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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
(+13%)
Cap. Flow
+$5.78B
Cap. Flow
% of AUM
6,102.41%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
4,256
New
178
Increased
2,129
Reduced
1,013
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$375M |
| 2 |
Canadian National Railway
CNI
|
+$333M |
| 3 |
Toronto Dominion Bank
TD
|
+$330M |
| 4 |
Kraft Heinz
KHC
|
+$264M |
| 5 |
Procter & Gamble
PG
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$263M |
| 2 |
Amazon
AMZN
|
+$251M |
| 3 |
IBM
IBM
|
+$198M |
| 4 |
eBay
EBAY
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2826
Box
BOX
$4.55B
| $157 | ﹤0.01% |
12,451
+296
| +2% | +$4.41K |
|
|
PPLI
2827
People Inc
PPLI
$3.01B
| $157 | ﹤0.01% |
13,423
-90
| -0.7% | -$1.2K |
|
2828
Madison Square Garden
MSGS
$9.72B
| $157 | ﹤0.01% |
3,061
-21
| -0.7% | -$1.16K |
|
2829
Ring Energy
REI
$354M
| $157 | ﹤0.01% |
15,947
+1,996
| +14% | +$19.1K |
|
|
AT
2830
DELISTED
Atlantic Power Corporation
AT
| $157 | ﹤0.01% |
84,388
+2,036
| +2% | +$4.88K |
|
|
LTS
2831
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $157 | ﹤0.01% |
74,096
| – | – |
|
|
FMI
2832
DELISTED
Foundation Medicine, Inc.
FMI
| $157 | ﹤0.01% |
8,536
+313
| +4% | +$7.82K |
|
2833
Boot Barn
BOOT
$4.89B
| $156 | ﹤0.01% |
8,514
+191
| +2% | +$4.98K |
|
2834
CRA International
CRAI
$1.06B
| $156 | ﹤0.01% |
7,218
+247
| +4% | +$5.83K |
|
2835
Ducommun
DCO
$3.11B
| $156 | ﹤0.01% |
7,761
| – | – |
|
2836
NACCO Industries
NC
$318M
| $156 | ﹤0.01% |
14,392
| – | – |
|
|
CRWN
2837
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $156 | ﹤0.01% |
29,241
+20,858
| +249% | +$100K |
|
2838
Century Aluminum
CENX
$4.72B
| $155 | ﹤0.01% |
33,687
+786
| +2% | +$5.48K |
|
2839
Curis
CRIS
$4.14M
| $155 | ﹤0.01% |
38
| – | – |
|
2840
Standard BioTools
LAB
$286M
| $155 | ﹤0.01% |
18,994
+428
| +2% | +$6.74K |
|
2841
Mistras Group
MG
$579M
| $155 | ﹤0.01% |
12,088
+300
| +3% | +$4.79K |
|
|
CBR
2842
DELISTED
CIBER Inc.
CBR
| $155 | ﹤0.01% |
48,650
-543
| -1% | -$1.79K |
|
2843
Addus HomeCare
ADUS
$2.17B
| $154 | ﹤0.01% |
4,939
| – | – |
|
2844
Kopin
KOPN
$1.01B
| $154 | ﹤0.01% |
48,974
+604
| +1% | +$1.84K |
|
2845
Reading International Class A
RDI
$37.3M
| $154 | ﹤0.01% |
12,143
+240
| +2% | +$3.09K |
|
2846
West Bancorporation
WTBA
$508M
| $154 | ﹤0.01% |
8,187
| – | – |
|
|
MM
2847
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $154 | ﹤0.01% |
87,979
| – | – |
|
2848
Angi Inc
ANGI
$193M
| $153 | ﹤0.01% |
3,032
+81
| +3% | +$4.13K |
|
2849
Daily Journal
DJCO
$844M
| $153 | ﹤0.01% |
824
+57
| +7% | +$11.4K |
|
2850
Digimarc Corp
DMRC
$157M
| $153 | ﹤0.01% |
5,012
| – | – |
|
Similar funds
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.