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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
IFT
4176
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-1,420
Closed -$8
RCPT
4177
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-9,965
Closed -$1.89K
PPO
4178
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-28,034
Closed -$1.68K
ANN
4179
DELISTED
ANN INC
ANN
– –
-88,868
Closed -$4.29K
BRLI
4180
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-15,587
Closed -$643
QLTY
4181
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-18,878
Closed -$292
MCGC
4182
DELISTED
MCG CAP CORP
MCGC
– –
-2,772
Closed -$13
OCR
4183
DELISTED
OMNICARE INC
OCR
– –
-129,649
Closed -$12.2K
GTI
4184
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-78,682
Closed -$390
LNBB
4185
DELISTED
L N B BANCORP INC
LNBB
– –
-567
Closed -$10
AEC
4186
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-36,649
Closed -$1.05K
INFA
4187
DELISTED
INFORMATICA CORP
INFA
– –
-139,576
Closed -$6.76K
CYNI
4188
DELISTED
CYAN INC COM
CYNI
– –
-1,338
Closed -$7
MCRL
4189
DELISTED
MICREL INC
MCRL
– –
-26,242
Closed -$364
EXL
4190
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-40,298
Closed -$635
UTX.PRA
4191
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-1,128,993
Closed -$64.7K
MRH
4192
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-21,428
Closed -$650
SUSQ
4193
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-113,069
Closed -$1.6K
MILL
4194
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-1,223
Closed –
STRN
4195
DELISTED
SUTRON CORP
STRN
– –
-1,224
Closed -$10
DTV
4196
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-508,338
Closed -$47.2K
ACFN
4197
DELISTED
Acorn Energy Inc
ACFN
– –
-117
Closed –
CTRX
4198
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-85,860
Closed -$5.25K
QEPM
4199
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-1,715
Closed -$30
LTRE
4200
DELISTED
LEARNING TREE INTL INC
LTRE
– –
-658
Closed -$1
166 167
168
169 170

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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.