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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
IIP
2501
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$234 ﹤0.01%
38,150
+786
+2% +$5
AROW icon
2502
Arrow Financial
AROW
$727M
$233 ﹤0.01%
11,045
-353
-3% -$7.48K
HCKT icon
2503
Hackett Group
HCKT
$265M
$233 ﹤0.01%
16,894
-328
-2% -$4.5K
MCS icon
2504
Marcus Corp
MCS
$925M
$233 ﹤0.01%
12,028
– –
SHOE
2505
Shoe Station Group
SHOE
$414M
$233 ﹤0.01%
19,584
– –
TVTY
2506
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$233 ﹤0.01%
20,947
+709
+4% +$8.66K
ETSY icon
2507
Etsy
ETSY
$7.33B
$232 ﹤0.01%
16,960
+301
+2% +$4.73K
IEP icon
2508
Icahn Enterprises
IEP
$5.27B
$232 ﹤0.01%
3,460
-24
-0.7% -$1.81K
EVHC
2509
DELISTED
Envision Healthcare Holdings Inc
EVHC
$232 ﹤0.01%
2,111
-9
-0.4% -$1.11K
CZR
2510
DELISTED
Caesars Entertainment Corporation
CZR
$232 ﹤0.01%
39,530
– –
AVD icon
2511
American Vanguard Corp
AVD
$62.5M
$231 ﹤0.01%
19,997
– –
BANF icon
2512
BancFirst
BANF
$3.89B
$231 ﹤0.01%
7,314
-1,904
-21% -$59.9K
SQBG
2513
DELISTED
Sequential Brands Group, Inc.
SQBG
$231 ﹤0.01%
400
– –
FORR icon
2514
Forrester Research
FORR
$217M
$230 ﹤0.01%
7,320
+137
+2% +$4.52K
ZUMZ icon
2515
Zumiez
ZUMZ
$314M
$230 ﹤0.01%
14,721
+188
+1% +$4.29K
GNMK
2516
DELISTED
GenMark Diagnostics, Inc
GNMK
$230 ﹤0.01%
29,154
– –
SCLN
2517
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$230 ﹤0.01%
33,210
+549
+2% +$4.7K
FGL
2518
DELISTED
Fidelity & Guaranty Life
FGL
$230 ﹤0.01%
9,368
– –
KE
2519
Kimball Electronics
KE
$622M
$229 ﹤0.01%
19,152
-181
-0.9% -$2.24K
PRF icon
2520
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$229 ﹤0.01%
13,790
-435
-3% -$7.66K
ALNY icon
2521
Alnylam Pharmaceuticals
ALNY
$30.6B
$228 ﹤0.01%
2,834
+33
+1% +$3.67K
FEZ icon
2522
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$228 ﹤0.01%
6,746
-2,820
-29% -$104K
HCI icon
2523
HCI Group
HCI
$2.29B
$228 ﹤0.01%
5,876
+28
+0.5% +$1.16K
TTSH
2524
DELISTED
Tile Shop Holdings
TTSH
$228 ﹤0.01%
19,031
+341
+2% +$4.51K
SPLK
2525
DELISTED
Splunk Inc
SPLK
$228 ﹤0.01%
4,119
+15
+0.4% +$980
99 100
101
102 103

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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.