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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
JAX
3176
DELISTED
J. Alexander's Holdings, Inc.
JAX
$85 ﹤0.01%
+8,505
New +$83.8K
TCP
3177
DELISTED
TC Pipelines LP
TCP
$85 ﹤0.01%
1,787
– –
AXAS
3178
DELISTED
Abraxas Petroleum Corp
AXAS
$85 ﹤0.01%
3,337
+131
+4% +$4.88K
OPCH icon
3179
Option Care Health
OPCH
$3.57B
$84 ﹤0.01%
11,201
– –
WTI icon
3180
W&T Offshore
WTI
$546M
$84 ﹤0.01%
28,091
+1,650
+6% +$6.14K
LOXO
3181
DELISTED
Loxo Oncology, Inc
LOXO
$84 ﹤0.01%
+4,823
New +$94.4K
RGC
3182
DELISTED
Regal Entertainment Group
RGC
$84 ﹤0.01%
4,468
-57
-1% -$1.1K
UNIS
3183
DELISTED
Unilife Corporation
UNIS
$84 ﹤0.01%
8,549
+340
+4% +$5.07K
TWO
3184
Two Harbors Investment
TWO
$1.27B
$83 ﹤0.01%
1,174
– –
DRNA
3185
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$83 ﹤0.01%
10,205
+428
+4% +$4.94K
MPLX icon
3186
MPLX
MPLX
$60.8B
$82 ﹤0.01%
2,136
-7,085
-77% -$362K
EGIO
3187
DELISTED
Edgio, Inc. Common Stock
EGIO
$82 ﹤0.01%
1,080
– –
ANAT
3188
DELISTED
American National Group, Inc. Common Stock
ANAT
$82 ﹤0.01%
841
– –
HZNP
3189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$82 ﹤0.01%
4,138
-32
-0.8% -$1.01K
CVRR
3190
DELISTED
CVR Refining, LP
CVRR
$82 ﹤0.01%
4,285
-100
-2% -$1.93K
BWP
3191
DELISTED
Boardwalk Pipeline Partners
BWP
$82 ﹤0.01%
6,939
-200
-3% -$2.73K
ALCO icon
3192
Alico
ALCO
$308M
$81 ﹤0.01%
2,001
-713
-26% -$31K
CHH icon
3193
Choice Hotels
CHH
$4.71B
$81 ﹤0.01%
1,698
– –
HBIO icon
3194
Harvard Bioscience
HBIO
$28.1M
$81 ﹤0.01%
2,150
-683
-24% -$31.8K
LBRDK icon
3195
Liberty Broadband Class C
LBRDK
$5.07B
$81 ﹤0.01%
1,588
– –
PBYI icon
3196
Puma Biotechnology
PBYI
$450M
$81 ﹤0.01%
1,077
-31
-3% -$2.93K
ACWV icon
3197
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$80 ﹤0.01%
1,189
+156
+15% +$10.8K
IJR icon
3198
iShares Core S&P Small-Cap ETF
IJR
$113B
$80 ﹤0.01%
1,500
+536
+56% +$30.4K
MOFG
3199
DELISTED
MidWestOne Financial Group
MOFG
$80 ﹤0.01%
2,741
– –
OIH icon
3200
VanEck Oil Services ETF
OIH
$1.95B
$80 ﹤0.01%
146
+57
+64% +$35K
126 127
128
129 130

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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.