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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 13.73%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.43%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
326
Northrop Grumman
NOC
$81.6B
$32.4K 0.03%
195,227
-467
-0.2% -$78.3K
EMR icon
327
Emerson Electric
EMR
$90.6B
$32.4K 0.03%
732,674
+16,337
+2% +$803K
UBS icon
328
UBS Group
UBS
$176B
$32.3K 0.03%
1,743,992
+1,443,015
+479% +$30.6M
RRX icon
329
Regal Rexnord
RRX
$11.5B
$32.2K 0.03%
570,935
+510,953
+852% +$34.2M
HAL icon
330
Halliburton
HAL
$27.5B
$32.1K 0.03%
906,836
+31,751
+4% +$1.25M
HCA icon
331
HCA Healthcare
HCA
$88.4B
$31.6K 0.03%
408,116
+38,840
+11% +$3.44M
VLO icon
332
Valero Energy
VLO
$97.2B
$31.5K 0.03%
524,702
+4,008
+0.8% +$255K
EIX icon
333
Edison International
EIX
$26.7B
$31.4K 0.03%
497,668
+4,882
+1% +$290K
JCI icon
334
Johnson Controls International
JCI
$92.4B
$31.3K 0.03%
723,405
+19,566
+3% +$902K
EZU icon
335
iShare MSCI Eurozone ETF
EZU
$9.95B
$31.2K 0.03%
908,546
-557,265
-38% -$20.6M
VTRS icon
336
Viatris
VTRS
$18.7B
$31.2K 0.03%
774,825
+33,009
+4% +$1.84M
WEC icon
337
WEC Energy
WEC
$35.8B
$31.2K 0.03%
597,263
-45,213
-7% -$2.2M
UAL icon
338
United Airlines
UAL
$41.2B
$31K 0.03%
585,249
+343,071
+142% +$19.4M
OGE icon
339
OGE Energy
OGE
$9.69B
$30.9K 0.03%
1,131,130
-5,809
-0.5% -$166K
BKH icon
340
Black Hills Corp
BKH
$5.63B
$30.8K 0.03%
746,110
+29,380
+4% +$1.21M
FNB icon
341
FNB Corp
FNB
$6.89B
$30.3K 0.03%
2,342,408
+3,381
+0.1% +$45.1K
BRCM
342
DELISTED
BROADCOM CORP CL-A
BRCM
$30K 0.03%
582,495
+32,132
+6% +$1.65M
FITB
343
Fifth Third Bancorp
FITB
$52.6B
$29.8K 0.03%
1,573,653
+117,416
+8% +$2.39M
AEM icon
344
Agnico Eagle Mines
AEM
$90.6B
$29.7K 0.03%
1,174,232
+482,273
+70% +$11.7M
SNBR
345
DELISTED
Sleep Number
SNBR
$29.7K 0.03%
1,358,374
+2,766
+0.2% +$70.6K
HBANP
346
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$29.6K 0.03%
22,199
+749
+3% +$1M
ACAS
347
DELISTED
American Capital Ltd
ACAS
$29.4K 0.03%
2,415,889
-87
-0% -$1.17K
PRAA icon
348
PRA Group
PRAA
$774M
$29K 0.03%
548,480
+6,182
+1% +$359K
CPAY icon
349
Corpay
CPAY
$27.3B
$28.9K 0.03%
210,176
-24,747
-11% -$3.8M
CB
350
DELISTED
CHUBB CORPORATION
CB
$28.9K 0.03%
235,666
+3,558
+2% +$435K
12 13
14
15 16

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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 Consumer Discretionary.

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.