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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
USPH icon
2176
US Physical Therapy
USPH
$1.21B
$376 ﹤0.01%
8,361
+347
+4% +$17.3K
UNT
2177
DELISTED
UNIT Corporation
UNT
$376 ﹤0.01%
33,359
-59,677
-64% -$1.02M
TREE icon
2178
LendingTree
TREE
$458M
$374 ﹤0.01%
4,011
-95
-2% -$9.61K
PRSU
2179
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$374 ﹤0.01%
12,889
+365
+3% +$10.1K
HTD
2180
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$373 ﹤0.01%
19,000
– –
UBA
2181
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$373 ﹤0.01%
19,859
+823
+4% +$15.4K
FRAN
2182
DELISTED
Francesca's Holdings Corporation
FRAN
$371 ﹤0.01%
2,527
+98
+4% +$14.2K
AVTA
2183
DELISTED
Avantax, Inc. Common Stock
AVTA
$369 ﹤0.01%
26,828
+962
+4% +$13.8K
FNBC
2184
DELISTED
First NBC Bank Holding Company
FNBC
$368 ﹤0.01%
10,500
+267
+3% +$9.64K
XLRN
2185
DELISTED
Acceleron Pharma
XLRN
$367 ﹤0.01%
14,712
+316
+2% +$9.5K
GFF icon
2186
Griffon
GFF
$4.72B
$366 ﹤0.01%
23,190
+856
+4% +$14K
MYRG icon
2187
MYR Group
MYRG
$5.21B
$366 ﹤0.01%
13,958
-25,110
-64% -$723K
NHC icon
2188
National Healthcare
NHC
$3.5B
$366 ﹤0.01%
6,009
– –
QUOT
2189
DELISTED
Quotient Technology Inc
QUOT
$366 ﹤0.01%
40,661
+1,376
+4% +$13.6K
KRA
2190
DELISTED
Kraton Corporation
KRA
$366 ﹤0.01%
20,466
+582
+3% +$12.3K
ENT
2191
DELISTED
Global Eagle Entertainment Inc.
ENT
$364 ﹤0.01%
1,268
+42
+3% +$12.7K
CHGG icon
2192
Chegg
CHGG
$87.5M
$363 ﹤0.01%
50,415
+709
+1% +$5.61K
ATRI
2193
DELISTED
Atrion Corp
ATRI
$363 ﹤0.01%
968
+22
+2% +$8.54K
RGS icon
2194
Regis Corp
RGS
$69.3M
$362 ﹤0.01%
1,381
+57
+4% +$15.6K
ADC icon
2195
Agree Realty
ADC
$9.3B
$361 ﹤0.01%
12,093
+152
+1% +$4.53K
NEWP
2196
DELISTED
NEWPORT CORP
NEWP
$361 ﹤0.01%
26,269
+809
+3% +$12.7K
FLTR icon
2197
VanEck IG Floating Rate ETF
FLTR
$3.04B
$359 ﹤0.01%
14,528
-702
-5% -$17.4K
LNW
2198
DELISTED
Light & Wonder
LNW
$359 ﹤0.01%
34,311
+814
+2% +$10.7K
PIPR icon
2199
Piper Sandler
PIPR
$5.41B
$359 ﹤0.01%
39,664
– –
QDEL icon
2200
QuidelOrtho
QDEL
$981M
$359 ﹤0.01%
19,021
+619
+3% +$13.2K
86 87
88
89 90

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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.