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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
CUTR
2926
DELISTED
Cutera, Inc.
CUTR
$140 ﹤0.01%
10,691
+312
+3% +$4.63K
LFC
2927
DELISTED
China Life Insurance Company Ltd.
LFC
$140 ﹤0.01%
8,040
– –
BGFV
2928
DELISTED
Big 5 Sporting Goods
BGFV
$139 ﹤0.01%
13,411
-151
-1% -$1.82K
HLF icon
2929
Herbalife
HLF
$1.28B
$139 ﹤0.01%
5,104
-474,868
-99% -$13M
WEYS icon
2930
Weyco Group
WEYS
$430M
$139 ﹤0.01%
5,137
– –
SGEN
2931
DELISTED
Seagen Inc. Common Stock
SGEN
$139 ﹤0.01%
3,605
-24
-0.7% -$1.08K
SEAC
2932
DELISTED
Seachange International Inc
SEAC
$139 ﹤0.01%
1,101
– –
PF
2933
DELISTED
Pinnacle Foods, Inc.
PF
$139 ﹤0.01%
3,307
-40
-1% -$1.81K
EVDY
2934
DELISTED
Everyday Health, Inc.
EVDY
$139 ﹤0.01%
15,219
+434
+3% +$4.75K
SQNM
2935
DELISTED
SEQUENOM INC NEW
SQNM
$139 ﹤0.01%
79,012
+2,016
+3% +$4.94K
RELY
2936
DELISTED
Real Industry, Inc.
RELY
$139 ﹤0.01%
15,834
+437
+3% +$4.65K
CIVI
2937
DELISTED
Civitas Resources
CIVI
$138 ﹤0.01%
304
+18
+6% +$16.7K
ELS icon
2938
Equity Lifestyle Properties
ELS
$12.6B
$138 ﹤0.01%
4,698
-68
-1% -$1.93K
LYTS icon
2939
LSI Industries
LYTS
$920M
$138 ﹤0.01%
16,310
– –
CJES
2940
DELISTED
C&J ENERGY SVCS LTD
CJES
$138 ﹤0.01%
39,420
+1,792
+5% +$13.1K
BOKF icon
2941
BOK Financial
BOKF
$8.88B
$137 ﹤0.01%
2,106
+195
+10% +$12.7K
KTOS icon
2942
Kratos Defense & Security Solutions
KTOS
$12B
$137 ﹤0.01%
32,388
+1,546
+5% +$7.79K
RDNT icon
2943
RadNet
RDNT
$6.11B
$137 ﹤0.01%
24,595
– –
VLGEA icon
2944
Village Super Market
VLGEA
$637M
$137 ﹤0.01%
5,807
+170
+3% +$4.82K
KDNY
2945
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$137 ﹤0.01%
1,413
+43
+3% +$5.12K
ALTO icon
2946
Alto Ingredients
ALTO
$327M
$136 ﹤0.01%
20,974
+4,207
+25% +$32.1K
CDMO
2947
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$136 ﹤0.01%
18,967
+497
+3% +$4.15K
NM
2948
DELISTED
Navios Maritime Holdings Inc.
NM
$136 ﹤0.01%
5,432
– –
HDP
2949
DELISTED
Hortonworks, Inc.
HDP
$136 ﹤0.01%
6,214
– –
KMG
2950
DELISTED
KMG Chemicals Inc
KMG
$136 ﹤0.01%
7,040
+326
+5% +$7.1K
116 117
118
119 120

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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.