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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
IRIX icon
3826
IRIDEX
IRIX
$14.3M
$2 ﹤0.01%
+212
New +$1.53K
LAND
3827
Gladstone Land Corp
LAND
$358M
$2 ﹤0.01%
+269
New +$2.62K
MIND icon
3828
MIND Technology
MIND
$42.6M
$2 ﹤0.01%
52
– –
MORT icon
3829
VanEck Mortgage REIT Income ETF
MORT
$376M
$2 ﹤0.01%
109
-132
-55% -$2.85K
NRC icon
3830
NRC Health Common Stock
NRC
$471M
$2 ﹤0.01%
189
– –
PSO icon
3831
Pearson
PSO
$9.78B
$2 ﹤0.01%
+141
New +$2.55K
CNSY
3832
Cerenome, Inc. Common Stock
CNSY
$25.5M
– –
0
– –
REPX icon
3833
Riley Exploration Permian
REPX
$786M
$2 ﹤0.01%
89
– –
SLNG icon
3834
Stabilis Solutions
SLNG
$104M
$2 ﹤0.01%
111
– –
SMSI icon
3835
Smith Micro Software
SMSI
$16.2M
$2 ﹤0.01%
14
– –
TDIV icon
3836
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$2 ﹤0.01%
84
– –
TWIN icon
3837
Twin Disc
TWIN
$349M
$2 ﹤0.01%
+173
New +$2.56K
UUP icon
3838
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2 ﹤0.01%
+97
New +$2.44K
VERU icon
3839
Veru
VERU
$46M
$2 ﹤0.01%
142
-35,977
-100% -$543K
SUNE
3840
SUNation Energy
SUNE
$10.4M
– –
0
– –
VIRX
3841
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2 ﹤0.01%
9
– –
PMD
3842
DELISTED
Psychemedics Corporation
PMD
$2 ﹤0.01%
+149
New +$1.74K
EVA
3843
DELISTED
Enviva Inc.
EVA
$2 ﹤0.01%
162
– –
YTEN
3844
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
IIN
3845
DELISTED
IntriCon Corporation
IIN
$2 ﹤0.01%
+225
New +$1.55K
SVBI
3846
DELISTED
Severn Bancorp Inc/MD
SVBI
$2 ﹤0.01%
+527
New +$2.56K
LEAF
3847
DELISTED
Leaf Group Ltd.
LEAF
$2 ﹤0.01%
463
– –
MCEP
3848
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2 ﹤0.01%
48
– –
ZN
3849
DELISTED
Zion Oil & Gas, Inc.
ZN
$2 ﹤0.01%
1,402
– –
MICR
3850
DELISTED
Micron Solutions, Inc.
MICR
$2 ﹤0.01%
+277
New +$1.74K
152 153
154
155 156

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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.