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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
NSLR
3926
Neostellar Capital Corp
NSLR
$287M
$1 ﹤0.01%
270
– –
SSY
3927
DELISTED
SunLink Health Systems
SSY
$1 ﹤0.01%
+693
New +$1.17K
SVRA icon
3928
Savara
SVRA
$1.11B
$1 ﹤0.01%
31
– –
TOVX icon
3929
Theriva Biologics
TOVX
$10.9M
– –
0
– –
TZOO icon
3930
Travelzoo
TZOO
$74.9M
$1 ﹤0.01%
98
– –
UAMY icon
3931
United States Antimony
UAMY
$793M
$1 ﹤0.01%
2,565
– –
UONEK icon
3932
Urban One Class D
UONEK
$23.4M
$1 ﹤0.01%
31
– –
BSIN
3933
Big Sky Industrial
BSIN
$71.4M
$1 ﹤0.01%
23
– –
VGZ icon
3934
Vista Gold
VGZ
$324M
$1 ﹤0.01%
3,800
– –
VIRC icon
3935
Virco
VIRC
$95.2M
$1 ﹤0.01%
398
– –
WULF icon
3936
TeraWulf
WULF
$8.15B
$1 ﹤0.01%
+120
New +$1.57K
XPL icon
3937
Solitario Resources
XPL
$74.2M
$1 ﹤0.01%
2,030
– –
YHGJ icon
3938
Yunhong Green CTI Ltd
YHGJ
$8.87M
$1 ﹤0.01%
25
– –
TRAW icon
3939
Traws Pharma
TRAW
$8.98M
– –
0
– –
QCLS
3940
Q/C Technologies Inc
QCLS
$23.1M
– –
0
– –
AE
3941
DELISTED
Adams Resources & Energy Inc
AE
$1 ﹤0.01%
33
– –
GVP
3942
DELISTED
GSE Systems, Inc.
GVP
$1 ﹤0.01%
+88
New +$1.26K
TCON
3943
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1 ﹤0.01%
+1
New +$2.34K
BIOL
3944
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
SCPX
3945
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
CTHR
3946
DELISTED
Charles & Colvard Ltd
CTHR
$1 ﹤0.01%
98
– –
NURO
3947
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
EIGR
3948
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1 ﹤0.01%
2
– –
CBAY
3949
DELISTED
Cymabay Therapeutics
CBAY
$1 ﹤0.01%
257
– –
DMK
3950
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1 ﹤0.01%
3
– –
156 157
158
159 160

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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.