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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
APAM icon
3226
Artisan Partners
APAM
$2.97B
$73 ﹤0.01%
2,064
– –
ENPH icon
3227
Enphase Energy
ENPH
$5.39B
$73 ﹤0.01%
19,790
+949
+5% +$5.05K
AWI icon
3228
Armstrong World Industries
AWI
$7.75B
$72 ﹤0.01%
1,512
– –
HEQ
3229
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$72 ﹤0.01%
5,000
– –
VOT icon
3230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$71 ﹤0.01%
734
+10
+1% +$1.04K
KONA
3231
DELISTED
Kona Grill, Inc.
KONA
$71 ﹤0.01%
4,543
+4,070
+860% +$78.2K
IWO icon
3232
iShares Russell 2000 Growth ETF
IWO
$15.1B
$70 ﹤0.01%
521
-20,075
-97% -$2.97M
PBF icon
3233
PBF Energy
PBF
$8.81B
$70 ﹤0.01%
2,488
– –
VMBS icon
3234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$70 ﹤0.01%
1,312
+4
+0.3% +$212
KANG
3235
DELISTED
iKang Healthcare Group, Inc.
KANG
$70 ﹤0.01%
4,701
– –
SHLD
3236
DELISTED
Sears Holding Corporation
SHLD
$70 ﹤0.01%
3,078
– –
FIG
3237
DELISTED
Fortress Investment Group Llc
FIG
$70 ﹤0.01%
12,658
-171
-1% -$1.08K
EXXI
3238
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$70 ﹤0.01%
66,551
+2,566
+4% +$4.31K
NUS icon
3239
Nu Skin
NUS
$236M
$69 ﹤0.01%
1,665
– –
DTLK
3240
DELISTED
Datalink Corp
DTLK
$69 ﹤0.01%
11,628
-4,076
-26% -$26.5K
AZN icon
3241
AstraZeneca
AZN
$244B
$68 ﹤0.01%
1,065
-4,506
-81% -$296K
GRFS
3242
Grifois
GRFS
$5.4B
$68 ﹤0.01%
+4,500
New +$71.4K
PID icon
3243
Invesco International Dividend Achievers ETF
PID
$917M
$68 ﹤0.01%
4,702
-28
-0.6% -$444
REXX
3244
DELISTED
Rex Energy Corporation
REXX
$68 ﹤0.01%
3,288
+147
+5% +$4.25K
MUFG icon
3245
Mitsubishi UFJ Financial
MUFG
$260B
$67 ﹤0.01%
10,970
-42,154
-79% -$285K
PSEC icon
3246
Prospect Capital
PSEC
$1.15B
$67 ﹤0.01%
9,433
– –
FCSC
3247
DELISTED
Fibrocell Science Inc.
FCSC
$67 ﹤0.01%
1,157
+1,137
+5,685% +$101K
CDI
3248
DELISTED
CDI Corp.
CDI
$67 ﹤0.01%
7,763
-2,612
-25% -$27.8K
IMH
3249
DELISTED
Impac Mortgage Holdings Inc.
IMH
$67 ﹤0.01%
4,078
+3,812
+1,433% +$69.8K
DBI icon
3250
Designer Brands
DBI
$311M
$66 ﹤0.01%
2,591
– –
128 129
130
131 132

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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.