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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
ADXS
2626
DELISTED
Advaxis Inc
ADXS
$204 ﹤0.01%
1,329
+35
+3% +$8.46K
N
2627
DELISTED
Netsuite Inc
N
$203 ﹤0.01%
2,418
+7
+0.3% +$643
CASH icon
2628
Pathward Financial
CASH
$1.8B
$202 ﹤0.01%
14,550
+396
+3% +$6.05K
ACAT
2629
DELISTED
Arctic Cat Inc
ACAT
$202 ﹤0.01%
9,120
+226
+3% +$6.33K
AGM icon
2630
Federal Agricultural Mortgage
AGM
$2.53B
$201 ﹤0.01%
7,731
-16,027
-67% -$423K
CHT icon
2631
Chunghwa Telecom
CHT
$33.1B
$201 ﹤0.01%
6,659
– –
ONTO icon
2632
Onto Innovation
ONTO
$20.3B
$201 ﹤0.01%
16,503
+554
+3% +$7.84K
TWI icon
2633
Titan International
TWI
$443M
$201 ﹤0.01%
30,340
+513
+2% +$4.46K
TSC
2634
DELISTED
TriState Capital Holdings, Inc.
TSC
$201 ﹤0.01%
16,109
+316
+2% +$4K
RJET
2635
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$201 ﹤0.01%
34,762
+1,258
+4% +$6.41K
CAR icon
2636
Avis
CAR
$4.89B
$200 ﹤0.01%
4,574
+775
+20% +$33.6K
LXU icon
2637
LSB Industries
LXU
$735M
$200 ﹤0.01%
16,956
+612
+4% +$13.6K
AORT icon
2638
Artivion
AORT
$1.42B
$199 ﹤0.01%
20,466
+1,164
+6% +$12.2K
H icon
2639
Hyatt Hotels
H
$17B
$199 ﹤0.01%
4,228
-22
-0.5% -$1.17K
JRVR icon
2640
James River Group Holdings
JRVR
$193M
$199 ﹤0.01%
7,420
+142
+2% +$3.85K
NEWR
2641
DELISTED
New Relic, Inc.
NEWR
$199 ﹤0.01%
5,230
+118
+2% +$4.18K
ACGN
2642
DELISTED
Aceragen Inc
ACGN
$199 ﹤0.01%
437
+11
+3% +$4.86K
AAOI icon
2643
Applied Optoelectronics
AAOI
$12.7B
$198 ﹤0.01%
10,530
+763
+8% +$14.9K
BFIN
2644
DELISTED
BankFinancial
BFIN
$198 ﹤0.01%
15,904
+471
+3% +$5.68K
MED icon
2645
Medifast
MED
$128M
$198 ﹤0.01%
7,350
+149
+2% +$4.34K
PPC icon
2646
Pilgrim's Pride
PPC
$6.64B
$198 ﹤0.01%
9,546
-197,984
-95% -$4.25M
VCRA
2647
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$198 ﹤0.01%
17,343
+364
+2% +$4.26K
BBSI icon
2648
Barrett Business Services
BBSI
$779M
$197 ﹤0.01%
18,328
– –
CIVI
2649
DELISTED
Civitas Solutions, Inc.
CIVI
$197 ﹤0.01%
8,621
-49
-0.6% -$1.17K
PGND
2650
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$197 ﹤0.01%
6,649
+611
+10% +$18.6K
104 105
106
107 108

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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.