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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
IO
4151
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
48
– –
SPDC
4152
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$0 ﹤0.01%
422
– –
NVSL
4153
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-229
Closed -$2
TC
4154
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-376,678
Closed -$309
SFY
4155
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
1,049
– –
PGN
4156
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-531
Closed -$1
ESCR
4157
DELISTED
ESCALERA RESOURCES CO
ESCR
$0 ﹤0.01%
125
– –
TIGR
4158
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$0 ﹤0.01%
377
– –
INPH
4159
DELISTED
INTERPHASE CORP
INPH
$0 ﹤0.01%
265
– –
APP
4160
DELISTED
AMERICAN APPAREL INC COM
APP
$0 ﹤0.01%
615
– –
ZAZA
4161
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
318
– –
STRI
4162
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-522
Closed -$1
TECU
4163
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-639
Closed -$2
VRS
4164
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-2,923
Closed -$2
TSRE
4165
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-303
Closed -$2
OWW
4166
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-69,352
Closed -$792
BGMD
4167
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-391
Closed -$1
VTG
4168
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-8,454
Closed -$2
MEA
4169
DELISTED
METALICO INC
MEA
– –
-1,784
Closed -$1
NSLP
4170
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-315
Closed -$1
ZQK
4171
DELISTED
QUICKSILVER,INC.
ZQK
– –
-921
Closed -$1
PMFG
4172
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-1,032
Closed -$7
HSP
4173
DELISTED
HOSPIRA INC
HSP
– –
-173,960
Closed -$15.4K
NEE.PRO
4174
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-657,260
Closed -$40.6K
PLL
4175
DELISTED
PALL CORP
PLL
– –
-107,672
Closed -$13.4K
165 166
167
168 169

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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.