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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
SENEA icon
2776
Seneca Foods Class A
SENEA
$1.29B
$167 ﹤0.01%
6,340
+186
+3% +$5.36K
FMX icon
2777
Fomento Económico Mexicano
FMX
$40.1B
$166 ﹤0.01%
1,865
– –
IONS icon
2778
Ionis Pharmaceuticals
IONS
$9.41B
$166 ﹤0.01%
4,102
-55
-1% -$2.85K
IYC icon
2779
iShares US Consumer Discretionary ETF
IYC
$1.22B
$166 ﹤0.01%
4,840
+3,044
+169% +$110K
OMF icon
2780
OneMain Financial
OMF
$7.53B
$166 ﹤0.01%
3,804
-22
-0.6% -$1.03K
PFIS icon
2781
Peoples Financial Services
PFIS
$715M
$166 ﹤0.01%
4,766
– –
MODN
2782
DELISTED
MODEL N, INC.
MODN
$166 ﹤0.01%
16,512
+1,207
+8% +$13.1K
MGI
2783
DELISTED
MoneyGram International, Inc. New
MGI
$166 ﹤0.01%
20,734
-313
-1% -$2.78K
TNAV
2784
DELISTED
Telenav Inc.
TNAV
$166 ﹤0.01%
21,165
-261
-1% -$1.9K
IOVA icon
2785
Iovance Biotherapeutics
IOVA
$2.98B
$165 ﹤0.01%
28,538
+586
+2% +$4.56K
NVEC icon
2786
NVE Corp
NVEC
$580M
$165 ﹤0.01%
3,397
– –
RYAM icon
2787
Rayonier Advanced Materials
RYAM
$568M
$165 ﹤0.01%
26,940
+722
+3% +$7.3K
CWST icon
2788
Casella Waste Systems
CWST
$5.8B
$164 ﹤0.01%
28,233
– –
SPWH icon
2789
Sportsman's Warehouse
SPWH
$46.8M
$164 ﹤0.01%
13,322
– –
TCS
2790
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$164 ﹤0.01%
778
+17
+2% +$4.31K
VWTR
2791
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$164 ﹤0.01%
16,961
+751
+5% +$9.39K
GCAP
2792
DELISTED
Gain Capital Holdings, Inc.
GCAP
$164 ﹤0.01%
22,462
– –
JIVE
2793
DELISTED
Jive Software, Inc.
JIVE
$164 ﹤0.01%
35,232
+772
+2% +$3.58K
FF icon
2794
Future Fuel
FF
$247M
$163 ﹤0.01%
16,505
-255
-2% -$2.75K
Z icon
2795
Zillow
Z
$7.86B
$163 ﹤0.01%
+6,024
New +$157K
SIGM
2796
DELISTED
Sigma Designs Inc
SIGM
$163 ﹤0.01%
23,722
-232
-1% -$2.24K
CTO
2797
CTO Realty Growth
CTO
$824M
$162 ﹤0.01%
11,962
+405
+4% +$6.08K
NHTC icon
2798
Natural Health Trends
NHTC
$15.3M
$162 ﹤0.01%
4,961
– –
CWEI
2799
DELISTED
Clayton Williams Energy, Inc.
CWEI
$162 ﹤0.01%
4,171
+90
+2% +$3.96K
OPWR
2800
DELISTED
OPOWER INC COM STK (DE)
OPWR
$162 ﹤0.01%
18,097
+451
+3% +$4.47K
110 111
112
113 114

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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.