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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
STRA icon
2126
Strategic Education
STRA
$1.86B
$401 ﹤0.01%
7,302
+183
+3% +$9.37K
SAGE
2127
DELISTED
Sage Therapeutics
SAGE
$400 ﹤0.01%
9,454
+214
+2% +$13.2K
TRST
2128
Trustco Bank Corp NY
TRST
$977M
$400 ﹤0.01%
13,692
+934
+7% +$29K
WAC
2129
DELISTED
Walter Investment Mgt Corp
WAC
$400 ﹤0.01%
24,614
– –
RLYP
2130
DELISTED
RELYPSA INC COM
RLYP
$400 ﹤0.01%
21,587
+593
+3% +$16.3K
FN icon
2131
Fabrinet
FN
$20.4B
$399 ﹤0.01%
21,768
+278
+1% +$5.25K
MMP
2132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$399 ﹤0.01%
6,627
-7,242
-52% -$494K
ATRC icon
2133
AtriCure
ATRC
$2.25B
$397 ﹤0.01%
18,099
+172
+1% +$4.3K
GLRE icon
2134
Greenlight Captial
GLRE
$514M
$397 ﹤0.01%
17,818
+882
+5% +$23.1K
TNK icon
2135
Teekay Tankers
TNK
$2.95B
$397 ﹤0.01%
7,203
+719
+11% +$38.8K
SYNH
2136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$397 ﹤0.01%
9,937
+98
+1% +$4.28K
ICFI icon
2137
ICF International
ICFI
$1.59B
$396 ﹤0.01%
13,020
+431
+3% +$14.8K
MODV
2138
DELISTED
ModivCare
MODV
$395 ﹤0.01%
9,054
-29,555
-77% -$1.35M
BH icon
2139
Biglari Holdings Class B
BH
$1.21B
$394 ﹤0.01%
1,617
+66
+4% +$17.7K
LADR
2140
Ladder Capital
LADR
$1.27B
$394 ﹤0.01%
34,312
+906
+3% +$11.4K
LHCG
2141
DELISTED
LHC Group LLC
LHCG
$394 ﹤0.01%
8,822
+79
+0.9% +$3.47K
FFG
2142
DELISTED
FBL Financial Group
FFG
$394 ﹤0.01%
6,411
+277
+5% +$15.9K
FIBK icon
2143
First Interstate BancSystem
FIBK
$3.73B
$392 ﹤0.01%
14,069
+371
+3% +$10.2K
PLAB icon
2144
Photronics
PLAB
$1.96B
$392 ﹤0.01%
43,305
+1,123
+3% +$9.86K
SNDA icon
2145
Sonida Senior Living
SNDA
$1.88B
$392 ﹤0.01%
1,301
+50
+4% +$16.5K
UIS icon
2146
Unisys
UIS
$209M
$391 ﹤0.01%
32,906
+1,246
+4% +$19.2K
PGTI
2147
DELISTED
PGT, Inc.
PGTI
$391 ﹤0.01%
31,825
+200
+0.6% +$2.77K
HILL
2148
DELISTED
DOT HILL SYSTEMS CORP
HILL
$391 ﹤0.01%
40,133
-685
-2% -$5.29K
PAHC icon
2149
Phibro Animal Health
PAHC
$1.39B
$390 ﹤0.01%
12,310
+271
+2% +$9.89K
WIT icon
2150
Wipro
WIT
$19.2B
$390 ﹤0.01%
169,051
– –
84 85
86
87 88

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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.