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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
ACGL icon
2301
Arch Capital
ACGL
$33.7B
$309 ﹤0.01%
12,582
-195
-2% -$4.57K
GRC icon
2302
Gorman-Rupp
GRC
$2.13B
$308 ﹤0.01%
12,835
+29
+0.2% +$718
IVC
2303
DELISTED
Invacare Corporation
IVC
$308 ﹤0.01%
21,245
+684
+3% +$12K
BHBK
2304
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$308 ﹤0.01%
22,212
+1,376
+7% +$19.8K
AMKR icon
2305
Amkor Technology
AMKR
$14.7B
$307 ﹤0.01%
68,412
+2,094
+3% +$10.3K
CE icon
2306
Celanese
CE
$5.01B
$307 ﹤0.01%
5,190
+2
+0% +$127
NLY icon
2307
Annaly Capital Management
NLY
$17.6B
$307 ﹤0.01%
7,761
-529
-6% -$21.1K
SUP
2308
DELISTED
Superior Industries International
SUP
$307 ﹤0.01%
16,482
+307
+2% +$5.63K
BDBD
2309
DELISTED
BOULDER BRANDS INC
BDBD
$307 ﹤0.01%
37,481
– –
BWX icon
2310
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$306 ﹤0.01%
11,750
+10,622
+942% +$276K
CTT
2311
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$306 ﹤0.01%
29,831
+1,451
+5% +$15.5K
TTEC icon
2312
TTEC Holdings
TTEC
$77.9M
$304 ﹤0.01%
11,342
+315
+3% +$8.6K
SGBK
2313
DELISTED
Stonegate Bank
SGBK
$304 ﹤0.01%
9,574
+136
+1% +$4.18K
AGX icon
2314
Argan
AGX
$8.11B
$303 ﹤0.01%
8,726
-147,412
-94% -$5.67M
BANC icon
2315
Banc of California
BANC
$3.13B
$303 ﹤0.01%
24,721
-248
-1% -$3.17K
EBF icon
2316
Ennis
EBF
$559M
$303 ﹤0.01%
17,453
+265
+2% +$4.46K
PAGP icon
2317
Plains GP Holdings
PAGP
$5.11B
$303 ﹤0.01%
6,501
-24
-0.4% -$1.34K
ATSG
2318
DELISTED
Air Transport Services Group
ATSG
$303 ﹤0.01%
35,473
+79
+0.2% +$756
CCRN
2319
DELISTED
Cross Country Healthcare
CCRN
$302 ﹤0.01%
22,188
– –
TAST
2320
DELISTED
Carrols Restaurant Group, Inc.
TAST
$302 ﹤0.01%
25,368
-348
-1% -$4.14K
BFX
2321
DELISTED
BowFlex Inc.
BFX
$302 ﹤0.01%
20,117
+287
+1% +$5.15K
PRTY
2322
DELISTED
Party City Holdco Inc.
PRTY
$302 ﹤0.01%
18,886
+363
+2% +$6.83K
ARNA
2323
DELISTED
Arena Pharmaceuticals Inc
ARNA
$302 ﹤0.01%
15,769
+520
+3% +$17.7K
FBC
2324
DELISTED
Flagstar Bancorp, Inc. New
FBC
$302 ﹤0.01%
14,684
– –
SCIN
2325
DELISTED
Columbia India Small Cap ETF
SCIN
$302 ﹤0.01%
20,570
-4,000
-16% -$61.7K
91 92
93
94 95

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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.