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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
PIV
2226
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$347 ﹤0.01%
15,710
+10,335
+192% +$228
MRCY icon
2227
Mercury Systems
MRCY
$6.67B
$346 ﹤0.01%
21,743
+342
+2% +$5.18K
HEES
2228
DELISTED
H&E Equipment Services
HEES
$345 ﹤0.01%
20,649
+534
+3% +$9.38K
GLUU
2229
DELISTED
Glu Mobile Inc.
GLUU
$345 ﹤0.01%
78,957
+2,264
+3% +$11.6K
EFSC icon
2230
Enterprise Financial Services Corp
EFSC
$2.4B
$344 ﹤0.01%
13,702
+1,110
+9% +$26.6K
TXTR
2231
DELISTED
TEXTURA CORPORATION COM
TXTR
$344 ﹤0.01%
13,301
+521
+4% +$14.3K
MESG
2232
DELISTED
XURA INC COM (DE)
MESG
$342 ﹤0.01%
15,325
+602
+4% +$12K
FSL
2233
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$342 ﹤0.01%
9,345
+1
+0% +$37
PAA icon
2234
Plains All American Pipeline
PAA
$16.9B
$341 ﹤0.01%
11,231
-322
-3% -$11.8K
AHT
2235
Ashford Hospitality Trust
AHT
$20.8M
$340 ﹤0.01%
56
– –
FNF icon
2236
Fidelity National Financial
FNF
$13.3B
$339 ﹤0.01%
13,746
-29
-0.2% -$760
NSM
2237
DELISTED
Nationstar Mortgage Holdings
NSM
$339 ﹤0.01%
24,454
+513
+2% +$8.62K
FTD
2238
DELISTED
FTD Companies, Inc. Common Stock
FTD
$338 ﹤0.01%
11,347
+509
+5% +$15K
HRI icon
2239
Herc Holdings
HRI
$5.8B
$337 ﹤0.01%
6,706
+644
+11% +$33.7K
IRDM icon
2240
Iridium Communications
IRDM
$5.32B
$337 ﹤0.01%
54,891
+1,545
+3% +$11.2K
PCTY icon
2241
Paylocity
PCTY
$7.87B
$337 ﹤0.01%
11,224
+217
+2% +$7.38K
MC icon
2242
Moelis & Co
MC
$5.07B
$336 ﹤0.01%
12,785
– –
SXC icon
2243
SunCoke Energy
SXC
$794M
$336 ﹤0.01%
43,156
+1,034
+2% +$11.5K
COWN
2244
DELISTED
Cowen Inc. Class A Common Stock
COWN
$336 ﹤0.01%
18,383
+662
+4% +$14.6K
AWK icon
2245
American Water Works
AWK
$27.1B
$335 ﹤0.01%
6,076
-32
-0.5% -$1.67K
SEP
2246
DELISTED
Spectra Engy Parters Lp
SEP
$334 ﹤0.01%
8,302
-52
-0.6% -$2.43K
SHOR
2247
DELISTED
ShoreTel, Inc.
SHOR
$334 ﹤0.01%
44,747
+158
+0.4% +$1.14K
OSPN icon
2248
OneSpan
OSPN
$602M
$332 ﹤0.01%
19,496
+554
+3% +$11.4K
SCMP
2249
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$332 ﹤0.01%
16,688
-157
-0.9% -$3.6K
QTWO icon
2250
Q2 Holdings
QTWO
$4.04B
$331 ﹤0.01%
13,393
+224
+2% +$6.2K
88 89
90
91 92

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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.