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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
BBBY
2876
Bed Bath & Beyond
BBBY
$419M
$149 ﹤0.01%
11,553
– –
EDV icon
2877
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
$149 ﹤0.01%
1,259
-17,511
-93% -$2.03M
FLWS icon
2878
1-800-Flowers.com
FLWS
$260M
$149 ﹤0.01%
16,413
– –
GRBK icon
2879
Green Brick Partners
GRBK
$3.03B
$149 ﹤0.01%
+13,696
New +$165K
OCFC icon
2880
OceanFirst Financial
OCFC
$1.9B
$149 ﹤0.01%
8,634
-1,810
-17% -$32.6K
RIGL icon
2881
Rigel Pharmaceuticals
RIGL
$777M
$149 ﹤0.01%
6,004
+136
+2% +$4.06K
BELFB
2882
Bel Fuse Inc Class B
BELFB
$4.17B
$148 ﹤0.01%
7,603
+50
+0.7% +$1K
CPRX
2883
DELISTED
Catalyst Pharmaceutical
CPRX
$148 ﹤0.01%
49,577
– –
ORC
2884
Orchid Island Capital
ORC
$1.33B
$148 ﹤0.01%
3,213
+372
+13% +$17.1K
RAIL icon
2885
FreightCar America
RAIL
$241M
$148 ﹤0.01%
8,606
– –
I.PRA
2886
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$148 ﹤0.01%
+7,900
New +$208K
CHA
2887
DELISTED
China Telecom Corporation, LTD
CHA
$148 ﹤0.01%
3,051
-9
-0.3% -$485
G icon
2888
Genpact
G
$5.72B
$147 ﹤0.01%
+6,241
New +$140K
TFSL icon
2889
TFS Financial
TFSL
$4.97B
$147 ﹤0.01%
8,500
– –
NSTG
2890
DELISTED
NanoString Technologies, Inc.
NSTG
$147 ﹤0.01%
9,162
-119
-1% -$1.86K
DSPG
2891
DELISTED
DSP Group Inc
DSPG
$147 ﹤0.01%
16,153
– –
NGLS
2892
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$147 ﹤0.01%
5,047
-11,355
-69% -$383K
FC icon
2893
Franklin Covey
FC
$222M
$146 ﹤0.01%
9,095
+409
+5% +$7.06K
BPMC
2894
DELISTED
Blueprint Medicines
BPMC
$145 ﹤0.01%
6,784
+144
+2% +$3.98K
BSAC icon
2895
Banco Santander Chile
BSAC
$16.3B
$145 ﹤0.01%
7,954
– –
DRRX
2896
DELISTED
DURECT Corp
DRRX
$145 ﹤0.01%
7,425
– –
OPLN
2897
Openlane
OPLN
$4.38B
$145 ﹤0.01%
10,771
– –
BSTC
2898
DELISTED
BioSpecifics Technologies Corp.
BSTC
$145 ﹤0.01%
3,331
– –
KEYW
2899
DELISTED
The KEYW Holding Corporation
KEYW
$145 ﹤0.01%
23,693
+267
+1% +$2.16K
AFSI
2900
DELISTED
AmTrust Financial Services, Inc.
AFSI
$145 ﹤0.01%
4,596
-36
-0.8% -$1.14K
114 115
116
117 118

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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.