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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
FSM icon
3476
Fortuna Silver Mines
FSM
$3.1B
$15 ﹤0.01%
6,700
-42,741
-86% -$114K
IAU icon
3477
iShares Gold Trust
IAU
$64.5B
$15 ﹤0.01%
681
– –
WLKP icon
3478
Westlake Chemical Partners
WLKP
$764M
$15 ﹤0.01%
857
– –
RPT
3479
Rithm Property Trust
RPT
$101M
$15 ﹤0.01%
207
– –
FSB
3480
DELISTED
Franklin Financial Network, Inc.
FSB
$15 ﹤0.01%
661
– –
SIFI
3481
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$15 ﹤0.01%
1,279
+298
+30% +$3.48K
LUX
3482
DELISTED
Luxottica Group
LUX
$15 ﹤0.01%
220
+120
+120% +$8.3K
CAPL icon
3483
CrossAmerica Partners
CAPL
$887M
$14 ﹤0.01%
626
+129
+26% +$3.25K
DBB icon
3484
Invesco DB Base Metals Fund
DBB
$314M
$14 ﹤0.01%
1,118
-1,326
-54% -$17.8K
DNP icon
3485
DNP Select Income Fund
DNP
$4.11B
$14 ﹤0.01%
1,575
+32
+2% +$317
GAU
3486
Galiano Gold
GAU
$547M
$14 ﹤0.01%
+9,500
New +$15.2K
IMUX icon
3487
Immunic
IMUX
$226M
$14 ﹤0.01%
9
-20
-69% -$100K
SPXC icon
3488
SPX Corp
SPXC
$10.6B
$14 ﹤0.01%
1,158
-215,484
-99% -$3.31M
VGK icon
3489
Vanguard FTSE Europe ETF
VGK
$31.1B
$14 ﹤0.01%
285
-62,334
-100% -$3.3M
XIFR
3490
XPLR Infrastructure LP
XIFR
$1.09B
$14 ﹤0.01%
651
+137
+27% +$4.29K
CEQP
3491
DELISTED
Crestwood Equity Partners LP
CEQP
$14 ﹤0.01%
617
– –
FRBK
3492
DELISTED
Republic First Bancorp Inc
FRBK
$14 ﹤0.01%
3,700
-514
-12% -$1.85K
TA
3493
DELISTED
TravelCenters of America LLC
TA
$14 ﹤0.01%
267
– –
TGE
3494
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$14 ﹤0.01%
699
-40
-5% -$1.11K
PN
3495
DELISTED
Patriot National, Inc.
PN
$14 ﹤0.01%
905
– –
CACB
3496
DELISTED
Cascade Bancorp
CACB
$14 ﹤0.01%
2,560
-8,234
-76% -$44K
SEMI
3497
DELISTED
SunEdison Semiconductor Limited
SEMI
$14 ﹤0.01%
1,310
– –
RNF
3498
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$14 ﹤0.01%
1,186
-35,523
-97% -$475K
FDIS icon
3499
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$13 ﹤0.01%
437
+2
+0.5% +$62
PFX icon
3500
PhenixFIN
PFX
$88.3M
$13 ﹤0.01%
87
-17
-16% -$2.9K
138 139
140
141 142

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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.