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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
TK icon
3276
Teekay
TK
$1.06B
$59 ﹤0.01%
1,978
-35
-2% -$1.25K
ELD icon
3277
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$58 ﹤0.01%
1,672
-67,404
-98% -$2.47M
FVD icon
3278
First Trust Value Line Dividend Fund
FVD
$8.4B
$58 ﹤0.01%
2,533
+15
+0.6% +$351
SPH icon
3279
Suburban Propane Partners
SPH
$1.17B
$58 ﹤0.01%
1,763
-31
-2% -$1.14K
ZNGA
3280
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$58 ﹤0.01%
25,411
-450
-2% -$1.15K
RICE
3281
DELISTED
Rice Energy Inc.
RICE
$57 ﹤0.01%
3,505
– –
ING icon
3282
ING
ING
$102B
$56 ﹤0.01%
3,974
-14,702
-79% -$232K
VTLE
3283
DELISTED
Vital Energy
VTLE
$56 ﹤0.01%
298
– –
FPX icon
3284
First Trust US Equity Opportunities ETF
FPX
$1.55B
$55 ﹤0.01%
1,121
+481
+75% +$25.7K
IJK icon
3285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$55 ﹤0.01%
1,400
– –
VDTH
3286
DELISTED
Videocon d2h Limited
VDTH
$55 ﹤0.01%
+5,740
New +$66.2K
ESRT icon
3287
Empire State Realty Trust
ESRT
$836M
$54 ﹤0.01%
3,193
– –
GNR icon
3288
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$54 ﹤0.01%
1,654
-1,321
-44% -$49.3K
RES icon
3289
RPC Inc
RES
$1.39B
$54 ﹤0.01%
6,112
-95
-2% -$1.08K
TNH
3290
DELISTED
Terra Nitrogen
TNH
$54 ﹤0.01%
504
-3,826
-88% -$424K
MHR
3291
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$54 ﹤0.01%
158,134
+23,885
+18% +$22K
PRFZ icon
3292
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$53 ﹤0.01%
2,880
-1,290
-31% -$25.3K
SSE
3293
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$53 ﹤0.01%
38,265
+1,879
+5% +$5.09K
SAN icon
3294
Banco Santander
SAN
$211B
$52 ﹤0.01%
10,357
-37,845
-79% -$230K
FGP
3295
DELISTED
Ferrellgas Partners, L.P.
FGP
$52 ﹤0.01%
2,617
+115
+5% +$2.45K
MHGC
3296
DELISTED
Morgans Hotel Group Co.
MHGC
$52 ﹤0.01%
15,740
-5,802
-27% -$29.5K
AMNB
3297
DELISTED
American National Bankshares Inc
AMNB
$52 ﹤0.01%
2,237
– –
PWJ
3298
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$51 ﹤0.01%
1,767
+2
+0.1% –
CLMT icon
3299
Calumet Specialty Products
CLMT
$4.29B
$50 ﹤0.01%
2,055
– –
KBE icon
3300
State Street SPDR S&P Bank ETF
KBE
$1.75B
$50 ﹤0.01%
+1,492
New +$52.1K
130 131
132
133 134

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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.