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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
RPTP
2276
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$319 ﹤0.01%
52,598
+1,372
+3% +$16.8K
FISI icon
2277
Financial Institutions
FISI
$823M
$318 ﹤0.01%
12,812
+330
+3% +$8.09K
NNBR icon
2278
NN Inc
NNBR
$322M
$318 ﹤0.01%
17,142
+4,223
+33% +$98K
VNDA icon
2279
Vanda Pharmaceuticals
VNDA
$316M
$318 ﹤0.01%
28,177
+652
+2% +$7.97K
GTY
2280
Getty Realty Corp
GTY
$2.05B
$317 ﹤0.01%
20,345
+1,808
+10% +$29K
LE icon
2281
Lands' End
LE
$384M
$317 ﹤0.01%
11,738
+385
+3% +$9.64K
VOYA icon
2282
Voya Financial
VOYA
$9.2B
$317 ﹤0.01%
8,166
-39
-0.5% -$1.72K
ACTA
2283
DELISTED
Actua Corp
ACTA
$317 ﹤0.01%
26,965
+788
+3% +$10.8K
EGL
2284
DELISTED
Engility Holdings, Inc.
EGL
$316 ﹤0.01%
12,279
+268
+2% +$6.96K
MRGE
2285
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$315 ﹤0.01%
44,312
-733
-2% -$4.62K
DTSI
2286
DELISTED
DTS, Inc.
DTSI
$315 ﹤0.01%
11,784
+246
+2% +$6.88K
HNGR
2287
DELISTED
Hanger Inc.
HNGR
$314 ﹤0.01%
23,017
+866
+4% +$16.7K
RVNC
2288
DELISTED
Revance Therapeutics, Inc.
RVNC
$313 ﹤0.01%
10,522
+140
+1% +$4.25K
NETI
2289
DELISTED
Eneti Inc.
NETI
$313 ﹤0.01%
1,921
+878
+84% +$164K
SSNI
2290
DELISTED
Silver Spring Networks, Inc.
SSNI
$313 ﹤0.01%
24,296
+335
+1% +$4.1K
AG icon
2291
First Majestic Silver
AG
$9.49B
$312 ﹤0.01%
97,346
+50,456
+108% +$178K
IQV icon
2292
IQVIA
IQV
$39B
$312 ﹤0.01%
4,477
-72,693
-94% -$5.44M
TTI icon
2293
TETRA Technologies
TTI
$1.27B
$312 ﹤0.01%
52,800
+526
+1% +$3.33K
TBRG
2294
DELISTED
TruBridge
TBRG
$312 ﹤0.01%
7,392
+293
+4% +$14.1K
SUM
2295
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$312 ﹤0.01%
17,626
+337
+2% +$7.76K
CHUY
2296
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$312 ﹤0.01%
10,999
-95
-0.9% -$2.82K
SAAS
2297
DELISTED
inContact, Inc.
SAAS
$312 ﹤0.01%
41,583
+1,637
+4% +$13.5K
ACTG icon
2298
Acacia Research
ACTG
$448M
$311 ﹤0.01%
34,294
+982
+3% +$8.84K
ANIK icon
2299
Anika Therapeutics
ANIK
$288M
$311 ﹤0.01%
9,780
+306
+3% +$10.7K
GSBC icon
2300
Great Southern Bancorp
GSBC
$889M
$310 ﹤0.01%
7,160
+27
+0.4% +$1.12K
90 91
92
93 94

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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.