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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
THST
3976
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1 ﹤0.01%
1,254
– –
ELON
3977
DELISTED
Echelon Corp
ELON
$1 ﹤0.01%
159
– –
PRKR
3978
DELISTED
Parkervision Inc
PRKR
$1 ﹤0.01%
278
– –
CGNT
3979
DELISTED
Cogentix Medical, Inc.
CGNT
$1 ﹤0.01%
992
– –
STLY
3980
DELISTED
Stanley Furniture Co Inc
STLY
$1 ﹤0.01%
238
– –
CVO
3981
DELISTED
Cenevo, Inc.
CVO
$1 ﹤0.01%
71
– –
TORM
3982
DELISTED
TOR Minerals International Inc
TORM
$1 ﹤0.01%
109
– –
MGCD
3983
DELISTED
MGC Diagnostics Corporation
MGCD
$1 ﹤0.01%
165
– –
GLBR
3984
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1 ﹤0.01%
136
– –
CRTN
3985
DELISTED
Cartesian, Inc.
CRTN
$1 ﹤0.01%
257
– –
GIGA
3986
DELISTED
Giga-Tronics Inc
GIGA
$1 ﹤0.01%
+769
New +$1.11K
HH
3987
DELISTED
Hooper Holmes Inc
HH
$1 ﹤0.01%
647
– –
MEET
3988
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1 ﹤0.01%
337
– –
CLCD
3989
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$1 ﹤0.01%
145
– –
PRZM
3990
DELISTED
Prism Technologies Group, Inc
PRZM
$1 ﹤0.01%
341
– –
ACUR
3991
DELISTED
Acura Pharmaceuticals
ACUR
$1 ﹤0.01%
389
-1
-0.3% -$3
ESMC
3992
DELISTED
Escalon Medical Corp
ESMC
$1 ﹤0.01%
646
– –
TBRA
3993
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$1 ﹤0.01%
+116
New +$1.63K
ROKA
3994
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$1 ﹤0.01%
75
– –
COSI
3995
DELISTED
COSI INC NEW COM STK (DE)
COSI
$1 ﹤0.01%
526
– –
USMD
3996
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$1 ﹤0.01%
124
– –
YCB
3997
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$1 ﹤0.01%
36
– –
RLJE
3998
DELISTED
RLJ Entertainment, Inc.
RLJE
$1 ﹤0.01%
589
– –
FWM
3999
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1 ﹤0.01%
1,284
– –
VSCP
4000
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$1 ﹤0.01%
291
– –
158 159
160
161 162

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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.