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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
AIMC
2101
DELISTED
Altra Industrial Motion Corp
AIMC
$415 ﹤0.01%
17,936
+625
+4% +$15.7K
LORL
2102
DELISTED
Loral Space and Communications, Inc.
LORL
$415 ﹤0.01%
8,820
+208
+2% +$12.3K
MANT
2103
DELISTED
Mantech International Corp
MANT
$414 ﹤0.01%
16,104
+562
+4% +$15.8K
TOWR
2104
DELISTED
Tower International, Inc.
TOWR
$414 ﹤0.01%
17,426
+27
+0.2% +$688
BNCN
2105
DELISTED
BNC Bancorp
BNCN
$414 ﹤0.01%
18,587
+1,563
+9% +$33.4K
WILC icon
2106
G. Willi-Food International
WILC
$400M
$412 ﹤0.01%
91,646
-103,463
-53% -$529K
NXGN
2107
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$412 ﹤0.01%
32,947
+749
+2% +$10.3K
MNR
2108
DELISTED
Monmouth Real Estate Investment Corp
MNR
$412 ﹤0.01%
42,210
+583
+1% +$5.63K
NTK
2109
DELISTED
NORTEK INC COM NEW (DE)
NTK
$411 ﹤0.01%
6,493
+548
+9% +$42.8K
NX icon
2110
Quanex
NX
$962M
$407 ﹤0.01%
22,437
+703
+3% +$13.8K
CPLA
2111
DELISTED
Capella Education Company
CPLA
$407 ﹤0.01%
8,211
-126,064
-94% -$6.43M
CTBI icon
2112
Community Trust Bancorp
CTBI
$1.43B
$406 ﹤0.01%
11,434
+773
+7% +$27.1K
CTS icon
2113
CTS Corp
CTS
$1.81B
$406 ﹤0.01%
21,909
+293
+1% +$5.49K
TPC
2114
Tutor Perini Cor
TPC
$5.09B
$406 ﹤0.01%
24,686
-21,982
-47% -$403K
TDW icon
2115
Tidewater
TDW
$4.69B
$405 ﹤0.01%
953
-1,865
-66% -$1.07M
CVCO icon
2116
Cavco Industries
CVCO
$4.65B
$404 ﹤0.01%
5,941
+176
+3% +$12.8K
MTRN icon
2117
Materion
MTRN
$5.9B
$404 ﹤0.01%
13,431
+344
+3% +$11K
BKS
2118
DELISTED
Barnes & Noble
BKS
$404 ﹤0.01%
33,355
-15,805
-32% -$254K
OSG
2119
Octave Specialty Group
OSG
$221M
$403 ﹤0.01%
27,861
+974
+4% +$15.8K
AEGN
2120
DELISTED
Aegion Corp
AEGN
$403 ﹤0.01%
24,470
-26,873
-52% -$485K
PIR
2121
DELISTED
Pier 1 Imports, Inc.
PIR
$403 ﹤0.01%
2,923
+90
+3% +$19.6K
MTRX icon
2122
Matrix Service
MTRX
$335M
$402 ﹤0.01%
17,909
+387
+2% +$7.84K
SSTK icon
2123
Shutterstock
SSTK
$210M
$402 ﹤0.01%
13,285
+439
+3% +$17.6K
WIN
2124
DELISTED
Windstream Holdings Inc
WIN
$402 ﹤0.01%
13,089
+351
+3% +$10.9K
FARO
2125
DELISTED
Faro Technologies
FARO
$401 ﹤0.01%
11,466
+318
+3% +$12.6K
83 84
85
86 87

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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.