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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
DCT
1376
DELISTED
DCT Industrial Trust Inc.
DCT
$1.88K ﹤0.01%
55,903
+1,863
+3% +$62.3K
EIRL icon
1377
iShares MSCI Ireland ETF
EIRL
$78.8M
$1.88K ﹤0.01%
48,264
+22,908
+90% +$918K
RWO icon
1378
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.87K ﹤0.01%
41,386
+452
+1% +$20.9K
PNNT
1379
Pennant Park Investment Corp
PNNT
$242M
$1.86K ﹤0.01%
287,839
– –
PICB icon
1380
Invesco International Corporate Bond ETF
PICB
$362M
$1.85K ﹤0.01%
72,245
+71,235
+7,053% +$1.86M
WABC icon
1381
Westamerica Bancorp
WABC
$1.39B
$1.84K ﹤0.01%
41,435
+136
+0.3% +$6.45K
AVP
1382
DELISTED
Avon Products, Inc.
AVP
$1.84K ﹤0.01%
566,272
-11,963
-2% -$60.7K
C.WS.A
1383
DELISTED
Citigroup Inc
C.WS.A
$1.83K ﹤0.01%
3,979,779
– –
HMHC
1384
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.8K ﹤0.01%
88,525
+2,561
+3% +$61.1K
FIVE icon
1385
Five Below
FIVE
$13.5B
$1.79K ﹤0.01%
53,430
-34,301
-39% -$1.25M
DYAX
1386
DELISTED
DYAX CORPORATION
DYAX
$1.79K ﹤0.01%
93,982
+2,434
+3% +$58.1K
BREW
1387
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.78K ﹤0.01%
223,604
-45,006
-17% -$406K
VSAT icon
1388
Viasat
VSAT
$11.4B
$1.78K ﹤0.01%
27,699
+760
+3% +$46.4K
SHO icon
1389
Sunstone Hotel Investors
SHO
$2.04B
$1.77K ﹤0.01%
134,004
+3,816
+3% +$55K
LAZ icon
1390
Lazard
LAZ
$4.4B
$1.77K ﹤0.01%
40,850
-29,787
-42% -$1.53M
TIVO
1391
DELISTED
Tivo Inc
TIVO
$1.76K ﹤0.01%
168,187
-2,744
-2% -$33.2K
PSIX
1392
Power Solutions International
PSIX
$940M
$1.76K ﹤0.01%
77,517
+21,438
+38% +$782K
SWX icon
1393
Southwest Gas
SWX
$6.69B
$1.75K ﹤0.01%
30,025
+812
+3% +$44.9K
ATW
1394
DELISTED
Atwood Oceanics
ATW
$1.72K ﹤0.01%
115,801
-2,822
-2% -$55K
BLKB icon
1395
Blackbaud
BLKB
$2.07B
$1.7K ﹤0.01%
30,292
+835
+3% +$48.9K
GEF icon
1396
Greif
GEF
$4.97B
$1.7K ﹤0.01%
53,189
-10,824
-17% -$352K
VCR icon
1397
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$1.69K ﹤0.01%
14,369
+12,958
+918% +$1.6M
DDC
1398
DELISTED
Dominion Diamond Corporation
DDC
$1.69K ﹤0.01%
157,834
+37,739
+31% +$456K
ISCA
1399
DELISTED
International Speedway Corp
ISCA
$1.68K ﹤0.01%
52,841
-1,837
-3% -$61.2K
CLVS
1400
DELISTED
Clovis Oncology, Inc.
CLVS
$1.67K ﹤0.01%
18,189
+2,203
+14% +$191K
54 55
56
57 58

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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.