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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
REGI
2476
DELISTED
Renewable Energy Group, Inc.
REGI
$241 ﹤0.01%
29,076
+240
+0.8% +$2.27K
AXDX
2477
DELISTED
Accelerate Diagnostics
AXDX
$240 ﹤0.01%
1,484
+24
+2% +$5.19K
PKE icon
2478
Park Aerospace
PKE
$831M
$240 ﹤0.01%
13,605
-138
-1% -$2.44K
VOX icon
2479
Vanguard Communication Services ETF
VOX
$5.9B
$240 ﹤0.01%
3,046
+1,270
+72% +$107K
ONCE
2480
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$240 ﹤0.01%
5,768
+156
+3% +$8.14K
ARMK icon
2481
Aramark
ARMK
$16.4B
$239 ﹤0.01%
11,166
+400
+4% +$9.13K
HZO icon
2482
MarineMax
HZO
$1.15B
$239 ﹤0.01%
16,947
+290
+2% +$5.1K
OSIR
2483
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$239 ﹤0.01%
13,109
+226
+2% +$4.36K
EXTR icon
2484
Extreme Networks
EXTR
$3.2B
$237 ﹤0.01%
70,424
– –
PGC icon
2485
Peapack-Gladstone Financial
PGC
$828M
$237 ﹤0.01%
11,225
– –
WCIC
2486
DELISTED
WCI Communities, Inc.
WCIC
$237 ﹤0.01%
10,466
– –
CSV icon
2487
Carriage Services
CSV
$579M
$236 ﹤0.01%
10,937
-146
-1% -$3.35K
FBNC icon
2488
First Bancorp
FBNC
$2.74B
$236 ﹤0.01%
13,886
– –
WES icon
2489
Western Midstream Partners
WES
$20.2B
$236 ﹤0.01%
5,994
– –
LL
2490
DELISTED
LL Flooring Holdings, Inc.
LL
$236 ﹤0.01%
17,930
+647
+4% +$10.6K
AERI
2491
DELISTED
Aerie Pharmaceuticals
AERI
$236 ﹤0.01%
13,276
– –
ARII
2492
DELISTED
American Railcar Industries, Inc.
ARII
$236 ﹤0.01%
6,519
+105
+2% +$4.31K
CALX icon
2493
Calix
CALX
$2.49B
$235 ﹤0.01%
30,255
– –
DXPE icon
2494
DXP Enterprises
DXPE
$3.12B
$235 ﹤0.01%
8,619
+174
+2% +$5.83K
PPS
2495
DELISTED
Post Properties
PPS
$235 ﹤0.01%
4,022
– –
AGEN
2496
Agenus
AGEN
$329M
$234 ﹤0.01%
2,585
+69
+3% +$10.2K
ANGO icon
2497
AngioDynamics
ANGO
$655M
$234 ﹤0.01%
17,697
+452
+3% +$6.82K
PETS icon
2498
PetMed Express
PETS
$38.9M
$234 ﹤0.01%
14,535
+92
+0.6% +$1.54K
XNCR icon
2499
Xencor
XNCR
$1.74B
$234 ﹤0.01%
19,080
+433
+2% +$8.47K
FNHC
2500
DELISTED
FedNat Holding Company Common Stock
FNHC
$234 ﹤0.01%
9,761
+56
+0.6% +$1.31K
98 99
100
101 102

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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.