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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
BGG
1926
DELISTED
Briggs & Stratton Corp.
BGG
$545 ﹤0.01%
28,254
+846
+3% +$16.2K
SWIR
1927
DELISTED
Sierra Wireless
SWIR
$544 ﹤0.01%
25,717
+13,387
+109% +$310K
AMTD
1928
DELISTED
TD Ameritrade Holding Corp
AMTD
$544 ﹤0.01%
17,083
-51
-0.3% -$1.79K
ALX
1929
Alexander's
ALX
$1.38B
$543 ﹤0.01%
1,453
+117
+9% +$45.4K
BCRX icon
1930
BioCryst Pharmaceuticals
BCRX
$2.49B
$543 ﹤0.01%
47,598
-186,733
-80% -$2.49M
CPK icon
1931
Chesapeake Utilities
CPK
$3.26B
$543 ﹤0.01%
10,233
+238
+2% +$12.1K
CLDT
1932
Chatham Lodging
CLDT
$605M
$541 ﹤0.01%
25,170
+984
+4% +$24.4K
SBAC icon
1933
SBA Communications
SBAC
$19.6B
$541 ﹤0.01%
5,156
+27
+0.5% +$3.15K
VECO icon
1934
Veeco
VECO
$3.2B
$541 ﹤0.01%
26,371
+974
+4% +$23.5K
NCMI icon
1935
National CineMedia
NCMI
$269M
$540 ﹤0.01%
4,022
+123
+3% +$17.7K
IMGN
1936
DELISTED
Immunogen Inc
IMGN
$538 ﹤0.01%
55,971
+1,333
+2% +$19.5K
ELGX
1937
DELISTED
Endologix Inc
ELGX
$538 ﹤0.01%
4,395
+112
+3% +$15.2K
LOCK
1938
DELISTED
LifeLock, Inc.
LOCK
$537 ﹤0.01%
61,316
+2,067
+3% +$20.4K
STNR
1939
DELISTED
STEINER LEISURE LTD
STNR
$537 ﹤0.01%
8,500
– –
EIGI
1940
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$536 ﹤0.01%
40,144
+1,037
+3% +$17.8K
HAFC icon
1941
Hanmi Financial
HAFC
$962M
$534 ﹤0.01%
21,201
+356
+2% +$8.88K
CVT
1942
DELISTED
CVENT, INC.
CVT
$534 ﹤0.01%
15,854
+428
+3% +$12.9K
AIN icon
1943
Albany International
AIN
$1.84B
$533 ﹤0.01%
18,616
+653
+4% +$22.1K
GTN icon
1944
Gray Television
GTN
$538M
$533 ﹤0.01%
41,729
+691
+2% +$9.82K
GDOT icon
1945
Green Dot
GDOT
$771M
$532 ﹤0.01%
30,237
+786
+3% +$14.6K
CRAY
1946
DELISTED
Cray, Inc.
CRAY
$532 ﹤0.01%
26,837
+812
+3% +$18.9K
AAON icon
1947
Aaon
AAON
$7.24B
$531 ﹤0.01%
41,105
+887
+2% +$12.7K
FCF icon
1948
First Commonwealth Financial
FCF
$2.18B
$531 ﹤0.01%
58,409
+2,126
+4% +$19.5K
MNKD icon
1949
MannKind Corp
MNKD
$1.24B
$531 ﹤0.01%
33,093
+531
+2% +$11.3K
DMND
1950
DELISTED
DIAMOND FOODS, INC.
DMND
$531 ﹤0.01%
17,193
+453
+3% +$14.2K
76 77
78
79 80

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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.