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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
ESP icon
3701
Espey Mfg & Electronics Corp
ESP
$193M
$4 ﹤0.01%
162
– –
EWD icon
3702
iShares MSCI Sweden ETF
EWD
$585M
$4 ﹤0.01%
144
-22,739
-99% -$704K
EWH icon
3703
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4 ﹤0.01%
206
-77
-27% -$1.6K
EWP icon
3704
iShares MSCI Spain ETF
EWP
$2.21B
$4 ﹤0.01%
140
-8,357
-98% -$273K
FRST icon
3705
Primis Financial Corp
FRST
$413M
$4 ﹤0.01%
+366
New +$4.19K
GKOS icon
3706
Glaukos
GKOS
$11.2B
$4 ﹤0.01%
+164
New +$4.93K
GSIT icon
3707
GSI Technology
GSIT
$260M
$4 ﹤0.01%
900
– –
HDSN
3708
Hudson Technologies
HDSN
$239M
$4 ﹤0.01%
1,328
– –
KALV
3709
DELISTED
KalVista Pharmaceuticals
KALV
$4 ﹤0.01%
80
– –
NL icon
3710
NLI Holdings
NL
$319M
$4 ﹤0.01%
1,224
– –
OCC icon
3711
Optical Cable Corp
OCC
$147M
$4 ﹤0.01%
1,147
– –
PALI icon
3712
Palisade Bio
PALI
$375M
– –
0
– –
PPIH
3713
Perma-Pipe International
PPIH
$216M
$4 ﹤0.01%
708
– –
PUK icon
3714
Prudential
PUK
$34.5B
$4 ﹤0.01%
103
-462,530
-100% -$20.6M
RPG icon
3715
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$4 ﹤0.01%
255
– –
TACT icon
3716
Transact Technologies
TACT
$52.5M
$4 ﹤0.01%
494
-175
-26% -$1.36K
TDOC icon
3717
Teladoc Health
TDOC
$1.26B
$4 ﹤0.01%
+182
New +$4.92K
TURN
3718
DELISTED
180 Degree Capital
TURN
$4 ﹤0.01%
601
+222
+59% +$1.68K
UBCP icon
3719
United Bancorp
UBCP
$89.4M
$4 ﹤0.01%
+480
New +$4.08K
VOC icon
3720
VOC Energy
VOC
$55.8M
$4 ﹤0.01%
1,181
– –
WING icon
3721
Wingstop
WING
$3.1B
$4 ﹤0.01%
+146
New +$4.26K
TBCH
3722
Turtle Beach Corp
TBCH
$230M
$4 ﹤0.01%
372
– –
UBP
3723
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4 ﹤0.01%
242
– –
QUMU
3724
DELISTED
Qumu Corp.
QUMU
$4 ﹤0.01%
1,006
– –
CFMS
3725
DELISTED
Conformis, Inc. Common Stock
CFMS
$4 ﹤0.01%
+8
New +$4.03K
147 148
149
150 151

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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.