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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
NPK icon
2376
National Presto Industries
NPK
$1B
$280 ﹤0.01%
3,325
+57
+2% +$4.63K
EBMT icon
2377
Eagle Bancorp Montana
EBMT
$187M
$279 ﹤0.01%
24,587
+24,326
+9,320% +$274K
DX
2378
Dynex Capital
DX
$3.24B
$278 ﹤0.01%
14,118
+819
+6% +$17.2K
IMS
2379
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$278 ﹤0.01%
9,540
-77
-0.8% -$2.36K
INO icon
2380
Inovio Pharmaceuticals
INO
$113M
$277 ﹤0.01%
3,980
+51
+1% +$4.44K
INFI
2381
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$277 ﹤0.01%
32,794
+999
+3% +$9.21K
UVSP icon
2382
Univest Financial
UVSP
$1.19B
$276 ﹤0.01%
14,372
+56
+0.4% +$1.1K
SFS
2383
DELISTED
Smart & Final Stores, Inc.
SFS
$276 ﹤0.01%
17,559
+407
+2% +$6.79K
EWZ icon
2384
iShares MSCI Brazil ETF
EWZ
$8.59B
$275 ﹤0.01%
12,509
+12,404
+11,813% +$331K
GOOD
2385
Gladstone Commercial Corp
GOOD
$626M
$275 ﹤0.01%
19,470
+2,457
+14% +$37.7K
MBWM icon
2386
Mercantile Bank Corp
MBWM
$1.06B
$275 ﹤0.01%
13,245
+411
+3% +$8.41K
KOP icon
2387
Koppers
KOP
$891M
$274 ﹤0.01%
13,596
+504
+4% +$10.7K
WP
2388
DELISTED
Worldpay, Inc.
WP
$274 ﹤0.01%
6,107
+13
+0.2% +$561
WSBF icon
2389
Waterstone Financial
WSBF
$382M
$273 ﹤0.01%
20,246
+341
+2% +$4.46K
SP
2390
DELISTED
SP Plus Corporation
SP
$273 ﹤0.01%
11,775
+332
+3% +$8.1K
ISLE
2391
DELISTED
Isle of Capri Casinos Inc
ISLE
$273 ﹤0.01%
15,644
– –
APEI icon
2392
American Public Education
APEI
$828M
$272 ﹤0.01%
11,585
+185
+2% +$4.42K
NILE
2393
DELISTED
Blue Nile, Inc.
NILE
$272 ﹤0.01%
8,122
+40
+0.5% +$1.3K
GTS
2394
DELISTED
Triple-S Management Corporation
GTS
$271 ﹤0.01%
15,994
+566
+4% +$11.6K
WLH
2395
DELISTED
WILLIAM LYON HOMES
WLH
$271 ﹤0.01%
13,192
+366
+3% +$8.7K
GBL
2396
DELISTED
GAMCO Investors, Inc.
GBL
$270 ﹤0.01%
9,118
+145
+2% +$4.88K
METR
2397
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$270 ﹤0.01%
9,198
– –
IBTX
2398
DELISTED
Independent Bank Group, Inc.
IBTX
$270 ﹤0.01%
7,023
+102
+1% +$4.3K
AVAV icon
2399
AeroVironment
AVAV
$9.76B
$269 ﹤0.01%
13,439
+542
+4% +$13.2K
BNED icon
2400
Barnes & Noble Education
BNED
$421M
$269 ﹤0.01%
+212
New +$274K
94 95
96
97 98

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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.