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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
TMHC
2051
DELISTED
Taylor Morrison
TMHC
$445 ﹤0.01%
23,803
+614
+3% +$12.1K
UEIC icon
2052
Universal Electronics
UEIC
$67.9M
$442 ﹤0.01%
10,514
-65,535
-86% -$3.13M
CLD
2053
DELISTED
Cloud Peak Energy Inc
CLD
$442 ﹤0.01%
168,181
+1,221
+0.7% +$4.07K
EWI icon
2054
iShares MSCI Italy ETF
EWI
$1.08B
$441 ﹤0.01%
15,390
+15,199
+7,958% +$455K
MMI icon
2055
Marcus & Millichap
MMI
$1.2B
$441 ﹤0.01%
9,607
-22
-0.2% -$1.03K
TISI icon
2056
Team
TISI
$101M
$441 ﹤0.01%
1,373
+34
+3% +$14.6K
VRSK icon
2057
Verisk Analytics
VRSK
$23.6B
$441 ﹤0.01%
5,958
+1
+0% +$75
USCR
2058
DELISTED
U S Concrete, Inc.
USCR
$440 ﹤0.01%
9,209
– –
ISSI
2059
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$440 ﹤0.01%
20,467
+657
+3% +$14.4K
ATRO icon
2060
Astronics
ATRO
$4.61B
$438 ﹤0.01%
22,751
+602
+3% +$18.7K
HRTX icon
2061
Heron Therapeutics
HRTX
$63.9M
$438 ﹤0.01%
17,952
+2,865
+19% +$95.5K
CALY
2062
Callaway Golf Company
CALY
$2.94B
$437 ﹤0.01%
52,323
+639
+1% +$5.59K
RCAP
2063
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$437 ﹤0.01%
539,462
-16,018
-3% -$53.5K
CUBI icon
2064
Customers Bancorp
CUBI
$2.82B
$436 ﹤0.01%
16,944
+372
+2% +$9.46K
SGA icon
2065
Saga Communications
SGA
$62.1M
$435 ﹤0.01%
12,953
– –
SAH icon
2066
Sonic Automotive
SAH
$2.56B
$434 ﹤0.01%
21,269
+757
+4% +$16.9K
NAV
2067
DELISTED
Navistar International
NAV
$434 ﹤0.01%
34,072
+1,005
+3% +$17.7K
AIR icon
2068
AAR Corp
AIR
$5.85B
$433 ﹤0.01%
22,846
+637
+3% +$16.5K
BLDR icon
2069
Builders FirstSource
BLDR
$7.8B
$433 ﹤0.01%
34,142
+2,576
+8% +$36.6K
IMKTA icon
2070
Ingles Markets
IMKTA
$1.65B
$433 ﹤0.01%
9,058
+88
+1% +$4.33K
MGNX icon
2071
MacroGenics
MGNX
$268M
$433 ﹤0.01%
20,223
+2,477
+14% +$77.7K
CONN
2072
DELISTED
Conn's Inc.
CONN
$433 ﹤0.01%
18,009
+468
+3% +$15.3K
CBPX
2073
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$433 ﹤0.01%
21,089
+649
+3% +$13.6K
CVGW
2074
DELISTED
Calavo Growers
CVGW
$432 ﹤0.01%
9,684
-39,091
-80% -$2.04M
KFRC icon
2075
Kforce
KFRC
$1.04B
$432 ﹤0.01%
16,453
-41
-0.2% -$1.05K
81 82
83
84 85

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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.