,609
+334
+3% +$19.1K
IRBT
1903
DELISTED
iRobot
IRBT
$566 ﹤0.01%
19,408
+632
+3% +$19.2K
BSFT
1904
DELISTED
BroadSoft, Inc.
BSFT
$566 ﹤0.01%
18,913
+447
+2% +$14.6K
NSP icon
1905
Insperity
NSP
$1.99B
$561 ﹤0.01%
25,520
+724
+3% +$17.2K
PMC
1906
DELISTED
PharMerica Corporation
PMC
$561 ﹤0.01%
19,707
+488
+3% +$16.4K
LDRH
1907
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$561 ﹤0.01%
16,248
+1,326
+9% +$54.1K
ARI
1908
Apollo Commercial Real Estate
ARI
$876M
$560 ﹤0.01%
35,642
+1,002
+3% +$16.7K
HDB icon
1909
HDFC Bank
HDB
$120B
$560 ﹤0.01%
36,640
– –
AAWW
1910
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$558 ﹤0.01%
16,160
+448
+3% +$20K
CMO
1911
DELISTED
Capstead Mortgage Corp.
CMO
$558 ﹤0.01%
56,451
+3,125
+6% +$33.9K
FSS icon
1912
Federal Signal
FSS
$7.68B
$557 ﹤0.01%
40,653
+1,009
+3% +$14.3K
SEB icon
1913
Seaboard Corp
SEB
$4.18B
$554 ﹤0.01%
180
– –
NNI icon
1914
Nelnet
NNI
$4.57B
$552 ﹤0.01%
15,944
+384
+2% +$15.1K
SAFT icon
1915
Safety Insurance
SAFT
$1.52B
$552 ﹤0.01%
10,190
+350
+4% +$19.5K
PRAH
1916
DELISTED
PRA Health Sciences, Inc.
PRAH
$551 ﹤0.01%
14,171
+333
+2% +$13.3K
TIVO
1917
DELISTED
TIVO INC
TIVO
$551 ﹤0.01%
63,584
+2,056
+3% +$19.5K
COHR icon
1918
Coherent
COHR
$63.7B
$549 ﹤0.01%
34,129
+918
+3% +$15.8K
ULST icon
1919
State Street Ultra Short Term Bond ETF
ULST
$527M
$549 ﹤0.01%
+13,742
New +$550K
REMY
1920
DELISTED
REMY INTL INC NEW COMMON
REMY
$549 ﹤0.01%
18,769
-38
-0.2% -$1.08K
SKYW icon
1921
Skywest
SKYW
$4.18B
$547 ﹤0.01%
32,782
+611
+2% +$9.81K
THD icon
1922
iShares MSCI Thailand ETF
THD
$353M
$547 ﹤0.01%
8,776
+6,660
+315% +$447K
GBX icon
1923
The Greenbrier Companies
GBX
$1.41B
$546 ﹤0.01%
16,986
+446
+3% +$18.7K
ITCI
1924
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$546 ﹤0.01%
13,654
+366
+3% +$11.9K
GHL
1925
DELISTED
Greenhill & Co., Inc.
GHL
$545 ﹤0.01%
19,138
+676
+4% +$24.8K
75 76
77
78 79

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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.