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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
VCYT icon
3501
Veracyte
VCYT
$3.42B
$13 ﹤0.01%
2,829
+2,661
+1,584% +$25.3K
BVH
3502
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$13 ﹤0.01%
161
– –
SUNS
3503
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$13 ﹤0.01%
943
+343
+57% +$5.23K
TLP
3504
DELISTED
Transmontaigne
TLP
$13 ﹤0.01%
468
– –
MEP
3505
DELISTED
Midcoast Energy Partners, L.P.
MEP
$13 ﹤0.01%
1,321
– –
BBEP
3506
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$13 ﹤0.01%
6,525
– –
AM
3507
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$13 ﹤0.01%
707
– –
BSM icon
3508
Black Stone Minerals
BSM
$3.06B
$12 ﹤0.01%
882
– –
DEM icon
3509
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$12 ﹤0.01%
344
+224
+187% +$8.5K
DKL icon
3510
Delek Logistics
DKL
$2.78B
$12 ﹤0.01%
411
– –
DON icon
3511
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$12 ﹤0.01%
+465
New +$12.6K
EWC icon
3512
iShares MSCI Canada ETF
EWC
$6.55B
$12 ﹤0.01%
508
-158
-24% -$3.89K
III icon
3513
Information Services Group
III
$250M
$12 ﹤0.01%
3,180
+502
+19% +$2.14K
IJS icon
3514
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$12 ﹤0.01%
+232
New +$12.9K
VXUS icon
3515
Vanguard Total International Stock ETF
VXUS
$164B
$12 ﹤0.01%
271
+73
+37% +$3.49K
WNEB icon
3516
Western New England Bancorp
WNEB
$282M
$12 ﹤0.01%
1,537
– –
WOOD icon
3517
iShares Global Timber & Forestry ETF
WOOD
$269M
$12 ﹤0.01%
274
-87
-24% -$4.3K
UNVR
3518
DELISTED
Univar Solutions Inc.
UNVR
$12 ﹤0.01%
+642
New +$14.7K
FCRD
3519
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$12 ﹤0.01%
1,140
-271
-19% -$3.18K
ORM
3520
DELISTED
Owens Realty Mortgage, Inc.
ORM
$12 ﹤0.01%
838
+75
+10% +$1.07K
FSAM
3521
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$12 ﹤0.01%
1,595
– –
LSBG
3522
DELISTED
Lake Sunapee Bank Group
LSBG
$12 ﹤0.01%
812
-286
-26% -$4.21K
MEMP
3523
DELISTED
Memorial Production Partners LP Common Units
MEMP
$12 ﹤0.01%
2,425
– –
ETW
3524
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$11 ﹤0.01%
+1,034
New +$12K
GAIN icon
3525
Gladstone Investment Corp
GAIN
$658M
$11 ﹤0.01%
1,494
-356
-19% -$2.74K
139 140
141
142 143

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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.