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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
TNET icon
2026
TriNet
TNET
$3.16B
$468 ﹤0.01%
27,818
+779
+3% +$15.9K
IRC
2027
DELISTED
INLAND REAL ESTATE CORP
IRC
$468 ﹤0.01%
57,894
+3,447
+6% +$31.4K
MGRC icon
2028
McGrath RentCorp
MGRC
$2.99B
$466 ﹤0.01%
17,450
+667
+4% +$17.8K
VRTS icon
2029
Virtus Investment Partners
VRTS
$1.13B
$466 ﹤0.01%
4,641
+148
+3% +$17K
VIVO
2030
DELISTED
Meridian Bioscience Inc
VIVO
$465 ﹤0.01%
27,221
+885
+3% +$16.2K
WNC icon
2031
Wabash National
WNC
$512M
$464 ﹤0.01%
43,807
+1,201
+3% +$14.8K
KG
2032
Kestrel Group
KG
$61.7M
$463 ﹤0.01%
1,669
+29
+2% +$8.89K
BSCG
2033
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$463 ﹤0.01%
20,868
-3,264
-14% -$72.4K
RATE
2034
DELISTED
Bankrate Inc
RATE
$462 ﹤0.01%
44,647
+1,419
+3% +$14.2K
MTGE
2035
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$462 ﹤0.01%
31,282
+1,875
+6% +$29.5K
TRNX
2036
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$461 ﹤0.01%
22,620
+649
+3% +$15.6K
FPO
2037
DELISTED
First Potomac Realty Trust
FPO
$461 ﹤0.01%
41,891
+404
+1% +$4.43K
TVTX icon
2038
Travere Therapeutics
TVTX
$5.86B
$460 ﹤0.01%
22,722
+560
+3% +$16.6K
WD icon
2039
Walker & Dunlop
WD
$1.46B
$460 ﹤0.01%
17,625
+339
+2% +$8.48K
PHH
2040
DELISTED
PHH Corporation
PHH
$460 ﹤0.01%
32,594
+1,168
+4% +$22.9K
SMP icon
2041
Standard Motor Products
SMP
$870M
$458 ﹤0.01%
13,118
+380
+3% +$13.3K
CSFL
2042
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$457 ﹤0.01%
31,091
-424
-1% -$5.93K
GTE icon
2043
Gran Tierra Energy
GTE
$325M
$454 ﹤0.01%
21,335
+10,698
+101% +$249K
TDAY
2044
USA Today Co
TDAY
$1.03B
$453 ﹤0.01%
29,295
+644
+2% +$10.3K
WIRE
2045
DELISTED
Encore Wire Corp
WIRE
$453 ﹤0.01%
13,854
+467
+3% +$16.5K
CIR
2046
DELISTED
CIRCOR International, Inc
CIR
$451 ﹤0.01%
11,237
+197
+2% +$9.15K
S
2047
DELISTED
Sprint Corporation
S
$451 ﹤0.01%
117,636
-486
-0.4% -$2.05K
ARCB icon
2048
ArcBest
ARCB
$3.19B
$446 ﹤0.01%
17,308
+537
+3% +$16.2K
ETD icon
2049
Ethan Allen Interiors
ETD
$581M
$446 ﹤0.01%
16,905
+287
+2% +$8.41K
DEL
2050
DELISTED
Deltic Timber
DEL
$446 ﹤0.01%
7,465
+305
+4% +$19.5K
80 81
82
83 84

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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.