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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
TGI
1276
DELISTED
Triumph Group
TGI
$2.7K ﹤0.01%
64,206
-1,347
-2% -$72.1K
PLCM
1277
DELISTED
POLYCOM INC
PLCM
$2.7K ﹤0.01%
257,358
-3,934
-2% -$42.6K
CDP icon
1278
COPT Defense Properties
CDP
$4.24B
$2.69K ﹤0.01%
128,137
-2,613
-2% -$59K
QGENF
1279
DELISTED
QIAGEN NV
QGENF
$2.68K ﹤0.01%
103,887
+2,794
+3% +$72
SNAK
1280
DELISTED
Inventure Foods, Inc.
SNAK
$2.68K ﹤0.01%
301,503
-146,540
-33% -$1.36M
IBOC icon
1281
International Bancshares
IBOC
$4.55B
$2.68K ﹤0.01%
106,904
-3,013
-3% -$78.8K
ICBK
1282
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.67K ﹤0.01%
139,362
– –
VIRT icon
1283
Virtu Financial
VIRT
$5.06B
$2.66K ﹤0.01%
116,055
+181
+0.2% +$4.15K
SYBT icon
1284
Stock Yards Bancorp
SYBT
$2.66B
$2.66K ﹤0.01%
109,590
+1,140
+1% +$27.7K
WEN icon
1285
Wendy's
WEN
$1.65B
$2.65K ﹤0.01%
305,870
-59,381
-16% -$576K
TKR icon
1286
Timken Company
TKR
$9.12B
$2.65K ﹤0.01%
96,205
-951
-1% -$30.3K
GES
1287
DELISTED
Guess Inc
GES
$2.64K ﹤0.01%
123,744
+242
+0.2% +$5.24K
RDC
1288
DELISTED
Rowan Companies Plc
RDC
$2.63K ﹤0.01%
163,099
-3,940
-2% -$68.7K
QEP
1289
DELISTED
QEP RESOURCES, INC.
QEP
$2.63K ﹤0.01%
209,853
-25,761
-11% -$356K
DVAX
1290
DELISTED
Dynavax Technologies
DVAX
$2.6K ﹤0.01%
105,834
+86,810
+456% +$2.46M
CBT icon
1291
Cabot Corp
CBT
$4.47B
$2.58K ﹤0.01%
81,928
-2,793
-3% -$96.8K
DFRG
1292
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.58K ﹤0.01%
186,137
+2,626
+1% +$40K
OIS icon
1293
Oil States International
OIS
$540M
$2.58K ﹤0.01%
98,753
-924
-0.9% -$27.4K
KMT icon
1294
Kennametal
KMT
$2.36B
$2.57K ﹤0.01%
103,167
-2,173
-2% -$64.9K
ON icon
1295
ON Semiconductor
ON
$32.3B
$2.55K ﹤0.01%
271,639
– –
AVNS
1296
DELISTED
Avanos Medical
AVNS
$2.54K ﹤0.01%
89,247
-434
-0.5% -$15.1K
TEX icon
1297
Terex
TEX
$7.75B
$2.53K ﹤0.01%
141,197
+1,216
+0.9% +$26.5K
PTEN icon
1298
Patterson-UTI
PTEN
$4.32B
$2.53K ﹤0.01%
192,274
-5,351
-3% -$84.8K
VSH icon
1299
Vishay Intertechnology
VSH
$5.25B
$2.52K ﹤0.01%
259,994
-888
-0.3% -$9.42K
ABMD
1300
DELISTED
Abiomed Inc
ABMD
$2.5K ﹤0.01%
27,002
+661
+3% +$58.2K
50 51
52
53 54

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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.