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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
JHMT
2426
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$260 ﹤0.01%
+10,400
New +$260K
CNA icon
2427
CNA Financial
CNA
$13.8B
$258 ﹤0.01%
7,392
-46
-0.6% -$1.73K
JHML icon
2428
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$258 ﹤0.01%
+10,400
New +$258K
OFG icon
2429
OFG Bancorp
OFG
$2.28B
$258 ﹤0.01%
29,564
+1,613
+6% +$13.9K
SGMO
2430
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$258 ﹤0.01%
45,824
+1,803
+4% +$14.9K
GHDX
2431
DELISTED
Genomic Health, Inc.
GHDX
$258 ﹤0.01%
12,151
+347
+3% +$8.94K
RSO
2432
DELISTED
Resource Capital Corp.
RSO
$258 ﹤0.01%
23,098
+1,486
+7% +$20.1K
SBCF icon
2433
Seacoast Banking Corp of Florida
SBCF
$3.5B
$257 ﹤0.01%
17,474
– –
JHMF
2434
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$257 ﹤0.01%
+10,400
New +$256K
CTRN icon
2435
Citi Trends
CTRN
$616M
$256 ﹤0.01%
10,963
+170
+2% +$4.19K
JHMM icon
2436
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
$256 ﹤0.01%
+10,400
New +$254K
OME
2437
DELISTED
Omega Protein
OME
$256 ﹤0.01%
15,047
– –
ACRE
2438
Ares Commercial Real Estate
ACRE
$262M
$255 ﹤0.01%
21,296
– –
CQP icon
2439
Cheniere Energy
CQP
$33.4B
$255 ﹤0.01%
9,687
-650
-6% -$19K
MOD icon
2440
Modine Manufacturing
MOD
$11.1B
$255 ﹤0.01%
32,466
+702
+2% +$6.55K
RMTI icon
2441
Rockwell Medical
RMTI
$29.2M
$255 ﹤0.01%
300
+7
+2% +$10.1K
JHMH
2442
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$255 ﹤0.01%
+10,400
New +$255K
STRP
2443
DELISTED
Straight Path Communications Inc.
STRP
$255 ﹤0.01%
6,307
-137
-2% -$3.95K
CDE icon
2444
Coeur Mining
CDE
$19.3B
$254 ﹤0.01%
90,007
+3,167
+4% +$11.5K
TBHC
2445
DELISTED
The Brand House Collective
TBHC
$254 ﹤0.01%
11,767
+180
+2% +$4.52K
WSR
2446
DELISTED
Whitestone REIT
WSR
$254 ﹤0.01%
22,028
+1,774
+9% +$21.8K
CCG
2447
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$254 ﹤0.01%
47,737
+1,533
+3% +$8.42K
XENT
2448
DELISTED
Intersect ENT, Inc
XENT
$252 ﹤0.01%
10,779
+1,115
+12% +$30.8K
CMCO icon
2449
Columbus McKinnon
CMCO
$556M
$251 ﹤0.01%
13,798
+222
+2% +$4.65K
TGH
2450
DELISTED
Textainer Group Holdings limited
TGH
$251 ﹤0.01%
15,228
+779
+5% +$15.4K
96 97
98
99 100

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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.