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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
SALM
3951
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1 ﹤0.01%
179
– –
TESS
3952
DELISTED
Tessco Technologies Inc
TESS
$1 ﹤0.01%
+71
New +$1.59K
STCN
3953
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1 ﹤0.01%
31
– –
VYNT
3954
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1 ﹤0.01%
1
– –
LMST
3955
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1 ﹤0.01%
120
-215
-64% -$1.65K
AGRX
3956
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
HTGM
3957
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
0
– –
CALA
3958
DELISTED
Calithera Biosciences, Inc
CALA
$1 ﹤0.01%
5
– –
RESN
3959
DELISTED
Resonant Inc.
RESN
$1 ﹤0.01%
168
– –
MSON
3960
DELISTED
Misonix Inc
MSON
$1 ﹤0.01%
90
– –
IEC
3961
DELISTED
IEC Electronics Corp.
IEC
$1 ﹤0.01%
+290
New +$1.21K
SHSP
3962
DELISTED
SharpSpring, Inc.
SHSP
$1 ﹤0.01%
+205
New +$1.11K
KIN
3963
DELISTED
Kindred Biosciences, Inc.
KIN
$1 ﹤0.01%
101
– –
GMO
3964
DELISTED
General Moly, Inc.
GMO
$1 ﹤0.01%
3,311
– –
MJCO
3965
DELISTED
Majesco
MJCO
$1 ﹤0.01%
203
– –
DZSI
3966
DELISTED
DZS Inc. Common Stock
DZSI
$1 ﹤0.01%
100
– –
GSB
3967
DELISTED
GlobalSCAPE, Inc.
GSB
$1 ﹤0.01%
+400
New +$1.33K
SES
3968
DELISTED
Synthesis Energy Systems Inc.
SES
$1 ﹤0.01%
9
– –
TLRA
3969
DELISTED
Telaria, Inc.
TLRA
$1 ﹤0.01%
450
– –
AVEO
3970
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1 ﹤0.01%
119
– –
CRCM
3971
DELISTED
CARE.COM, INC.
CRCM
$1 ﹤0.01%
154
– –
EEI
3972
DELISTED
Ecology and Environment
EEI
$1 ﹤0.01%
96
– –
SDT
3973
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1 ﹤0.01%
505
– –
YUMA
3974
DELISTED
Yuma Energy Inc
YUMA
$1 ﹤0.01%
8
– –
MXWL
3975
DELISTED
Maxwell Technologies Inc
MXWL
$1 ﹤0.01%
151
– –
157 158
159
160 161

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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.