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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
SKX
1301
DELISTED
Skechers
SKX
$2.5K ﹤0.01%
167,643
+2,172
+1% +$98.6K
SPN
1302
DELISTED
Superior Energy Services, Inc.
SPN
$2.5K ﹤0.01%
19,760
-412
-2% -$67.3K
OLN icon
1303
Olin
OLN
$2.17B
$2.5K ﹤0.01%
148,397
-791
-0.5% -$16.7K
GATX icon
1304
GATX Corp
GATX
$6.36B
$2.48K ﹤0.01%
56,243
-2,120
-4% -$105K
EEFT icon
1305
Euronet Worldwide
EEFT
$2.71B
$2.48K ﹤0.01%
33,496
+877
+3% +$58.7K
FOSL icon
1306
Fossil Group
FOSL
$323M
$2.48K ﹤0.01%
44,346
+869
+2% +$55.1K
BURL icon
1307
Burlington
BURL
$22.1B
$2.48K ﹤0.01%
48,522
+596
+1% +$31.8K
OMER icon
1308
Omeros
OMER
$1.23B
$2.47K ﹤0.01%
225,069
+86,259
+62% +$1.34M
UPBD icon
1309
Upbound Group
UPBD
$1.14B
$2.47K ﹤0.01%
101,698
-552
-0.5% -$14.8K
CBU icon
1310
Community Bank
CBU
$3.45B
$2.45K ﹤0.01%
65,808
+944
+1% +$35K
BEE
1311
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.45K ﹤0.01%
177,332
+4,545
+3% +$61.6K
EPHE icon
1312
iShares MSCI Philippines ETF
EPHE
$146M
$2.44K ﹤0.01%
70,971
+19,493
+38% +$713K
DWA
1313
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.44K ﹤0.01%
139,736
-3,247
-2% -$70.2K
CABO icon
1314
Cable One
CABO
$205M
$2.44K ﹤0.01%
+5,810
New +$2.41M
WOR icon
1315
Worthington Enterprises
WOR
$2.87B
$2.43K ﹤0.01%
148,674
-3,753
-2% -$61.2K
MCY icon
1316
Mercury Insurance
MCY
$5.81B
$2.42K ﹤0.01%
47,959
-970
-2% -$52K
AMSG
1317
DELISTED
Amsurg Corp
AMSG
$2.42K ﹤0.01%
31,172
+928
+3% +$71.6K
TPVG icon
1318
TriplePoint Venture Growth BDC
TPVG
$220M
$2.4K ﹤0.01%
236,519
-251
-0.1% -$3.06K
VASC
1319
DELISTED
Vascular Solutions Inc
VASC
$2.39K ﹤0.01%
73,742
-49,405
-40% -$1.77M
MSA icon
1320
Mine Safety
MSA
$7.27B
$2.39K ﹤0.01%
59,746
+54
+0.1% +$2.51K
MFSF
1321
DELISTED
MutualFirst Financial Inc
MFSF
$2.37K ﹤0.01%
101,082
– –
SALE
1322
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.36K ﹤0.01%
286,082
+127,940
+81% +$1.49M
GNW icon
1323
Genworth Financial
GNW
$3.83B
$2.35K ﹤0.01%
508,430
+9,415
+2% +$55.4K
EPAM icon
1324
EPAM Systems
EPAM
$5.21B
$2.34K ﹤0.01%
31,454
+798
+3% +$57.6K
INSY
1325
DELISTED
Insys Therapeutics, Inc.
INSY
$2.33K ﹤0.01%
81,896
+65,478
+399% +$2.41M
51 52
53
54 55

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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.