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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
HTLF
2076
DELISTED
Heartland Financial USA, Inc.
HTLF
$432 ﹤0.01%
11,923
+478
+4% +$17.6K
REZ icon
2077
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$431 ﹤0.01%
7,263
-994
-12% -$58.4K
DHT icon
2078
DHT Holdings
DHT
$3.14B
$429 ﹤0.01%
57,816
+1,563
+3% +$12K
EWW icon
2079
iShares MSCI Mexico ETF
EWW
$1.86B
$429 ﹤0.01%
8,321
+6,267
+305% +$339K
PGRE
2080
DELISTED
Paramount Group
PGRE
$429 ﹤0.01%
25,522
-4,064
-14% -$70.2K
EGRX
2081
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$429 ﹤0.01%
5,789
+110
+2% +$9.15K
RAVN
2082
DELISTED
Raven Industries Inc
RAVN
$429 ﹤0.01%
25,271
+569
+2% +$10.4K
AFFX
2083
DELISTED
Affymetrix Inc
AFFX
$429 ﹤0.01%
50,259
+1,833
+4% +$18.3K
PGI
2084
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$429 ﹤0.01%
31,227
– –
PBY
2085
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$427 ﹤0.01%
35,028
+411
+1% +$4.85K
CFG icon
2086
Citizens Financial Group
CFG
$31.5B
$426 ﹤0.01%
17,835
+500
+3% +$12.8K
CBB
2087
DELISTED
Cincinnati Bell Inc.
CBB
$424 ﹤0.01%
27,177
+605
+2% +$11K
BSCK
2088
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$423 ﹤0.01%
19,874
-490
-2% -$10.4K
ASTE icon
2089
Astec Industries
ASTE
$997M
$422 ﹤0.01%
12,580
+500
+4% +$19K
CWEN icon
2090
Clearway Energy Class C
CWEN
$7.01B
$422 ﹤0.01%
36,416
+14,825
+69% +$256K
THR
2091
DELISTED
Thermon Group Holdings
THR
$422 ﹤0.01%
20,512
+214
+1% +$4.95K
AVX
2092
DELISTED
AVX Corporation
AVX
$422 ﹤0.01%
32,301
+638
+2% +$8.31K
SSRI
2093
DELISTED
Silver Standard Resources
SSRI
$422 ﹤0.01%
64,696
+33,709
+109% +$205K
ICON
2094
DELISTED
Iconix Brand Group, Inc.
ICON
$421 ﹤0.01%
3,112
+123
+4% +$21.3K
CBF
2095
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$421 ﹤0.01%
13,922
+286
+2% +$8.57K
MXL icon
2096
MaxLinear
MXL
$7.69B
$419 ﹤0.01%
33,681
+935
+3% +$10.3K
ARRY
2097
DELISTED
Array Biopharma Inc
ARRY
$419 ﹤0.01%
91,895
+2,527
+3% +$15K
CYNO
2098
DELISTED
Cynosure, Inc. Class A
CYNO
$419 ﹤0.01%
13,954
+350
+3% +$12.6K
HLIO icon
2099
Helios Technologies
HLIO
$2.69B
$418 ﹤0.01%
15,219
+461
+3% +$15.1K
OFIX icon
2100
Orthofix Medical
OFIX
$421M
$417 ﹤0.01%
12,352
+263
+2% +$9.36K
82 83
84
85 86

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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.