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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
FRPT icon
2851
Freshpet
FRPT
$3.5B
$153 ﹤0.01%
14,578
+346
+2% +$5.01K
KPTI icon
2852
Karyopharm Therapeutics
KPTI
$45.6M
$153 ﹤0.01%
970
+21
+2% +$5.62K
REIS
2853
DELISTED
Reis, Inc.
REIS
$153 ﹤0.01%
6,758
+200
+3% +$4.82K
CLMS
2854
DELISTED
Calamos Asset Management, Inc.
CLMS
$153 ﹤0.01%
16,135
+837
+5% +$9.31K
JMG
2855
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$153 ﹤0.01%
20,386
+254
+1% +$1.88K
BBOX
2856
DELISTED
Black Box Corp
BBOX
$153 ﹤0.01%
10,398
-180
-2% -$2.95K
GNMA icon
2857
iShares GNMA Bond ETF
GNMA
$432M
$152 ﹤0.01%
3,023
+1,287
+74% +$64.5K
IDT icon
2858
IDT Corp
IDT
$1.66B
$152 ﹤0.01%
15,069
-210
-1% -$2.42K
LBTYK icon
2859
Liberty Global Class C
LBTYK
$3.53B
$152 ﹤0.01%
4,257
-371
-8% -$15K
MRVL icon
2860
Marvell Technology
MRVL
$198B
$152 ﹤0.01%
16,778
-88
-0.5% -$1K
TITN icon
2861
Titan Machinery
TITN
$433M
$152 ﹤0.01%
13,259
– –
AFH
2862
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$152 ﹤0.01%
8,191
+316
+4% +$5.65K
OCLR
2863
DELISTED
Oclaro Inc.
OCLR
$152 ﹤0.01%
66,049
– –
CVLG icon
2864
Covenant Logistics
CVLG
$890M
$151 ﹤0.01%
16,796
– –
NGVC icon
2865
Vitamin Cottage Natural Grocers
NGVC
$647M
$151 ﹤0.01%
6,663
+177
+3% +$4.25K
OPY icon
2866
Oppenheimer Holdings
OPY
$1.24B
$151 ﹤0.01%
7,558
– –
SKM icon
2867
SK Telecom
SKM
$14.9B
$151 ﹤0.01%
3,752
– –
SRNE
2868
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$151 ﹤0.01%
17,931
+333
+2% +$5.3K
ECOM
2869
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$151 ﹤0.01%
15,134
– –
ANTH
2870
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$151 ﹤0.01%
3,108
+226
+8% +$15.8K
MCRI icon
2871
Monarch Casino & Resort
MCRI
$2.23B
$150 ﹤0.01%
8,315
+500
+6% +$9.41K
SLV icon
2872
iShares Silver Trust
SLV
$31.6B
$150 ﹤0.01%
10,803
– –
NVIV
2873
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$150 ﹤0.01%
1
– –
LVNTA
2874
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$150 ﹤0.01%
3,708
-37
-1% -$1.5K
QIHU
2875
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$150 ﹤0.01%
3,145
+410
+15% +$23.1K
113 114
115
116 117

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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.