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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
VISN
2801
Vistance Networks Inc
VISN
$2.62B
$161 ﹤0.01%
5,359
-36
-0.7% -$1.12K
EWM icon
2802
iShares MSCI Malaysia ETF
EWM
$329M
$161 ﹤0.01%
4,058
– –
HOUS
2803
DELISTED
Anywhere Real Estate
HOUS
$161 ﹤0.01%
4,282
-959
-18% -$41.8K
KEP icon
2804
Korea Electric Power
KEP
$15B
$161 ﹤0.01%
7,836
-2,383
-23% -$49.6K
PACB icon
2805
Pacific Biosciences
PACB
$361M
$161 ﹤0.01%
43,805
+445
+1% +$2.18K
PRTK
2806
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$161 ﹤0.01%
8,452
+176
+2% +$4.39K
TUES
2807
DELISTED
Tuesday Morning Corp
TUES
$161 ﹤0.01%
29,584
-464
-2% -$4.09K
EXAR
2808
DELISTED
Exar Corporation
EXAR
$161 ﹤0.01%
26,955
+1,019
+4% +$7.17K
CTIC
2809
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$161 ﹤0.01%
11,003
+267
+2% +$4.61K
CEO
2810
DELISTED
CNOOC Limited
CEO
$161 ﹤0.01%
1,564
-1,210
-44% -$145K
FSK icon
2811
FS KKR Capital
FSK
$3.43B
$160 ﹤0.01%
4,297
+59
+1% +$2.37K
MLR icon
2812
Miller Industries
MLR
$642M
$160 ﹤0.01%
8,212
– –
SITC icon
2813
SITE Centers
SITC
$156M
$160 ﹤0.01%
8,086
-55
-0.7% -$1.12K
AEPI
2814
DELISTED
AEP Industries Inc
AEPI
$160 ﹤0.01%
2,792
+78
+3% +$4.41K
FRM
2815
DELISTED
FURMANITE CORPORATION COM
FRM
$160 ﹤0.01%
26,339
+337
+1% +$2.29K
MSO
2816
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$160 ﹤0.01%
26,977
-475,922
-95% -$2.89M
ACIC icon
2817
American Coastal Insurance
ACIC
$467M
$159 ﹤0.01%
12,101
-146
-1% -$2.1K
CNXN icon
2818
PC Connection
CNXN
$2.06B
$159 ﹤0.01%
7,687
– –
CORT icon
2819
Corcept Therapeutics
CORT
$12.4B
$159 ﹤0.01%
42,441
– –
EHTH icon
2820
eHealth
EHTH
$40M
$159 ﹤0.01%
12,353
– –
VVX icon
2821
V2X
VVX
$2.62B
$159 ﹤0.01%
7,189
– –
HDS
2822
DELISTED
HD Supply Holdings, Inc.
HDS
$159 ﹤0.01%
5,571
-32
-0.6% -$1.07K
DXLG icon
2823
Destination XL Group
DXLG
$36.4M
$158 ﹤0.01%
27,124
-2,132
-7% -$11.3K
LMNR icon
2824
Limoneira
LMNR
$251M
$158 ﹤0.01%
9,457
+687
+8% +$13.2K
VIVS
2825
VivoSim Labs
VIVS
$1.14M
$158 ﹤0.01%
245
+31
+14% +$23.5K
111 112
113
114 115

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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.