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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
PCRX icon
1601
Pacira BioSciences
PCRX
$917M
$971 ﹤0.01%
23,625
+647
+3% +$39.6K
MEG
1602
DELISTED
Media General, Inc
MEG
$971 ﹤0.01%
69,400
-4,440
-6% -$60.3K
NXST icon
1603
Nexstar Media Group
NXST
$5.84B
$970 ﹤0.01%
20,488
+382
+2% +$19.4K
WTS icon
1604
Watts Water Technologies
WTS
$12.8B
$968 ﹤0.01%
18,328
+513
+3% +$27.2K
KNGT
1605
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$968 ﹤0.01%
40,351
+1,377
+4% +$33
DCH
1606
Dauch Corp
DCH
$1.6B
$967 ﹤0.01%
48,491
+1,451
+3% +$29.3K
TAL icon
1607
TAL Education Group
TAL
$6.46B
$965 ﹤0.01%
180,000
-46,452
-21% -$251K
COR
1608
DELISTED
Coresite Realty Corporation
COR
$961 ﹤0.01%
18,676
-211
-1% -$10.4K
TILE icon
1609
Interface
TILE
$2.19B
$958 ﹤0.01%
42,700
+926
+2% +$22.8K
PODD icon
1610
Insulet
PODD
$9.94B
$955 ﹤0.01%
36,850
+1,019
+3% +$30.9K
CATM
1611
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$953 ﹤0.01%
29,155
+802
+3% +$27.7K
LVS icon
1612
Las Vegas Sands
LVS
$29.9B
$950 ﹤0.01%
25,036
-974
-4% -$49.1K
PRMW
1613
DELISTED
Primo Water Corporation
PRMW
$950 ﹤0.01%
87,722
+45,739
+109% +$494K
LTXB
1614
DELISTED
LegacyTexas Financial Group Inc
LTXB
$943 ﹤0.01%
30,939
+837
+3% +$24.5K
MGEE icon
1615
MGE Energy Inc
MGEE
$3.09B
$942 ﹤0.01%
22,873
-29
-0.1% -$1.15K
NGD
1616
DELISTED
New Gold Inc
NGD
$942 ﹤0.01%
415,041
+219,696
+112% +$508K
TTEK icon
1617
Tetra Tech
TTEK
$9.35B
$942 ﹤0.01%
193,745
+4,600
+2% +$23.5K
IVR icon
1618
Invesco Mortgage Capital
IVR
$805M
$941 ﹤0.01%
7,691
+136
+2% +$19K
TOWN icon
1619
Towne Bank
TOWN
$3.5B
$939 ﹤0.01%
49,816
+2,659
+6% +$47.6K
BEP icon
1620
Brookfield Renewable
BEP
$10.4B
$937 ﹤0.01%
63,940
-114,815
-64% -$1.71M
HURN icon
1621
Huron Consulting
HURN
$2.42B
$936 ﹤0.01%
14,974
+377
+3% +$27K
HLX icon
1622
Helix Energy Solutions
HLX
$1.54B
$933 ﹤0.01%
194,691
+11
+0% +$88
MTH icon
1623
Meritage Homes
MTH
$4.76B
$931 ﹤0.01%
50,968
+1,518
+3% +$32.6K
AMN icon
1624
AMN Healthcare
AMN
$1.34B
$927 ﹤0.01%
30,874
-1,144,990
-97% -$37.8M
MINI
1625
DELISTED
Mobile Mini Inc
MINI
$923 ﹤0.01%
29,991
+863
+3% +$30.5K
63 64
65
66 67

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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.