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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
HT
1676
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$846 ﹤0.01%
37,345
+597
+2% +$15.2K
ESNT icon
1677
Essent Group
ESNT
$6.25B
$845 ﹤0.01%
34,039
+935
+3% +$25.7K
FELE icon
1678
Franklin Electric
FELE
$4.68B
$845 ﹤0.01%
31,014
+1,004
+3% +$28.8K
LCII icon
1679
LCI Industries
LCII
$2.58B
$843 ﹤0.01%
15,443
+434
+3% +$24.5K
PRGS icon
1680
Progress Software
PRGS
$1.79B
$843 ﹤0.01%
32,643
+719
+2% +$20.4K
ORA icon
1681
Ormat Technologies
ORA
$7.06B
$842 ﹤0.01%
24,763
+683
+3% +$25.3K
BOXC
1682
DELISTED
Brookfield Can Office Properties
BOXC
$840 ﹤0.01%
+45,676
New +$884K
FWRD icon
1683
Forward Air
FWRD
$640M
$838 ﹤0.01%
20,202
+746
+4% +$35.2K
PLKI
1684
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$836 ﹤0.01%
14,839
+439
+3% +$25.3K
AYR
1685
DELISTED
Aircastle Ltd
AYR
$835 ﹤0.01%
40,510
+1,238
+3% +$27.2K
PLXS icon
1686
Plexus
PLXS
$7.13B
$834 ﹤0.01%
21,626
+473
+2% +$18.1K
SSYS icon
1687
Stratasys
SSYS
$781M
$834 ﹤0.01%
31,481
+937
+3% +$28.9K
ADMS
1688
DELISTED
Adamas Pharmaceuticals
ADMS
$834 ﹤0.01%
49,874
+1,953
+4% +$44.4K
NAT icon
1689
Nordic American Tanker
NAT
$1.42B
$832 ﹤0.01%
55,140
+1,525
+3% +$22.7K
HF
1690
DELISTED
HFF Inc.
HF
$832 ﹤0.01%
24,654
+678
+3% +$26.7K
NWBI icon
1691
Northwest Bancshares
NWBI
$2.31B
$831 ﹤0.01%
63,895
+4,506
+8% +$57.5K
GOLD
1692
DELISTED
Randgold Resources Ltd
GOLD
$831 ﹤0.01%
14,148
– –
SWC
1693
DELISTED
Stillwater Mining Co
SWC
$824 ﹤0.01%
79,789
+2,099
+3% +$20.1K
STAG icon
1694
STAG Industrial
STAG
$7.09B
$822 ﹤0.01%
45,155
+1,305
+3% +$24.6K
RSPP
1695
DELISTED
RSP Permian, Inc.
RSPP
$817 ﹤0.01%
40,327
+3,733
+10% +$88.1K
NMBL
1696
DELISTED
Nimble Storage, Inc.
NMBL
$817 ﹤0.01%
33,850
+951
+3% +$24.8K
CCOI icon
1697
Cogent Communications
CCOI
$579M
$813 ﹤0.01%
29,923
+738
+3% +$21.8K
EXEL icon
1698
Exelixis
EXEL
$12.7B
$812 ﹤0.01%
144,725
+19,054
+15% +$104K
AROC icon
1699
Archrock
AROC
$6.08B
$808 ﹤0.01%
44,869
+1,415
+3% +$33.9K
CBM
1700
DELISTED
Cambrex Corporation
CBM
$805 ﹤0.01%
20,273
+546
+3% +$25.5K
66 67
68
69 70

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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.