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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
HCOM
2751
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$173 ﹤0.01%
8,329
– –
RXII
2752
DELISTED
GALENA BIOPHARMA INC COM
RXII
$173 ﹤0.01%
109,679
– –
BDSI
2753
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$173 ﹤0.01%
31,172
+632
+2% +$4.67K
FDML
2754
DELISTED
Federal-Mogul Holdings Corporation
FDML
$173 ﹤0.01%
25,256
+511
+2% +$4.78K
EPOL icon
2755
iShares MSCI Poland ETF
EPOL
$822M
$172 ﹤0.01%
8,246
+23
+0.3% +$503
SBIO icon
2756
ALPS Medical Breakthroughs ETF
SBIO
$214M
$172 ﹤0.01%
6,186
+3,991
+182% +$139K
TRUE
2757
DELISTED
TrueCar
TRUE
$172 ﹤0.01%
33,062
+862
+3% +$6.12K
LGTY
2758
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$172 ﹤0.01%
18,286
+1,666
+10% +$15.5K
VSLR
2759
DELISTED
VIVINT SOLAR, INC.
VSLR
$172 ﹤0.01%
16,371
– –
BSJG
2760
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$172 ﹤0.01%
6,637
+428
+7% +$11.2K
MIDD icon
2761
Middleby
MIDD
$5.28B
$171 ﹤0.01%
1,630
-17
-1% -$1.96K
ASEI
2762
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$171 ﹤0.01%
4,811
-60
-1% -$2.44K
AKBA icon
2763
Akebia Therapeutics
AKBA
$241M
$170 ﹤0.01%
17,499
+108
+0.6% +$991
LBRDA icon
2764
Liberty Broadband Class A
LBRDA
$5.24B
$170 ﹤0.01%
3,293
– –
AVID
2765
DELISTED
Avid Technology Inc
AVID
$170 ﹤0.01%
21,376
– –
CYTK icon
2766
Cytokinetics
CYTK
$10.3B
$169 ﹤0.01%
25,313
+765
+3% +$5.22K
SREV
2767
DELISTED
ServiceSource International, Inc.
SREV
$169 ﹤0.01%
42,303
– –
WES
2768
DELISTED
Western Gas Partners Lp
WES
$169 ﹤0.01%
3,599
-7,264
-67% -$411K
AR icon
2769
Antero Resources
AR
$11.5B
$168 ﹤0.01%
7,953
+76
+1% +$2.02K
STRT icon
2770
STRATTEC Security
STRT
$345M
$168 ﹤0.01%
2,665
+179
+7% +$12K
WINA icon
2771
Winmark
WINA
$1.26B
$168 ﹤0.01%
1,637
+33
+2% +$3.35K
PFNX
2772
DELISTED
Pfenex Inc.
PFNX
$168 ﹤0.01%
11,225
– –
PHIIK
2773
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$168 ﹤0.01%
8,897
+116
+1% +$3.02K
CECO icon
2774
Ceco Environmental
CECO
$4.56B
$167 ﹤0.01%
20,379
+4,069
+25% +$38.1K
PBPB
2775
DELISTED
Potbelly
PBPB
$167 ﹤0.01%
15,155
+369
+2% +$4.42K
109 110
111
112 113

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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.