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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
LNN icon
1976
Lindsay Corp
LNN
$1.17B
$512 ﹤0.01%
7,559
+221
+3% +$17.5K
STOR
1977
DELISTED
STORE Capital Corporation
STOR
$512 ﹤0.01%
24,777
+1,838
+8% +$38.3K
IPHS
1978
DELISTED
Innophos Holdings, Inc.
IPHS
$511 ﹤0.01%
12,906
+110
+0.9% +$5.32K
ANK
1979
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$510 ﹤0.01%
6,901
+107
+2% +$8
CTCT
1980
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$509 ﹤0.01%
21,004
+615
+3% +$16.1K
HMSY
1981
DELISTED
HMS Holdings Corp.
HMSY
$507 ﹤0.01%
57,800
-113,109
-66% -$1.26M
NVRO
1982
DELISTED
NEVRO CORP.
NVRO
$506 ﹤0.01%
10,903
+1,019
+10% +$49.4K
TCOM icon
1983
Trip.com Group
TCOM
$28.3B
$505 ﹤0.01%
+16,000
New +$556K
CSH
1984
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$505 ﹤0.01%
18,039
+385
+2% +$10.3K
ACCO icon
1985
Acco Brands
ACCO
$401M
$504 ﹤0.01%
71,233
+1,948
+3% +$14.6K
WAIR
1986
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$504 ﹤0.01%
41,266
+1,649
+4% +$23.1K
ALDR
1987
DELISTED
Alder Biopharmaceuticals
ALDR
$503 ﹤0.01%
15,364
+1,724
+13% +$73.3K
NTRI
1988
DELISTED
NutriSystem, Inc.
NTRI
$503 ﹤0.01%
18,981
+383
+2% +$10.5K
ELNK
1989
DELISTED
EarthLink Holdings Corp.
ELNK
$503 ﹤0.01%
64,582
+766
+1% +$6.25K
INGN icon
1990
Inogen
INGN
$153M
$502 ﹤0.01%
10,326
+134
+1% +$6.36K
STGW icon
1991
Stagwell
STGW
$2.23B
$502 ﹤0.01%
27,205
+684
+3% +$12.8K
ZOES
1992
DELISTED
Zoe's Kitchen, Inc.
ZOES
$502 ﹤0.01%
12,713
+256
+2% +$9.97K
NCI
1993
DELISTED
Navigant Consulting, Inc.
NCI
$500 ﹤0.01%
31,456
+674
+2% +$10.4K
AY
1994
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$499 ﹤0.01%
30,180
+1,046
+4% +$25K
ADTN icon
1995
Adtran
ADTN
$684M
$498 ﹤0.01%
34,083
– –
IQNT
1996
DELISTED
Inteliquent, Inc.
IQNT
$497 ﹤0.01%
22,267
+413
+2% +$7.84K
PVG
1997
DELISTED
PRETIUM RESOURCES INC.
PVG
$496 ﹤0.01%
82,006
+45,370
+124% +$234K
TXMD icon
1998
TherapeuticsMD
TXMD
$24M
$495 ﹤0.01%
1,689
+40
+2% +$14.2K
TRS icon
1999
TriMas Corp
TRS
$1.4B
$492 ﹤0.01%
30,095
-6,577
-18% -$129K
WIBC
2000
DELISTED
WILSHIRE BANCORP INC
WIBC
$492 ﹤0.01%
46,807
+1,422
+3% +$16.1K
78 79
80
81 82

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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.