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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
CS
2526
DELISTED
Credit Suisse Group
CS
$228 ﹤0.01%
9,478
-8,488
-47% -$233K
NAVB
2527
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$228 ﹤0.01%
4,998
– –
KTWO
2528
DELISTED
K2M Group Holdings, Inc
KTWO
$228 ﹤0.01%
12,284
– –
XCRA
2529
DELISTED
Xcerra Corporation
XCRA
$228 ﹤0.01%
36,268
+731
+2% +$4.68K
IL
2530
DELISTED
IntraLinks Holdings Inc.
IL
$228 ﹤0.01%
27,522
+434
+2% +$4.61K
SGNT
2531
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$228 ﹤0.01%
14,906
+496
+3% +$10.7K
MDVN
2532
DELISTED
MEDIVATION, INC.
MDVN
$228 ﹤0.01%
5,358
-76
-1% -$3.77K
FCBC icon
2533
First Community Bankshares
FCBC
$936M
$227 ﹤0.01%
12,637
– –
SRGA
2534
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$227 ﹤0.01%
1,331
– –
DERM
2535
DELISTED
Dermira, Inc.
DERM
$227 ﹤0.01%
9,723
+668
+7% +$16.2K
LDR
2536
DELISTED
Landauer Inc
LDR
$227 ﹤0.01%
6,142
– –
MWE
2537
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$227 ﹤0.01%
5,297
-233
-4% -$13.3K
CMTL icon
2538
Comtech Telecommunications
CMTL
$52.7M
$226 ﹤0.01%
10,963
+504
+5% +$13.8K
EVRI
2539
DELISTED
Everi Holdings
EVRI
$226 ﹤0.01%
43,981
+882
+2% +$5.06K
TGTX icon
2540
TG Therapeutics
TGTX
$7.46B
$226 ﹤0.01%
22,460
+383
+2% +$5.71K
AAMI
2541
Acadian Asset Management
AAMI
$3.28B
$226 ﹤0.01%
14,627
+540
+4% +$9.12K
AEGR
2542
DELISTED
Aegerion Pharmaceuticals
AEGR
$226 ﹤0.01%
16,652
+250
+2% +$4.45K
NEO icon
2543
NeoGenomics
NEO
$2.05B
$225 ﹤0.01%
39,170
-555
-1% -$3.44K
SFE
2544
DELISTED
Safeguard Scientifics, Inc.
SFE
$225 ﹤0.01%
14,456
+1,358
+10% +$24.4K
DAKT icon
2545
Daktronics
DAKT
$986M
$224 ﹤0.01%
25,827
+341
+1% +$3.5K
DHX icon
2546
DHI Group
DHX
$171M
$224 ﹤0.01%
30,676
+564
+2% +$4.54K
MYE icon
2547
Myers Industries
MYE
$1.24B
$224 ﹤0.01%
16,662
+319
+2% +$4.8K
GLDD
2548
DELISTED
Great Lakes Dredge & Dock
GLDD
$223 ﹤0.01%
44,182
+1,896
+4% +$10.4K
IIIN icon
2549
Insteel Industries
IIIN
$631M
$223 ﹤0.01%
13,896
+391
+3% +$6.72K
REX icon
2550
REX American Resources
REX
$1.47B
$223 ﹤0.01%
26,316
+960
+4% +$8.57K
100 101
102
103 104

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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.