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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
YHOO
376
DELISTED
Yahoo Inc
YHOO
$26.2K 0.03%
905,320
+22,941
+3% +$796K
AFL icon
377
Aflac
AFL
$60.7B
$26K 0.03%
895,144
+18,864
+2% +$571K
LUV icon
378
Southwest Airlines
LUV
$22.1B
$26K 0.03%
683,052
+11,095
+2% +$409K
MPC icon
379
Marathon Petroleum
MPC
$99.6B
$25.8K 0.03%
556,676
+8,039
+1% +$414K
CPRI icon
380
Capri Holdings
CPRI
$1.77B
$25.8K 0.03%
610,565
-274,862
-31% -$11.6M
LUMN icon
381
Lumen
LUMN
$6.57B
$25.8K 0.03%
1,026,612
+14,196
+1% +$393K
INTU icon
382
Intuit
INTU
$95.1B
$25.7K 0.03%
289,404
+11,029
+4% +$1.07M
DB icon
383
Deutsche Bank
DB
$72B
$25.7K 0.03%
1,065,886
+55,339
+5% +$1.53M
HWC icon
384
Hancock Whitney
HWC
$6.36B
$25.4K 0.03%
940,664
-456
-0% -$12.9K
PEG icon
385
Public Service Enterprise Group
PEG
$37.8B
$25.3K 0.03%
599,644
-89,183
-13% -$3.64M
CPGX
386
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$25.3K 0.03%
+1,380,659
New +$36M
FAST icon
387
Fastenal
FAST
$59B
$24.8K 0.03%
2,710,072
+104,800
+4% +$1.04M
B
388
Barrick Mining
B
$67.1B
$24.7K 0.03%
3,882,022
+3,425,674
+751% +$25.8M
MHFI
389
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$24.6K 0.03%
283,953
+7,006
+3% +$689K
VFC icon
390
VF Corp
VFC
$5.81B
$24.5K 0.03%
380,733
+8,881
+2% +$608K
ALL icon
391
Allstate
ALL
$65.3B
$24.3K 0.03%
417,363
+1,501
+0.4% +$93.9K
AVB icon
392
AvalonBay Communities
AVB
$26.3B
$24.3K 0.03%
138,831
+5,582
+4% +$945K
BBWI icon
393
Bath & Body Works
BBWI
$3.69B
$24.2K 0.03%
332,694
+23,699
+8% +$1.64M
UN
394
DELISTED
Unilever NV New York Registry Shares
UN
$24.2K 0.03%
602,423
-19,205
-3% -$809K
NOW icon
395
ServiceNow
NOW
$131B
$24.1K 0.03%
1,738,565
+98,645
+6% +$1.47M
CCL icon
396
Carnival Corporation Ltd
CCL
$38.9B
$24.1K 0.03%
485,334
+26,196
+6% +$1.33M
OKE icon
397
Oneok
OKE
$58.8B
$24K 0.03%
746,829
+21,955
+3% +$802K
NSC icon
398
Norfolk Southern
NSC
$76.2B
$24K 0.03%
313,655
+3,224
+1% +$262K
SRE icon
399
Sempra
SRE
$56.4B
$23.8K 0.03%
491,196
+20,692
+4% +$1.02M
YDKN
400
DELISTED
Yadkin Financial Corporation
YDKN
$23.6K 0.02%
1,099,028
+203
+0% +$4.32K
14 15
16
17 18

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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.