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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
ACHN
1951
DELISTED
Achillion Pharmaceuticals
ACHN
$530 ﹤0.01%
76,639
+1,810
+2% +$14.7K
NAVG
1952
DELISTED
Navigators Group Inc
NAVG
$530 ﹤0.01%
13,582
+574
+4% +$22.3K
QVCGA
1953
DELISTED
QVC Group Inc Series A
QVCGA
$529 ﹤0.01%
416
-1
-0.2% -$1.37K
PDLI
1954
DELISTED
PDL BioPharma, Inc.
PDLI
$529 ﹤0.01%
105,040
+3,674
+4% +$21.1K
LKFN icon
1955
Lakeland Financial Corp
LKFN
$1.55B
$527 ﹤0.01%
17,501
+1,037
+6% +$29.2K
W icon
1956
Wayfair
W
$13.9B
$527 ﹤0.01%
15,006
+492
+3% +$18.9K
XOOM
1957
DELISTED
XOOM CORP COM
XOOM
$527 ﹤0.01%
21,148
+409
+2% +$10.2K
BMI icon
1958
Badger Meter
BMI
$3.79B
$526 ﹤0.01%
18,088
+560
+3% +$16.6K
EMWP
1959
DELISTED
Eros Media World PLC
EMWP
$526 ﹤0.01%
967
+94
+11% +$60K
NGHC
1960
DELISTED
National General Holdings Corp
NGHC
$526 ﹤0.01%
27,310
+1,813
+7% +$37.3K
ACET
1961
DELISTED
Aceto Corp
ACET
$526 ﹤0.01%
19,171
+359
+2% +$8.95K
CCC
1962
DELISTED
Calgon Carbon Corp
CCC
$526 ﹤0.01%
33,760
+1,339
+4% +$22.4K
GSM icon
1963
FerroAtlántica
GSM
$820M
$525 ﹤0.01%
43,311
+977
+2% +$14.4K
AMWD
1964
DELISTED
American Woodmark
AMWD
$523 ﹤0.01%
8,071
-216
-3% -$13.7K
NFBK
1965
DELISTED
Northfield Bancorp
NFBK
$522 ﹤0.01%
34,338
+987
+3% +$15K
RESI
1966
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$522 ﹤0.01%
37,563
+1,102
+3% +$17.7K
FOE
1967
DELISTED
Ferro Corporation
FOE
$520 ﹤0.01%
47,491
+1,169
+3% +$15.8K
DIOD icon
1968
Diodes
DIOD
$4.77B
$519 ﹤0.01%
24,307
+1,052
+5% +$22.7K
SCL icon
1969
Stepan Co
SCL
$1.48B
$519 ﹤0.01%
12,482
+240
+2% +$11.2K
AZTA icon
1970
Azenta
AZTA
$1.46B
$516 ﹤0.01%
44,062
+1,340
+3% +$14.4K
EBSB
1971
DELISTED
Meridian Bancorp, Inc.
EBSB
$516 ﹤0.01%
37,759
+319
+0.9% +$4.16K
SAIA icon
1972
Saia
SAIA
$10.3B
$515 ﹤0.01%
16,652
+552
+3% +$21.1K
USNA icon
1973
Usana Health Sciences
USNA
$247M
$514 ﹤0.01%
7,676
+136
+2% +$9.62K
GSAT icon
1974
Globalstar
GSAT
$10.7B
$512 ﹤0.01%
21,746
+422
+2% +$11.9K
IAG icon
1975
IAMGOLD
IAG
$10.4B
$512 ﹤0.01%
314,321
+164,157
+109% +$267K
77 78
79
80 81

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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.