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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
BSET icon
2601
Bassett Furniture
BSET
$166M
$208 ﹤0.01%
7,481
– –
TRC icon
2602
Tejon Ranch
TRC
$442M
$208 ﹤0.01%
9,843
+69
+0.7% +$1.62K
WLK icon
2603
Westlake Corp
WLK
$10.2B
$208 ﹤0.01%
4,010
-22
-0.5% -$1.28K
CNR
2604
DELISTED
Cornerstone Building Brands, Inc.
CNR
$208 ﹤0.01%
19,653
+817
+4% +$10K
WIFI
2605
DELISTED
Boingo Wireless, Inc.
WIFI
$208 ﹤0.01%
25,077
– –
GBNK
2606
DELISTED
Guaranty Bancorp
GBNK
$208 ﹤0.01%
12,611
+206
+2% +$3.34K
BSRR icon
2607
Sierra Bancorp
BSRR
$532M
$207 ﹤0.01%
13,012
-8,098
-38% -$136K
IPI icon
2608
Intrepid Potash
IPI
$493M
$207 ﹤0.01%
3,739
+147
+4% +$12.2K
APTS
2609
DELISTED
Preferred Apartment Communities, Inc.
APTS
$207 ﹤0.01%
18,993
– –
CKP
2610
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$207 ﹤0.01%
28,547
+771
+3% +$6.43K
YDLE
2611
DELISTED
YODLEE INC COMMON STOCK
YDLE
$207 ﹤0.01%
12,833
– –
LJPC
2612
DELISTED
La Jolla Pharmaceutical Company
LJPC
$207 ﹤0.01%
7,426
-140
-2% -$4.41K
ESPR
2613
DELISTED
Esperion Therapeutics
ESPR
$206 ﹤0.01%
8,746
-31,193
-78% -$1.96M
SABR icon
2614
Sabre
SABR
$900M
$206 ﹤0.01%
7,589
-40
-0.5% -$1.08K
STAA icon
2615
STAAR Surgical
STAA
$1.3B
$206 ﹤0.01%
26,556
+531
+2% +$4.37K
SMRT
2616
DELISTED
Stein Mart Inc
SMRT
$206 ﹤0.01%
21,219
+33
+0.2% +$340
WBC
2617
DELISTED
WABCO HOLDINGS INC.
WBC
$206 ﹤0.01%
1,966
+25
+1% +$2.93K
CACQ
2618
DELISTED
Caesars Acquisition Company
CACQ
$206 ﹤0.01%
28,921
– –
NWBO
2619
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$206 ﹤0.01%
32,881
+540
+2% +$5.05K
ACLS icon
2620
Axcelis
ACLS
$4.33B
$205 ﹤0.01%
19,193
– –
ASPS icon
2621
Altisource Portfolio Solutions
ASPS
$64.4M
$205 ﹤0.01%
1,075
-17
-2% -$3.99K
WIX icon
2622
WIX.com
WIX
$3.1B
$205 ﹤0.01%
11,775
+214
+2% +$4.79K
SHPG
2623
DELISTED
Shire pic
SHPG
$205 ﹤0.01%
1,000
– –
POWL icon
2624
Powell Industries
POWL
$7.78B
$204 ﹤0.01%
20,262
+873
+5% +$8.64K
TEF
2625
DELISTED
Telefonica
TEF
$204 ﹤0.01%
22,471
-19,473
-46% -$207K
103 104
105
106 107

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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.