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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
STNG icon
1576
Scorpio Tankers
STNG
$3.98B
$1.01K ﹤0.01%
10,982
+325
+3% +$32.6K
SCS
1577
DELISTED
Steelcase
SCS
$1K ﹤0.01%
54,406
+1,177
+2% +$21.1K
EE
1578
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
27,168
-12,992
-32% -$466K
HLT icon
1579
Hilton Worldwide
HLT
$73.6B
$997 ﹤0.01%
14,490
-44
-0.3% -$3.4K
PSMT icon
1580
Pricesmart
PSMT
$5.56B
$995 ﹤0.01%
12,870
+337
+3% +$30.3K
HTH icon
1581
Hilltop Holdings
HTH
$2.27B
$994 ﹤0.01%
50,144
+1,266
+3% +$27.1K
FNGN
1582
DELISTED
Financial Engines, Inc.
FNGN
$994 ﹤0.01%
33,736
-151,134
-82% -$5.63M
MTDR icon
1583
Matador Resources
MTDR
$6.64B
$993 ﹤0.01%
47,871
+1,413
+3% +$30.8K
DIN icon
1584
Dine Brands
DIN
$447M
$992 ﹤0.01%
10,827
+313
+3% +$30.6K
CSG
1585
DELISTED
CHAMBERS STR PPTYS COM
CSG
$992 ﹤0.01%
152,762
+4,766
+3% +$34K
BGC icon
1586
BGC Group
BGC
$5.33B
$990 ﹤0.01%
187,329
+4,276
+2% +$24.9K
LTC
1587
LTC Properties
LTC
$2.17B
$990 ﹤0.01%
23,214
+672
+3% +$28.5K
ARGO
1588
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$990 ﹤0.01%
22,132
+616
+3% +$27.4K
AIT icon
1589
Applied Industrial Technologies
AIT
$13.4B
$989 ﹤0.01%
25,942
+799
+3% +$31.6K
CORE
1590
DELISTED
Core Mark Holding Co., Inc.
CORE
$988 ﹤0.01%
30,184
+690
+2% +$21.4K
VRTU
1591
DELISTED
Virtusa Corporation
VRTU
$988 ﹤0.01%
19,257
+493
+3% +$25K
SBRA icon
1592
Sabra Healthcare REIT
SBRA
$5.19B
$983 ﹤0.01%
42,406
+4,398
+12% +$112K
SDRL
1593
DELISTED
Seadrill Limited Common Stock
SDRL
$983 ﹤0.01%
623
-10
-2% -$21.3K
SYNT
1594
DELISTED
Syntel Inc
SYNT
$982 ﹤0.01%
21,677
+517
+2% +$22.7K
OVTI
1595
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$980 ﹤0.01%
37,332
+1,150
+3% +$28.6K
WBMD
1596
DELISTED
WebMD Health Corp.
WBMD
$979 ﹤0.01%
24,565
+792
+3% +$33.5K
EXPR
1597
DELISTED
Express, Inc.
EXPR
$977 ﹤0.01%
2,734
+72
+3% +$27.1K
MGLN
1598
DELISTED
Magellan Health Services, Inc.
MGLN
$976 ﹤0.01%
17,613
+624
+4% +$37.7K
OSIS icon
1599
OSI Systems
OSIS
$3.76B
$975 ﹤0.01%
12,657
+238
+2% +$17.2K
LGND icon
1600
Ligand Pharmaceuticals
LGND
$5.87B
$972 ﹤0.01%
18,186
+497
+3% +$30.2K
62 63
64
65 66

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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.