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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
SJNK icon
2251
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$331 ﹤0.01%
12,275
+72
+0.6% +$2.02K
WMK icon
2252
Weis Markets
WMK
$1.76B
$330 ﹤0.01%
7,895
+331
+4% +$13.9K
LXRX icon
2253
Lexicon Pharmaceuticals
LXRX
$1.03B
$329 ﹤0.01%
30,553
-88
-0.3% -$961
CSII
2254
DELISTED
Cardiovascular Systems, Inc.
CSII
$329 ﹤0.01%
20,730
+563
+3% +$14.2K
CKEC
2255
DELISTED
Carmike Cinemas Inc
CKEC
$329 ﹤0.01%
16,399
+533
+3% +$12.8K
CBZ icon
2256
CBIZ
CBZ
$2.96B
$328 ﹤0.01%
33,402
– –
CPF icon
2257
Central Pacific Financial
CPF
$996M
$328 ﹤0.01%
15,654
+436
+3% +$9.61K
SPNC
2258
DELISTED
Spectranetics Corp
SPNC
$328 ﹤0.01%
27,807
+858
+3% +$15.4K
COBZ
2259
DELISTED
CoBiz Financial,Inc
COBZ
$327 ﹤0.01%
25,148
-91,588
-78% -$1.18M
HEFA icon
2260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$326 ﹤0.01%
13,259
+7,387
+126% +$195K
SUPN icon
2261
Supernus Pharmaceuticals
SUPN
$2.81B
$326 ﹤0.01%
23,224
+443
+2% +$8.24K
WMC
2262
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$326 ﹤0.01%
2,587
+75
+3% +$10.2K
NWLIA
2263
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$326 ﹤0.01%
1,463
-30
-2% -$7
ALV icon
2264
Autoliv
ALV
$8.94B
$325 ﹤0.01%
4,135
-87
-2% -$6.58K
HRTG icon
2265
Heritage Insurance Holdings
HRTG
$1.01B
$325 ﹤0.01%
16,453
– –
LDL
2266
DELISTED
Lydall, Inc.
LDL
$325 ﹤0.01%
11,422
+288
+3% +$8.23K
PPP
2267
DELISTED
Primero Mining Corp
PPP
$325 ﹤0.01%
139,284
+77,021
+124% +$218K
PPBI
2268
DELISTED
Pacific Premier Bancorp
PPBI
$323 ﹤0.01%
15,914
-280
-2% -$5.32K
MKL icon
2269
Markel Group
MKL
$22.9B
$322 ﹤0.01%
402
-2
-0.5% -$1.69K
PATK icon
2270
Patrick Industries
PATK
$2.76B
$322 ﹤0.01%
18,347
– –
CHRS icon
2271
Coherus Oncology
CHRS
$185M
$320 ﹤0.01%
15,943
+321
+2% +$9.77K
HVT icon
2272
Haverty Furniture Companies
HVT
$449M
$320 ﹤0.01%
13,625
+127
+0.9% +$2.92K
HAYN
2273
DELISTED
Haynes International, Inc.
HAYN
$320 ﹤0.01%
8,459
+237
+3% +$9.69K
CPE
2274
DELISTED
Callon Petroleum Company
CPE
$319 ﹤0.01%
4,379
+56
+1% +$4.34K
MXIM
2275
DELISTED
Maxim Integrated Products
MXIM
$319 ﹤0.01%
9,571
-55
-0.6% -$1.82K
89 90
91
92 93

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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.