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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
UHAL icon
2551
U-Haul Holding Co
UHAL
$14.4B
$222 ﹤0.01%
5,630
-40
-0.7% -$1.45K
LIOX
2552
DELISTED
Lionbridge Technologies
LIOX
$222 ﹤0.01%
44,940
– –
DGII icon
2553
Digi International
DGII
$3.23B
$221 ﹤0.01%
18,729
+681
+4% +$6.93K
TG icon
2554
Tredegar Corp
TG
$276M
$221 ﹤0.01%
16,888
+393
+2% +$6.56K
MRTX
2555
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$221 ﹤0.01%
6,420
– –
FPRX
2556
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$221 ﹤0.01%
14,351
+464
+3% +$9.97K
DLS icon
2557
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$220 ﹤0.01%
3,993
+278
+7% +$16.2K
SN
2558
DELISTED
Sanchez Energy Corporation
SN
$220 ﹤0.01%
35,653
+1,013
+3% +$6.81K
SHAK icon
2559
Shake Shack
SHAK
$3.02B
$219 ﹤0.01%
4,627
+87
+2% +$4.74K
KBAL
2560
DELISTED
Kimball International
KBAL
$219 ﹤0.01%
23,157
– –
PRE
2561
DELISTED
PARTNERRE LTD
PRE
$219 ﹤0.01%
1,577
-1
-0.1% -$137
ARWR icon
2562
Arrowhead Research
ARWR
$12.2B
$218 ﹤0.01%
37,795
+892
+2% +$5.61K
BEAT
2563
DELISTED
BioTelemetry, Inc.
BEAT
$218 ﹤0.01%
17,827
-694
-4% -$8.85K
CCK icon
2564
Crown Holdings
CCK
$12.9B
$217 ﹤0.01%
4,743
-243
-5% -$12.3K
EZPW icon
2565
Ezcorp Inc
EZPW
$1.81B
$217 ﹤0.01%
35,210
+705
+2% +$4.46K
VTOL icon
2566
Bristow Group
VTOL
$1.38B
$217 ﹤0.01%
7,231
+134
+2% +$4.64K
VRTV
2567
DELISTED
VERITIV CORPORATION
VRTV
$217 ﹤0.01%
5,811
– –
RAD
2568
DELISTED
Rite Aid Corporation
RAD
$217 ﹤0.01%
1,786
-321
-15% -$53.5K
PKD
2569
DELISTED
Parker Drilling Company
PKD
$217 ﹤0.01%
5,498
+96
+2% +$4.05K
RDEN
2570
DELISTED
ELIZABETH ARDEN INC
RDEN
$217 ﹤0.01%
18,528
+451
+2% +$4.94K
CLNE icon
2571
Clean Energy Fuels
CLNE
$403M
$216 ﹤0.01%
48,122
+882
+2% +$4.57K
CULP icon
2572
Culp Inc
CULP
$41.9M
$216 ﹤0.01%
6,739
– –
MLAB icon
2573
Mesa Laboratories
MLAB
$593M
$216 ﹤0.01%
1,935
-6,051
-76% -$639K
LFCR icon
2574
Lifecore Biomedical
LFCR
$179M
$215 ﹤0.01%
18,422
– –
NSA
2575
DELISTED
National Storage Affiliates Trust
NSA
$215 ﹤0.01%
15,886
+340
+2% +$4.36K
101 102
103
104 105

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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.