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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
GIMO
2201
DELISTED
Gigamon Inc.
GIMO
$359 ﹤0.01%
17,946
+540
+3% +$14.2K
HY icon
2202
Hyster-Yale Materials Handling
HY
$618M
$358 ﹤0.01%
6,187
+192
+3% +$12.3K
ADPT
2203
DELISTED
Adeptus Health Inc
ADPT
$358 ﹤0.01%
4,437
+69
+2% +$7.12K
GTT
2204
DELISTED
GTT Communications, Inc.
GTT
$358 ﹤0.01%
15,402
+312
+2% +$7.29K
CDR
2205
DELISTED
Cedar Realty Trust, Inc
CDR
$357 ﹤0.01%
8,714
+298
+4% +$12.8K
RRTS
2206
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$357 ﹤0.01%
776
+32
+4% +$18.5K
WWE
2207
DELISTED
World Wrestling Entertainment
WWE
$356 ﹤0.01%
21,074
+216
+1% +$4.04K
LRMR icon
2208
Larimar Therapeutics
LRMR
$453M
$355 ﹤0.01%
927
+19
+2% +$8.57K
DHIL
2209
DELISTED
Diamond Hill
DHIL
$354 ﹤0.01%
1,902
+21
+1% +$4.05K
PRO
2210
DELISTED
PROS Holdings
PRO
$354 ﹤0.01%
16,014
+387
+2% +$8.41K
ULTA icon
2211
Ulta Beauty
ULTA
$22B
$354 ﹤0.01%
2,168
-35
-2% -$5.76K
ATRA icon
2212
Atara Biotherapeutics
ATRA
$72.9M
$353 ﹤0.01%
449
+66
+17% +$80.5K
CTRE icon
2213
CareTrust REIT
CTRE
$9.16B
$352 ﹤0.01%
31,026
+8,101
+35% +$98.1K
CLR
2214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$352 ﹤0.01%
12,173
-18
-0.1% -$585
UDF
2215
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$352 ﹤0.01%
19,983
+256
+1% +$4.54K
SNN icon
2216
Smith & Nephew
SNN
$12.5B
$351 ﹤0.01%
10,018
-8,281
-45% -$295K
ANH
2217
DELISTED
Anworth Mortgage Asset Corporation
ANH
$351 ﹤0.01%
70,888
+2,387
+3% +$12.1K
BFS
2218
Saul Centers
BFS
$860M
$350 ﹤0.01%
6,768
+286
+4% +$14.6K
PRFT
2219
DELISTED
Perficient Inc
PRFT
$350 ﹤0.01%
22,649
+841
+4% +$13.6K
CTWS
2220
DELISTED
Connecticut Water Service Inc
CTWS
$350 ﹤0.01%
9,573
+690
+8% +$24K
HLIT icon
2221
Harmonic Inc
HLIT
$1.51B
$349 ﹤0.01%
60,098
+2,192
+4% +$13.3K
MGM icon
2222
MGM Resorts International
MGM
$11.1B
$348 ﹤0.01%
18,826
+331
+2% +$6.62K
HTO
2223
H2O America
HTO
$2.67B
$348 ﹤0.01%
11,319
+385
+4% +$11.4K
SGYP
2224
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$347 ﹤0.01%
65,600
+1,256
+2% +$9.72K
ININ
2225
DELISTED
Interactive Intelligence Group, inc.
ININ
$347 ﹤0.01%
11,690
+389
+3% +$14.9K
87 88
89
90 91

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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.