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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
TKC icon
3026
Turkcell
TKC
$4.74B
$119 ﹤0.01%
13,712
-5,000
-27% -$51.6K
VICR icon
3027
Vicor
VICR
$10.4B
$119 ﹤0.01%
11,683
-236
-2% -$2.45K
VSEC icon
3028
VSE Corp
VSEC
$6.81B
$119 ﹤0.01%
5,936
– –
MTSN
3029
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$119 ﹤0.01%
51,283
– –
SCTY
3030
DELISTED
SolarCity Corporation
SCTY
$118 ﹤0.01%
2,771
– –
FRSH
3031
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$117 ﹤0.01%
7,983
+500
+7% +$8.64K
AU icon
3032
AngloGold Ashanti
AU
$48.1B
$116 ﹤0.01%
14,113
– –
EMBJ
3033
Embraer S.A. ADS
EMBJ
$13.2B
$116 ﹤0.01%
4,550
– –
QUAL icon
3034
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$116 ﹤0.01%
1,915
-40
-2% -$2.52K
BCOV
3035
DELISTED
Brightcove, Inc.
BCOV
$116 ﹤0.01%
23,618
+557
+2% +$3.15K
CTRL
3036
DELISTED
Control4 Corporation
CTRL
$116 ﹤0.01%
14,178
+299
+2% +$2.45K
TUBE
3037
DELISTED
TubeMogul, Inc.
TUBE
$116 ﹤0.01%
11,077
+997
+10% +$12.4K
OCAT
3038
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$116 ﹤0.01%
27,858
+2,767
+11% +$12.1K
ZINC
3039
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$116 ﹤0.01%
38,070
+1,275
+3% +$9.64K
GPRO icon
3040
GoPro
GPRO
$117M
$115 ﹤0.01%
3,681
– –
LYG icon
3041
Lloyds Banking Group
LYG
$90B
$115 ﹤0.01%
25,000
– –
RXDX
3042
DELISTED
Ignyta, Inc.
RXDX
$115 ﹤0.01%
13,115
+1,325
+11% +$19K
WMAR
3043
DELISTED
West Marine Inc
WMAR
$115 ﹤0.01%
13,192
+532
+4% +$4.82K
BAH icon
3044
Booz Allen Hamilton
BAH
$9.43B
$113 ﹤0.01%
4,305
– –
FLTB icon
3045
Fidelity Limited Term Bond ETF
FLTB
$436M
$113 ﹤0.01%
2,256
+957
+74% +$48K
JAKK icon
3046
Jakks Pacific
JAKK
$288M
$113 ﹤0.01%
1,324
+870
+192% +$81.8K
RWL icon
3047
Invesco S&P 500 Revenue ETF
RWL
$10B
$113 ﹤0.01%
2,990
+12
+0.4% +$478
VHC icon
3048
VirnetX Holding Corp
VHC
$65.8M
$113 ﹤0.01%
1,574
+65
+4% +$5.18K
CCXI
3049
DELISTED
ChemoCentryx, Inc.
CCXI
$113 ﹤0.01%
18,789
– –
IMMU
3050
DELISTED
Immunomedics Inc
IMMU
$113 ﹤0.01%
65,946
+1,889
+3% +$4.82K
120 121
122
123 124

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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.