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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
ALSK
3726
DELISTED
Alaska Communications Systems
ALSK
$4 ﹤0.01%
1,818
– –
SYNC
3727
DELISTED
Synacor, Inc.
SYNC
$4 ﹤0.01%
3,232
– –
PRCP
3728
DELISTED
Perceptron Inc
PRCP
$4 ﹤0.01%
534
– –
SHLO
3729
DELISTED
Shiloh Industries Inc
SHLO
$4 ﹤0.01%
550
– –
ARQL
3730
DELISTED
Arqule Inc
ARQL
$4 ﹤0.01%
2,233
– –
EMES
3731
DELISTED
Emerge Energy Services LP
EMES
$4 ﹤0.01%
650
– –
HGT
3732
DELISTED
Hugoton Royalty Trust
HGT
$4 ﹤0.01%
1,316
-250
-16% -$733
LAYN
3733
DELISTED
Layne Christensen Co
LAYN
$4 ﹤0.01%
673
– –
GNRT
3734
DELISTED
Gener8 Maritime, Inc.
GNRT
$4 ﹤0.01%
+387
New +$5.05K
RLOG
3735
DELISTED
Rand Logistics, Inc.
RLOG
$4 ﹤0.01%
1,897
– –
HGG
3736
DELISTED
hhgregg Inc.
HGG
$4 ﹤0.01%
906
– –
IMN
3737
DELISTED
Imation
IMN
$4 ﹤0.01%
1,791
+588
+49% +$1.96K
NKA
3738
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$4 ﹤0.01%
1,153
– –
SFXE
3739
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$4 ﹤0.01%
8,534
-22,500
-73% -$45.8K
ALTV
3740
DELISTED
Alteva
ALTV
$4 ﹤0.01%
893
– –
WPZ
3741
DELISTED
Williams Partners L.P.
WPZ
$4 ﹤0.01%
116
-3,654
-97% -$153K
IPAS
3742
DELISTED
Ipass Inc Common Stock
IPAS
$4 ﹤0.01%
453
– –
NAME
3743
DELISTED
Rightside Group, Ltd.
NAME
$4 ﹤0.01%
463
– –
AGYS icon
3744
Agilysys
AGYS
$3.25B
$3 ﹤0.01%
275
+132
+92% +$1.29K
ALRM icon
3745
Alarm.com
ALRM
$2.74B
$3 ﹤0.01%
+219
New +$3.55K
ALT icon
3746
Altimmune
ALT
$560M
$3 ﹤0.01%
9
– –
ARTW icon
3747
Arts-Way Manufacturing Co
ARTW
$14.9M
$3 ﹤0.01%
912
– –
AVNW icon
3748
Aviat Networks
AVNW
$282M
$3 ﹤0.01%
444
– –
CRK icon
3749
Comstock Resources
CRK
$3.99B
$3 ﹤0.01%
289
– –
EEMV icon
3750
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$3 ﹤0.01%
68
+1
+1% +$53
148 149
150
151 152

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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.