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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
VER
2401
DELISTED
VEREIT, Inc.
VER
$269 ﹤0.01%
6,987
-6,285
-47% -$262K
DFE icon
2402
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$268 ﹤0.01%
4,970
+2,520
+103% +$143K
SMIN icon
2403
iShares MSCI India Small-Cap ETF
SMIN
$771M
$268 ﹤0.01%
8,085
+1,480
+22% +$49.8K
MTUS icon
2404
Metallus
MTUS
$904M
$268 ﹤0.01%
26,483
-48,142
-65% -$870K
SPPI
2405
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$268 ﹤0.01%
44,884
+666
+2% +$4.62K
MIC
2406
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$268 ﹤0.01%
3,591
-29,985
-89% -$2.39M
LION
2407
DELISTED
Fidelity Southern Corporation
LION
$268 ﹤0.01%
12,707
+217
+2% +$4.19K
PGNX
2408
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$267 ﹤0.01%
46,662
+546
+1% +$4.19K
KCG
2409
DELISTED
KCG Holdings, Inc.
KCG
$267 ﹤0.01%
24,363
-1,823
-7% -$20.3K
MRTN icon
2410
Marten Transport
MRTN
$1.24B
$266 ﹤0.01%
41,078
+1,813
+5% +$13.8K
NMIH icon
2411
NMI Holdings
NMIH
$3.44B
$266 ﹤0.01%
35,011
+1,368
+4% +$11.2K
REV
2412
DELISTED
Revlon, Inc.
REV
$266 ﹤0.01%
9,043
+222
+3% +$7.58K
AMTG
2413
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$266 ﹤0.01%
21,030
-238
-1% -$3.38K
COTY icon
2414
Coty
COTY
$2.51B
$265 ﹤0.01%
9,800
+40
+0.4% +$1.14K
LBAI
2415
DELISTED
Lakeland Bancorp Inc
LBAI
$265 ﹤0.01%
23,856
+449
+2% +$5.12K
RLD
2416
DELISTED
REALD INC COM STK
RLD
$265 ﹤0.01%
27,498
+460
+2% +$4.98K
CEVA icon
2417
CEVA Inc
CEVA
$937M
$264 ﹤0.01%
14,221
– –
FIZZ icon
2418
National Beverage
FIZZ
$2.93B
$264 ﹤0.01%
17,230
-94
-0.5% -$1.2K
CIA icon
2419
Citizens
CIA
$201M
$263 ﹤0.01%
35,491
+635
+2% +$4.25K
RTEC
2420
DELISTED
Rudolph Technologies Inc
RTEC
$263 ﹤0.01%
21,133
– –
BTU
2421
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$262 ﹤0.01%
13,427
+1,655
+14% +$37.4K
FBND icon
2422
Fidelity Total Bond ETF
FBND
$27.3B
$261 ﹤0.01%
5,396
+3,357
+165% +$166K
ARAY icon
2423
Accuray
ARAY
$33.2M
$260 ﹤0.01%
52,100
+1,040
+2% +$6.68K
DCOM icon
2424
Dime Commercial Bancshares
DCOM
$1.81B
$260 ﹤0.01%
9,741
-244
-2% -$6.55K
FORM icon
2425
FormFactor
FORM
$10.3B
$260 ﹤0.01%
38,405
+1,597
+4% +$11.2K
95 96
97
98 99

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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.