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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
ROSE
4201
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-146,620
Closed -$3.39K
ANR
4202
DELISTED
Alpha Natural Resources Inc
ANR
– –
-6,270
Closed -$2
RALY
4203
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-16,827
Closed -$327
MERU
4204
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-604
Closed -$1
ADVS
4205
DELISTED
Advent Software Inc
ADVS
– –
-91,915
Closed -$4.06K
WLT
4206
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-1,777
Closed –
MIG
4207
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-33,678
Closed -$290
KRFT
4208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,905,106
Closed -$162K
FDO
4209
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-97,022
Closed -$7.65K
RGDX
4210
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
– –
-553
Closed –
AUQ
4211
DELISTED
AURICO GOLD INC COM
AUQ
– –
-97,264
Closed -$276
ADNC
4212
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-1,362
Closed -$7
RKT
4213
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-6,368
Closed -$383
HVB
4214
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-10,365
Closed -$292
IGTE
4215
DELISTED
IGATE CORPORATION
IGTE
– –
-24,028
Closed -$1.15K
MWV
4216
DELISTED
MEADWESTVACO CORP
MWV
– –
-169,227
Closed -$7.99K
BBNK
4217
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-157,510
Closed -$4.69K
HBOS
4218
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-345,944
Closed -$10.4K
DRC
4219
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-102,434
Closed -$8.73K
RCPI
4220
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
197
– –
PRXI
4221
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
29
– –
SPPR
4222
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
– –
-157
Closed –
VLYWW
4223
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
– –
-89,777
Closed -$22
WAFDW
4224
DELISTED
Washington Federal, Inc.
WAFDW
– –
-74,076
Closed -$416
EOX
4225
DELISTED
EMERALD OIL INC (MT)
EOX
$0 ﹤0.01%
101
– –
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.