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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
SBY
2151
DELISTED
Silver Bay Realty Trust Corp.
SBY
$390 ﹤0.01%
24,366
+66
+0.3% +$1.07K
ARPI
2152
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$390 ﹤0.01%
22,541
+1,309
+6% +$23.1K
LNG icon
2153
Cheniere Energy
LNG
$56.1B
$389 ﹤0.01%
8,063
+6
+0.1% +$370
UHT
2154
Universal Health Realty Income Trust
UHT
$574M
$389 ﹤0.01%
8,299
+303
+4% +$14.4K
RSE
2155
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$389 ﹤0.01%
24,931
+645
+3% +$10.8K
CNS icon
2156
Cohen & Steers
CNS
$4.36B
$386 ﹤0.01%
14,065
+432
+3% +$13.3K
GTLS
2157
DELISTED
Chart Industries
GTLS
$386 ﹤0.01%
20,099
+578
+3% +$15.2K
GNCMA
2158
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$386 ﹤0.01%
22,350
+479
+2% +$8.42K
MWW
2159
DELISTED
Monster Worldwide Inc
MWW
$386 ﹤0.01%
60,093
+1,416
+2% +$9.65K
ALJ
2160
DELISTED
Alon USA Energy Inc
ALJ
$385 ﹤0.01%
21,324
+443
+2% +$8.4K
BRX icon
2161
Brixmor Property Group
BRX
$9.2B
$383 ﹤0.01%
16,356
-55
-0.3% -$1.31K
MHO icon
2162
M/I Homes
MHO
$3.85B
$382 ﹤0.01%
16,202
+426
+3% +$10.6K
RGP icon
2163
Resources Connection
RGP
$145M
$382 ﹤0.01%
25,342
+669
+3% +$10.6K
CAMP
2164
DELISTED
CalAmp Corp.
CAMP
$382 ﹤0.01%
1,032
+26
+3% +$10.2K
RUTH
2165
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$382 ﹤0.01%
23,482
– –
BGC
2166
DELISTED
General Cable Corporation
BGC
$382 ﹤0.01%
32,072
+980
+3% +$15.3K
ADAM
2167
Adamas Trust
ADAM
$910M
$381 ﹤0.01%
17,350
+683
+4% +$18.9K
CASS icon
2168
Cass Information Systems
CASS
$748M
$380 ﹤0.01%
10,201
+335
+3% +$13.1K
BSCJ
2169
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$380 ﹤0.01%
17,974
+492
+3% +$10.4K
BG icon
2170
Bunge Global
BG
$21.8B
$379 ﹤0.01%
5,166
-87,608
-94% -$6.78M
ENTA icon
2171
Enanta Pharmaceuticals
ENTA
$383M
$379 ﹤0.01%
10,475
+293
+3% +$12.6K
ROCK icon
2172
Gibraltar Industries
ROCK
$1.42B
$379 ﹤0.01%
20,632
+251
+1% +$4.6K
ECHO
2173
DELISTED
Echo Global Logistics, Inc.
ECHO
$379 ﹤0.01%
19,323
+517
+3% +$13.8K
MPAA icon
2174
Motorcar Parts of America
MPAA
$236M
$378 ﹤0.01%
12,043
– –
TCF.WS
2175
DELISTED
TCF Financial Corporation
TCF.WS
$378 ﹤0.01%
184,464
-3,127
-2% -$7.94K
85 86
87
88 89

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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.