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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
EPZM
2451
DELISTED
Epizyme, Inc
EPZM
$251 ﹤0.01%
19,542
+419
+2% +$8.46K
RT
2452
DELISTED
Ruby Tuesday Georgia
RT
$251 ﹤0.01%
40,384
– –
AMPH icon
2453
Amphastar Pharmaceuticals
AMPH
$889M
$250 ﹤0.01%
21,394
+236
+1% +$3.54K
FLRN icon
2454
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$250 ﹤0.01%
8,237
+600
+8% +$18.3K
HSII
2455
DELISTED
Heidrick & Struggles
HSII
$250 ﹤0.01%
12,860
+120
+0.9% +$2.59K
TTMI icon
2456
TTM Technologies
TTMI
$14.7B
$250 ﹤0.01%
40,135
+1,417
+4% +$11.2K
CRR
2457
DELISTED
Carbo Ceramics Inc.
CRR
$250 ﹤0.01%
13,152
+482
+4% +$14K
XOXO
2458
DELISTED
Xo Group Inc
XOXO
$250 ﹤0.01%
17,690
+130
+0.7% +$1.95K
ASCMA
2459
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$250 ﹤0.01%
9,139
-76
-0.8% -$2.54K
GLOG
2460
DELISTED
GASLOG LTD
GLOG
$249 ﹤0.01%
25,889
+750
+3% +$10.8K
OPB
2461
DELISTED
Opus Bank Common Stock
OPB
$249 ﹤0.01%
6,500
– –
ATEX icon
2462
Anterix
ATEX
$1.79B
$248 ﹤0.01%
8,278
+125
+2% +$4.09K
MSEX icon
2463
Middlesex Water
MSEX
$1.11B
$248 ﹤0.01%
10,398
– –
QUAD icon
2464
Quad
QUAD
$513M
$248 ﹤0.01%
20,462
+1,106
+6% +$16.8K
SRI icon
2465
Stoneridge
SRI
$205M
$247 ﹤0.01%
20,041
+596
+3% +$7.08K
CLF icon
2466
Cleveland-Cliffs
CLF
$6.79B
$246 ﹤0.01%
100,969
+1,766
+2% +$5.63K
LGIH icon
2467
LGI Homes
LGIH
$1.39B
$246 ﹤0.01%
9,046
-128
-1% -$3.02K
STFC
2468
DELISTED
State Auto Financial Corp
STFC
$245 ﹤0.01%
10,726
– –
RDUS
2469
DELISTED
Radius Recycling
RDUS
$244 ﹤0.01%
18,062
+265
+1% +$4.33K
FLIC
2470
DELISTED
First of Long Island Corp
FLIC
$243 ﹤0.01%
13,493
+105
+0.8% +$1.87K
LPL icon
2471
LG Display
LPL
$3.5B
$243 ﹤0.01%
25,580
-15,202
-37% -$153K
SPOK icon
2472
Spok Holdings
SPOK
$229M
$243 ﹤0.01%
14,738
+242
+2% +$4K
TDTF icon
2473
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$243 ﹤0.01%
9,873
+889
+10% +$21.9K
SNEX icon
2474
StoneX
SNEX
$8.09B
$242 ﹤0.01%
49,699
+1,904
+4% +$10.7K
KERX
2475
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$242 ﹤0.01%
68,766
-210,254
-75% -$1.41M
97 98
99
100 101

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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.