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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 13.89%
2 Healthcare 7.67%
3 Technology 6.52%
4 Consumer Discretionary 6.48%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
1226
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.05K ﹤0.01%
84,391
-1,835
-2% -$66
WGO icon
1227
Winnebago Industries
WGO
$915M
$3.02K ﹤0.01%
157,562
+498
+0.3% +$10.5K
PE
1228
DELISTED
PARSLEY ENERGY INC
PE
$3.02K ﹤0.01%
200,144
+1,707
+0.9% +$26.5K
CMC icon
1229
Commercial Metals
CMC
$7.98B
$3.01K ﹤0.01%
222,079
-1,390
-0.6% -$21.2K
CXT icon
1230
Crane NXT
CXT
$2.96B
$3K ﹤0.01%
185,592
-2,286
-1% -$42K
CNH
1231
CNH Industrial
CNH
$16.7B
$3K ﹤0.01%
528,665
+6,174
+1% +$44.9K
AKRX
1232
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
105,146
-925
-0.9% -$38.2K
DF
1233
DELISTED
Dean Foods Company
DF
$2.99K ﹤0.01%
181,128
-804
-0.4% -$13.7K
KWR icon
1234
Quaker Houghton
KWR
$2.95B
$2.99K ﹤0.01%
38,809
+259
+0.7% +$21.4K
CAB
1235
DELISTED
Cabela's Inc
CAB
$2.99K ﹤0.01%
65,586
+1,021
+2% +$47.6K
NCOM
1236
DELISTED
National Commerce Corporation
NCOM
$2.98K ﹤0.01%
124,434
– –
MDXG icon
1237
MiMedx Group
MDXG
$624M
$2.97K ﹤0.01%
308,124
+1,869
+0.6% +$19.7K
URBN icon
1238
Urban Outfitters
URBN
$6.63B
$2.97K ﹤0.01%
101,040
+1,771
+2% +$56.9K
NYT icon
1239
New York Times
NYT
$10.3B
$2.97K ﹤0.01%
251,211
-7,197
-3% -$90.7K
ISIL
1240
DELISTED
Intersil Corp
ISIL
$2.96K ﹤0.01%
253,321
-931
-0.4% -$10.4K
RAMP icon
1241
LiveRamp
RAMP
$2.3B
$2.96K ﹤0.01%
149,909
-1,345
-0.9% -$25.9K
TYPE
1242
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.96K ﹤0.01%
135,447
+879
+0.7% +$20.2K
CAC icon
1243
Camden National
CAC
$990M
$2.95K ﹤0.01%
109,632
– –
SUNE
1244
DELISTED
SUNEDISON, INC COM
SUNE
$2.95K ﹤0.01%
410,989
+21,703
+6% +$389K
AZZ icon
1245
AZZ Inc
AZZ
$4.55B
$2.94K ﹤0.01%
60,474
-31,722
-34% -$1.63M
INVX
1246
Innovex International
INVX
$2.15B
$2.94K ﹤0.01%
50,421
-1,412
-3% -$90K
QAI icon
1247
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$2.91K ﹤0.01%
101,089
+1,335
+1% +$39.1K
KING
1248
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.9K ﹤0.01%
214,192
– –
MUSA icon
1249
Murphy USA
MUSA
$10.4B
$2.89K ﹤0.01%
52,658
-4,168
-7% -$222K
HTGC icon
1250
Hercules Capital
HTGC
$3.17B
$2.89K ﹤0.01%
285,947
-190,004
-40% -$2.15M
48 49
50
51 52

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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 Technology.

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.