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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
VIS icon
3401
Vanguard Industrials ETF
VIS
$8.5B
$26 ﹤0.01%
272
+2
+0.7% +$203
NRCIB
3402
DELISTED
National Research Corp Class B
NRCIB
$26 ﹤0.01%
790
– –
IEI icon
3403
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25 ﹤0.01%
204
+1
+0.5% +$123
VNCE icon
3404
Vince Holding Corp
VNCE
$78.9M
$25 ﹤0.01%
717
-398
-36% -$32.8K
STON
3405
DELISTED
StoneMor Inc.
STON
$25 ﹤0.01%
927
– –
CLB icon
3406
Core Laboratories
CLB
$569M
$24 ﹤0.01%
244
-16
-6% -$1.74K
FLOT icon
3407
iShares Floating Rate Bond ETF
FLOT
$10.5B
$24 ﹤0.01%
472
-178
-27% -$9K
GLP icon
3408
Global Partners
GLP
$1.69B
$24 ﹤0.01%
843
– –
MMLP icon
3409
Martin Midstream Partners
MMLP
$89.6M
$24 ﹤0.01%
982
– –
NMFC icon
3410
New Mountain Finance
NMFC
$736M
$24 ﹤0.01%
1,758
+78
+5% +$1.14K
PML
3411
PIMCO Municipal Income Fund II
PML
$494M
$24 ﹤0.01%
+1,982
New +$23.5K
OCIP
3412
DELISTED
OCI Partners LP
OCIP
$24 ﹤0.01%
2,417
– –
FXH icon
3413
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$23 ﹤0.01%
399
– –
SUN icon
3414
Sunoco
SUN
$14B
$23 ﹤0.01%
679
-10,574
-94% -$405K
TSLX icon
3415
Sixth Street Specialty
TSLX
$1.82B
$23 ﹤0.01%
1,387
– –
GNE icon
3416
Genie Energy
GNE
$386M
$22 ﹤0.01%
2,679
+2,544
+1,884% +$24.8K
LITE icon
3417
Lumentum
LITE
$78B
$22 ﹤0.01%
+1,291
New +$24.5K
PBP icon
3418
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$22 ﹤0.01%
1,084
+84
+8% +$1.76K
TARA icon
3419
Protara Therapeutics
TARA
$233M
$22 ﹤0.01%
+39
New +$24.2K
VLT icon
3420
Invesco High Income Trust II
VLT
$65.9M
$22 ﹤0.01%
+1,737
New +$23.9K
SMC
3421
Summit Midstream
SMC
$480M
$22 ﹤0.01%
84
-2
-2% -$761
BKI
3422
DELISTED
Black Knight, Inc. Common Stock
BKI
$22 ﹤0.01%
+687
New +$22.2K
PZN
3423
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$22 ﹤0.01%
2,513
– –
ACW
3424
DELISTED
Accuride Corp
ACW
$22 ﹤0.01%
+7,811
New +$27.6K
CENT icon
3425
Central Garden & Pet Co
CENT
$2.78B
$21 ﹤0.01%
1,725
-252,216
-99% -$2.42M
135 136
137
138 139

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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.