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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
LXK
1326
DELISTED
Lexmark Intl Inc
LXK
$2.32K ﹤0.01%
80,024
-1,667
-2% -$56.3K
TLN
1327
DELISTED
Talen Energy Corporation
TLN
$2.31K ﹤0.01%
228,417
-92,371
-29% -$1.35M
BERY
1328
DELISTED
Berry Global Group, Inc.
BERY
$2.3K ﹤0.01%
83,304
+2,075
+3% +$59.8K
CNX icon
1329
CNX Resources
CNX
$5.31B
$2.3K ﹤0.01%
281,424
+6,306
+2% +$78.3K
KBH icon
1330
KB Home
KBH
$3.44B
$2.29K ﹤0.01%
168,639
-986
-0.6% -$15.1K
TRQ
1331
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.27K ﹤0.01%
89,231
+51,395
+136% +$1.63M
PCH
1332
DELISTED
PotlatchDeltic
PCH
$2.27K ﹤0.01%
78,802
-74
-0.1% -$2.48K
IPAR icon
1333
Interparfums
IPAR
$3.67B
$2.26K ﹤0.01%
91,102
+424
+0.5% +$12K
GVA icon
1334
Granite Construction
GVA
$5.58B
$2.25K ﹤0.01%
75,668
+3,417
+5% +$115K
TRAK
1335
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.23K ﹤0.01%
35,334
+962
+3% +$60.1K
MKTX icon
1336
MarketAxess Holdings
MKTX
$5.72B
$2.23K ﹤0.01%
24,005
+555
+2% +$53.7K
RBA icon
1337
RB Global
RBA
$15.8B
$2.22K ﹤0.01%
85,725
+45,034
+111% +$1.23M
LMNS
1338
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$2.22K ﹤0.01%
160,020
-233,356
-59% -$3.22M
BRS
1339
DELISTED
Bristow Group, Inc.
BRS
$2.2K ﹤0.01%
84,284
+877
+1% +$35K
SCCO icon
1340
Southern Copper
SCCO
$158B
$2.2K ﹤0.01%
89,846
+1,208
+1% +$30.4K
ZD icon
1341
Ziff Davis
ZD
$1.9B
$2.2K ﹤0.01%
35,690
+1,066
+3% +$64.6K
CAVM
1342
DELISTED
Cavium, Inc.
CAVM
$2.18K ﹤0.01%
35,471
+938
+3% +$62.5K
WERN icon
1343
Werner Enterprises
WERN
$2.33B
$2.16K ﹤0.01%
86,093
-43
-0% -$1.17K
QLIK
1344
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.15K ﹤0.01%
58,947
+1,588
+3% +$61.4K
BLOX
1345
DELISTED
Infoblox Inc
BLOX
$2.15K ﹤0.01%
134,244
+39,209
+41% +$856K
DNBF
1346
DELISTED
DNB Financial Corp
DNBF
$2.14K ﹤0.01%
78,515
– –
EWQ icon
1347
iShares MSCI France ETF
EWQ
$332M
$2.13K ﹤0.01%
88,567
-1,939
-2% -$49.7K
RLJ icon
1348
RLJ Lodging Trust
RLJ
$1.69B
$2.12K ﹤0.01%
83,796
+2,387
+3% +$68.8K
LUMO
1349
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.11K ﹤0.01%
6,547
-833
-11% -$366K
APOL
1350
DELISTED
Apollo Education Group Inc Class A
APOL
$2.1K ﹤0.01%
190,217
+4,504
+2% +$55.2K
52 53
54
55 56

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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.