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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
OB
2326
DELISTED
Onebeacon Insurance Group Ltd
OB
$302 ﹤0.01%
21,533
+1,331
+7% +$19.4K
RAS
2327
DELISTED
RAIT Financial Trust
RAS
$301 ﹤0.01%
60,682
+5,430
+10% +$29.8K
PLOW icon
2328
Douglas Dynamics
PLOW
$976M
$300 ﹤0.01%
15,106
+50
+0.3% +$1.06K
THFF icon
2329
First Financial Corp
THFF
$976M
$299 ﹤0.01%
9,233
+1,453
+19% +$48.7K
UFI icon
2330
UNIFI
UFI
$120M
$299 ﹤0.01%
10,030
+437
+5% +$13.3K
ITG
2331
DELISTED
Investment Technology Group Inc
ITG
$299 ﹤0.01%
22,401
+677
+3% +$12.5K
TAL
2332
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$299 ﹤0.01%
21,919
+438
+2% +$9.23K
ALKS icon
2333
Alkermes
ALKS
$8.23B
$298 ﹤0.01%
5,085
-46
-0.9% -$3.04K
FOR icon
2334
Forestar Group
FOR
$1.5B
$298 ﹤0.01%
22,642
+204
+0.9% +$2.63K
EVC icon
2335
Entravision Communication
EVC
$832M
$297 ﹤0.01%
44,659
-628
-1% -$4.79K
BRSS
2336
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$297 ﹤0.01%
14,503
– –
BHR
2337
Braemar Hotels & Resorts
BHR
$139M
$296 ﹤0.01%
21,360
+2,980
+16% +$42.4K
BUSE icon
2338
First Busey Corp
BUSE
$2.58B
$296 ﹤0.01%
14,911
-1
-0% -$19
LSCC icon
2339
Lattice Semiconductor
LSCC
$18.5B
$296 ﹤0.01%
76,883
+3,413
+5% +$15.7K
OUT icon
2340
Outfront Media
OUT
$5.33B
$294 ﹤0.01%
14,324
-59
-0.4% -$1.39K
JBSS icon
2341
John B. Sanfilippo & Son
JBSS
$1.01B
$293 ﹤0.01%
5,703
+113
+2% +$5.84K
FRED
2342
DELISTED
Fred's Inc
FRED
$293 ﹤0.01%
24,707
+662
+3% +$10.2K
ALG icon
2343
Alamo Group
ALG
$2.01B
$292 ﹤0.01%
6,251
-38,491
-86% -$1.94M
CGI
2344
DELISTED
Celadon Group Inc
CGI
$292 ﹤0.01%
18,212
+790
+5% +$15.6K
CWEN.A
2345
DELISTED
Clearway Energy Class A
CWEN.A
$291 ﹤0.01%
26,090
+3,120
+14% +$53.4K
PFBC icon
2346
Preferred Bank
PFBC
$1.28B
$291 ﹤0.01%
9,207
– –
WHG icon
2347
Westwood Holdings Group
WHG
$186M
$291 ﹤0.01%
5,350
+187
+4% +$10.7K
GSIG
2348
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$291 ﹤0.01%
22,890
– –
CSBK
2349
DELISTED
Clifton Bancorp Inc.
CSBK
$291 ﹤0.01%
20,972
+330
+2% +$4.59K
HTB
2350
HomeTrust Bancshares
HTB
$834M
$290 ﹤0.01%
15,664
+443
+3% +$7.88K
92 93
94
95 96

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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.