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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
LMAT icon
3376
LeMaitre Vascular
LMAT
$1.87B
$30 ﹤0.01%
+2,481
New +$31.8K
ONEQ icon
3377
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$30 ﹤0.01%
1,650
+620
+60% +$12K
UUUU icon
3378
Energy Fuels
UUUU
$3.64B
$30 ﹤0.01%
10,429
+9,622
+1,192% +$35.3K
VDC icon
3379
Vanguard Consumer Staples ETF
VDC
$8.03B
$30 ﹤0.01%
245
+109
+80% +$13.8K
SZMK
3380
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$30 ﹤0.01%
+4,916
New +$33.3K
ALNT icon
3381
Allient
ALNT
$1.86B
$29 ﹤0.01%
2,498
+1,961
+365% +$25.5K
BWZ icon
3382
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$29 ﹤0.01%
977
+180
+23% +$5.44K
SCHH icon
3383
Schwab US REIT ETF
SCHH
$11.4B
$29 ﹤0.01%
1,572
+10
+0.6% +$188
VANI icon
3384
Vivani Medical
VANI
$116M
$29 ﹤0.01%
202
-127
-39% -$35.3K
XOMA
3385
DELISTED
Xoma
XOMA
$29 ﹤0.01%
1,957
-1,120
-36% -$35.3K
ZDEU
3386
DELISTED
SPDR Solactive Germany ETF
ZDEU
$29 ﹤0.01%
607
+228
+60% +$12K
FHLC icon
3387
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$28 ﹤0.01%
880
+549
+166% +$19.4K
APLP
3388
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$28 ﹤0.01%
1,559
– –
KEG
3389
DELISTED
KEY ENERGY SERVICES INC
KEG
$28 ﹤0.01%
58,893
-35,716
-38% -$17
IWV icon
3390
iShares Russell 3000 ETF
IWV
$20.6B
$27 ﹤0.01%
237
+76
+47% +$9.2K
PSL icon
3391
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$27 ﹤0.01%
+495
New +$27.5K
SAND
3392
DELISTED
Sandstorm Gold
SAND
$27 ﹤0.01%
+9,950
New +$27.2K
AREX
3393
DELISTED
Approach Resources Inc.
AREX
$27 ﹤0.01%
14,486
-9,342
-39% -$31.4K
EQGP
3394
DELISTED
EQGP Holdings, LP
EQGP
$27 ﹤0.01%
+1,208
New +$36.7K
LINE
3395
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$27 ﹤0.01%
10,194
-15,480
-60% -$68.8K
RRMS
3396
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$27 ﹤0.01%
1,121
– –
BPT
3397
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$26 ﹤0.01%
622
-1,945
-76% -$94.9K
DSGR icon
3398
Distribution Solutions Group
DSGR
$1.61B
$26 ﹤0.01%
+2,424
New +$29.2K
ITB icon
3399
iShares US Home Construction ETF
ITB
$2.37B
$26 ﹤0.01%
1,007
+652
+184% +$18.1K
SCHC icon
3400
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$26 ﹤0.01%
913
– –
134 135
136
137 138

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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.