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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
CONE
1426
DELISTED
CyrusOne Inc Common Stock
CONE
$1.54K ﹤0.01%
47,116
+7,485
+19% +$238K
PFPT
1427
DELISTED
Proofpoint, Inc.
PFPT
$1.54K ﹤0.01%
25,525
+687
+3% +$42.7K
CMPR icon
1428
Cimpress
CMPR
$2.33B
$1.53K ﹤0.01%
20,155
+613
+3% +$45.6K
EWL icon
1429
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.53K ﹤0.01%
50,089
-38,859
-44% -$1.27M
CC icon
1430
Chemours
CC
$2.37B
$1.53K ﹤0.01%
+236,703
New +$2.48M
ENS icon
1431
EnerSys
ENS
$7.48B
$1.53K ﹤0.01%
28,523
+890
+3% +$51.3K
PBH icon
1432
Prestige Consumer Healthcare
PBH
$2.44B
$1.53K ﹤0.01%
33,809
+945
+3% +$44.6K
SR icon
1433
Spire
SR
$4.9B
$1.52K ﹤0.01%
27,814
+1,065
+4% +$56.7K
CUDA
1434
DELISTED
Barracuda Networks, Inc.
CUDA
$1.51K ﹤0.01%
97,076
+91,991
+1,809% +$2.58M
HOMB icon
1435
Home BancShares
HOMB
$6.29B
$1.5K ﹤0.01%
74,212
+1,746
+2% +$33.9K
MDSO
1436
DELISTED
Medidata Solutions, Inc.
MDSO
$1.5K ﹤0.01%
35,698
+989
+3% +$50.2K
RLI icon
1437
RLI Corp
RLI
$5.85B
$1.5K ﹤0.01%
55,980
+1,310
+2% +$35.5K
CWAY
1438
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.49K ﹤0.01%
+135,166
New +$1.53M
JOY
1439
DELISTED
Joy Global Inc
JOY
$1.49K ﹤0.01%
99,649
+2,134
+2% +$51.8K
HPY
1440
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.48K ﹤0.01%
23,527
+598
+3% +$35.6K
PETX
1441
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.48K ﹤0.01%
174,310
+154,440
+777% +$2.61M
CHE icon
1442
Chemed
CHE
$6.98B
$1.46K ﹤0.01%
10,897
+357
+3% +$50K
CTB
1443
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.45K ﹤0.01%
36,776
+1,074
+3% +$39.1K
BLMN icon
1444
Bloomin' Brands
BLMN
$896M
$1.45K ﹤0.01%
79,805
+2,356
+3% +$50.3K
EPD icon
1445
Enterprise Products Partners
EPD
$83.3B
$1.45K ﹤0.01%
58,043
-140,348
-71% -$3.89M
WWW icon
1446
Wolverine World Wide
WWW
$1.71B
$1.44K ﹤0.01%
66,388
+2,058
+3% +$56K
IBB icon
1447
iShares Biotechnology ETF
IBB
$9.72B
$1.42K ﹤0.01%
14,079
+14,016
+22,248% +$1.68M
RYAAY icon
1448
Ryanair
RYAAY
$30.5B
$1.42K ﹤0.01%
44,216
+88
+0.2% +$2.72K
IBKC
1449
DELISTED
IBERIABANK Corp
IBKC
$1.42K ﹤0.01%
24,326
+761
+3% +$48K
RDUS
1450
DELISTED
Radius Health, Inc.
RDUS
$1.41K ﹤0.01%
20,294
+2,611
+15% +$181K
56 57
58
59 60

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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.