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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 13.73%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.43%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
3151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$91 ﹤0.01%
6,473
-77
-1% -$1.1K
PFSW
3152
DELISTED
PFSweb, Inc.
PFSW
$91 ﹤0.01%
6,416
+5,702
+799% +$74.9K
AL
3153
DELISTED
Air Lease Corp
AL
$90 ﹤0.01%
2,913
– –
XCO
3154
DELISTED
Exco Resources
XCO
$90 ﹤0.01%
8,051
+385
+5% +$4.25K
TBNK
3155
DELISTED
Territorial Bancorp Inc.
TBNK
$89 ﹤0.01%
3,414
+663
+24% +$17K
CMLS
3156
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$89 ﹤0.01%
15,653
+3,355
+27% +$37.9K
SKUL
3157
DELISTED
SKULLCANDY INC
SKUL
$89 ﹤0.01%
16,074
+10,929
+212% +$76.9K
MFA
3158
MFA Financial
MFA
$925M
$88 ﹤0.01%
3,234
– –
VEEV icon
3159
Veeva Systems
VEEV
$41B
$88 ﹤0.01%
3,777
– –
INOV
3160
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$88 ﹤0.01%
4,218
– –
VMEM
3161
DELISTED
VIOLIN MEMORY, INC.
VMEM
$88 ﹤0.01%
16,017
+582
+4% +$4.63K
ELP
3162
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$87 ﹤0.01%
26,483
-625,387
-96% -$2.33M
HR icon
3163
Healthcare Realty
HR
$6.58B
$87 ﹤0.01%
3,531
-7,684
-69% -$190K
ULH icon
3164
Universal Logistics Holdings
ULH
$518M
$87 ﹤0.01%
5,565
-1,675
-23% -$33.8K
ZG icon
3165
Zillow
ZG
$8.15B
$87 ﹤0.01%
3,047
-6,142
-67% -$164K
SPIL
3166
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$87 ﹤0.01%
13,827
– –
CVGI icon
3167
Commercial Vehicle Group
CVGI
$128M
$86 ﹤0.01%
21,452
+872
+4% +$4.62K
AD
3168
Array Digital Infrastructure
AD
$3.04B
$86 ﹤0.01%
2,421
-30
-1% -$1.1K
FUEL
3169
DELISTED
Rocket Fuel Inc.
FUEL
$86 ﹤0.01%
18,332
+991
+6% +$6.51K
BBD icon
3170
Banco Bradesco
BBD
$34.3B
$85 ﹤0.01%
33,901
– –
BPOP icon
3171
Popular Inc
BPOP
$11.2B
$85 ﹤0.01%
2,810
– –
FUN icon
3172
Cedar Fair
FUN
$1.68B
$85 ﹤0.01%
1,610
-19
-1% -$1.03K
HUN icon
3173
Huntsman Corp
HUN
$1.78B
$85 ﹤0.01%
8,819
– –
ENLC
3174
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$85 ﹤0.01%
4,627
-47
-1% -$1.15K
HIL
3175
DELISTED
Hill International, Inc. Common Stock
HIL
$85 ﹤0.01%
25,675
-375
-1% -$1.65K
125 126
127
128 129

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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 Consumer Discretionary.

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.