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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
AMRI
2351
DELISTED
Albany Molecular Research Inc
AMRI
$290 ﹤0.01%
16,631
+467
+3% +$9.51K
UTEK
2352
DELISTED
Ultratech Inc.
UTEK
$290 ﹤0.01%
18,118
+251
+1% +$4.18K
HOS
2353
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$289 ﹤0.01%
21,377
+590
+3% +$10.5K
MITT
2354
TPG Mortgage Investment Trust
MITT
$215M
$288 ﹤0.01%
6,293
+423
+7% +$21.8K
GERN icon
2355
Geron
GERN
$943M
$287 ﹤0.01%
104,144
+2,552
+3% +$9.25K
KAI icon
2356
Kadant
KAI
$3.95B
$286 ﹤0.01%
7,329
-83
-1% -$3.65K
EPIQ
2357
DELISTED
EPIQ SYSTEMS INC
EPIQ
$286 ﹤0.01%
22,144
+1,237
+6% +$17.9K
GLOB icon
2358
Globant
GLOB
$1.61B
$285 ﹤0.01%
9,333
– –
AKS
2359
DELISTED
AK Steel Holding Corp
AKS
$285 ﹤0.01%
118,038
+3,368
+3% +$9.8K
KELYA icon
2360
Kelly Services Class A
KELYA
$558M
$284 ﹤0.01%
20,115
+297
+1% +$4.33K
WPC icon
2361
W.P. Carey
WPC
$16.3B
$284 ﹤0.01%
5,023
-27
-0.5% -$1.57K
PSEM
2362
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$284 ﹤0.01%
15,531
-126
-0.8% -$1.73K
AMCC
2363
DELISTED
Applied Micro Circuits Corporation New
AMCC
$284 ﹤0.01%
53,507
+712
+1% +$4.18K
HWKN icon
2364
Hawkins
HWKN
$2.74B
$283 ﹤0.01%
14,672
+432
+3% +$8.17K
LPSN icon
2365
LivePerson
LPSN
$35.2M
$283 ﹤0.01%
2,496
+31
+1% +$4.2K
LRN icon
2366
Stride
LRN
$3.46B
$283 ﹤0.01%
22,714
+306
+1% +$4.1K
PLUS icon
2367
ePlus
PLUS
$2.31B
$283 ﹤0.01%
14,312
+524
+4% +$10K
NPKI
2368
NPK International
NPKI
$1.21B
$283 ﹤0.01%
55,373
+1,951
+4% +$13.3K
FBP icon
2369
First Bancorp
FBP
$4.53B
$282 ﹤0.01%
79,131
+2,510
+3% +$10.2K
MOV icon
2370
Movado Group
MOV
$803M
$282 ﹤0.01%
10,950
– –
UTIW
2371
DELISTED
UTI WORLDWIDE INC
UTIW
$282 ﹤0.01%
61,404
+2,135
+4% +$15.9K
YELL
2372
DELISTED
Yellow Corporation Common Stock
YELL
$282 ﹤0.01%
21,275
+334
+2% +$5.23K
RMAX icon
2373
RE/MAX Holdings
RMAX
$268M
$281 ﹤0.01%
7,814
+161
+2% +$6.04K
BZH icon
2374
Beazer Homes USA
BZH
$872M
$280 ﹤0.01%
21,048
+2,833
+16% +$49.4K
CERS icon
2375
Cerus
CERS
$601M
$280 ﹤0.01%
61,718
+765
+1% +$3.96K
93 94
95
96 97

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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.