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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
I
3051
DELISTED
INTELSAT S. A.
I
$113 ﹤0.01%
17,501
– –
TRK
3052
DELISTED
Speedway Motorsports, Inc.
TRK
$113 ﹤0.01%
6,252
-2,099
-25% -$42.6K
CLFD icon
3053
Clearfield
CLFD
$390M
$112 ﹤0.01%
8,278
+2,648
+47% +$44.9K
ERIE icon
3054
Erie Indemnity
ERIE
$13.5B
$112 ﹤0.01%
1,354
– –
LCTX icon
3055
Lineage Cell Therapeutics
LCTX
$268M
$112 ﹤0.01%
46,119
– –
HLTH
3056
DELISTED
Nobilis Health Corp.
HLTH
$112 ﹤0.01%
21,484
– –
FCE.A
3057
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$112 ﹤0.01%
5,562
– –
BBG
3058
DELISTED
Bill Barrett Corp
BBG
$112 ﹤0.01%
33,955
+1,386
+4% +$7.25K
GDDY icon
3059
GoDaddy
GDDY
$12.7B
$111 ﹤0.01%
4,392
– –
MDGL icon
3060
Madrigal Pharmaceuticals
MDGL
$12.4B
$111 ﹤0.01%
1,820
+77
+4% +$5.56K
ECHO
3061
EchoStar
ECHO
$26.6B
$111 ﹤0.01%
3,181
-30
-0.9% -$1.11K
GOGL
3062
DELISTED
Golden Ocean Group
GOGL
$110 ﹤0.01%
8,972
+343
+4% +$5.87K
HURC icon
3063
Hurco Companies Inc
HURC
$144M
$110 ﹤0.01%
4,192
-1,193
-22% -$36.8K
HZN
3064
DELISTED
Horizon Global Corporation
HZN
$110 ﹤0.01%
+12,416
New +$139K
CBMG
3065
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$110 ﹤0.01%
6,530
+186
+3% +$4.63K
CETV
3066
DELISTED
Central European Media Enterprises Ltd
CETV
$110 ﹤0.01%
+50,961
New +$109K
ENLK
3067
DELISTED
EnLink Midstream Partners, LP
ENLK
$110 ﹤0.01%
6,978
-65
-0.9% -$1.21K
MFLX
3068
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$110 ﹤0.01%
6,593
– –
ADVM
3069
DELISTED
Adverum Biotechnologies
ADVM
$109 ﹤0.01%
1,317
+40
+3% +$5.11K
KRO icon
3070
KRONOS Worldwide
KRO
$905M
$109 ﹤0.01%
17,451
+634
+4% +$5.28K
NKSH icon
3071
National Bankshares
NKSH
$271M
$109 ﹤0.01%
3,499
– –
FOMX
3072
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$109 ﹤0.01%
14,818
– –
APU
3073
DELISTED
AmeriGas Partners, L.P.
APU
$109 ﹤0.01%
2,629
-208
-7% -$9.29K
VEDL
3074
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$109 ﹤0.01%
20,968
– –
ANET icon
3075
Arista Networks
ANET
$257B
$108 ﹤0.01%
28,160
-208
-0.7% -$991
121 122
123
124 125

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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.