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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
FGH
3776
DELISTED
FG Group Holdings Inc.
FGH
$3 ﹤0.01%
629
– –
PATI
3777
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3 ﹤0.01%
144
– –
EMAN
3778
DELISTED
eMagin Corporation
EMAN
$3 ﹤0.01%
1,132
– –
AHPI
3779
DELISTED
Allied Healthcare Products
AHPI
$3 ﹤0.01%
1,182
– –
LMRK
3780
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3 ﹤0.01%
+220
New +$3.36K
XONE
3781
DELISTED
The ExOne Company
XONE
$3 ﹤0.01%
378
– –
SPRT
3782
DELISTED
support.com, Inc.
SPRT
$3 ﹤0.01%
980
+383
+64% +$1.46K
CNXM
3783
DELISTED
CNX Midstream Partners LP
CNXM
$3 ﹤0.01%
288
– –
CLUB
3784
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3 ﹤0.01%
1,177
– –
MNI
3785
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3 ﹤0.01%
312
– –
TRCB
3786
DELISTED
Two River Bancorp
TRCB
$3 ﹤0.01%
+360
New +$3.09K
HFBC
3787
DELISTED
HopFed Bancorp Inc
HFBC
$3 ﹤0.01%
+230
New +$2.68K
AMBR
3788
DELISTED
Amber Road Inc
AMBR
$3 ﹤0.01%
734
– –
HBK
3789
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$3 ﹤0.01%
+220
New +$3.02K
DDE
3790
DELISTED
Dover Downs Gaming & Entertain
DDE
$3 ﹤0.01%
2,978
– –
CYHHZ
3791
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3 ﹤0.01%
382,479
– –
NLST
3792
DELISTED
Netlist, Inc.
NLST
$3 ﹤0.01%
6,233
– –
HDNG
3793
DELISTED
Hardinge Inc
HDNG
$3 ﹤0.01%
+289
New +$2.74K
FOGO
3794
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3 ﹤0.01%
+168
New +$3.28K
KTEC
3795
DELISTED
Key Technology Inc
KTEC
$3 ﹤0.01%
+234
New +$2.85K
FALC
3796
DELISTED
FalconStor Software Inc
FALC
$3 ﹤0.01%
1,749
– –
ESI
3797
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3 ﹤0.01%
731
– –
TWER
3798
DELISTED
Towerstream Corporation Common Stock
TWER
$3 ﹤0.01%
154
+41
+36% +$1.25K
ALXA
3799
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$3 ﹤0.01%
2,067
– –
ATNY
3800
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$3 ﹤0.01%
1,409
– –
150 151
152
153 154

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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.