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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
PSUN
4001
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$1 ﹤0.01%
2,473
– –
LF
4002
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1 ﹤0.01%
1,585
– –
QCCO
4003
DELISTED
QC HLDGS INC
QCCO
$1 ﹤0.01%
335
– –
NES
4004
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1 ﹤0.01%
663
– –
GDP
4005
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1 ﹤0.01%
1,390
– –
DXM
4006
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1 ﹤0.01%
3,692
– –
WAVX
4007
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1 ﹤0.01%
476
– –
FXEN
4008
DELISTED
FX ENERGY INC
FXEN
$1 ﹤0.01%
1,516
– –
RNDY
4009
DELISTED
ROUNDYS INC COM STK
RNDY
$1 ﹤0.01%
290
– –
ISH
4010
DELISTED
INTL SHIPHOLDING CORP
ISH
$1 ﹤0.01%
390
– –
RNO
4011
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$1 ﹤0.01%
1,123
– –
ADEP
4012
DELISTED
Adept Technology Inc
ADEP
$1 ﹤0.01%
91
– –
LRE
4013
DELISTED
LRR ENERGY LP
LRE
$1 ﹤0.01%
164
– –
HNSN
4014
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1 ﹤0.01%
196
+146
+292% +$955
NOR
4015
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1 ﹤0.01%
365
-2
-0.5% -$7
SWSH
4016
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1 ﹤0.01%
561
– –
VRTB
4017
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$1 ﹤0.01%
256
– –
AIQ
4018
DELISTED
Alliance Healthcare Services
AIQ
$1 ﹤0.01%
72
– –
BVSN
4019
DELISTED
Broadvision Inc Com
BVSN
$1 ﹤0.01%
172
– –
CAW
4020
DELISTED
CCA Industries, Inc.
CAW
$1 ﹤0.01%
244
– –
AST
4021
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1 ﹤0.01%
182
– –
REN
4022
DELISTED
Resolute Energy Corporaton
REN
$1 ﹤0.01%
520
– –
MOC
4023
DELISTED
Command Security Corporation
MOC
$1 ﹤0.01%
499
– –
IMUC
4024
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1 ﹤0.01%
52
– –
SAJA
4025
DELISTED
Sajan, Inc.
SAJA
$1 ﹤0.01%
203
– –
159 160
161
162 163

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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.