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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
EOCC
4126
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-16,256
Closed -$466
BTX.WS
4127
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
221
– –
FCRE
4128
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
115
– –
CRVP
4129
DELISTED
Crystal Rock Holdings, Inc.
CRVP
– –
-1,374
Closed -$1
SYT
4130
DELISTED
Syngenta Ag
SYT
– –
-47,851
Closed -$3.9K
RNVA
4131
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
DRA
4132
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-637
Closed -$11
NVDQ
4133
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-891,700
Closed -$10.8K
SIPE
4134
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
– –
-170
Closed -$3
BXE
4135
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-14,731
Closed -$172
WINT
4136
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
30
– –
CDOR
4137
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$0 ﹤0.01%
+24
New +$252
IRG
4138
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-253
Closed -$1
VLTC
4139
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
54
– –
DRYS
4140
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FCTY
4141
DELISTED
1st Century Bancshares
FCTY
– –
-51,640
Closed -$361
NSPH
4142
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
95
– –
CRDC
4143
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$0 ﹤0.01%
51
– –
HERO
4144
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-4,941
Closed -$1
ARO
4145
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
436
– –
ORIG
4146
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
GHI
4147
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-222
Closed -$2
JMI
4148
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-176
Closed -$1
ANAD
4149
DELISTED
ANADIGICS INC
ANAD
$0 ﹤0.01%
1,300
– –
ALU
4150
DELISTED
Alcatel-Lucent
ALU
– –
-42
Closed –
164 165
166
167 168

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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.