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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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$443K 0.47%
5,185,054
+90,935
+2% +$7.71M
ORCL icon
27
Oracle
ORCL
$442B
$415K 0.44%
11,483,461
+887,773
+8% +$34.1M
RL icon
28
Ralph Lauren
RL
$23.6B
$410K 0.43%
3,468,342
+805,265
+30% +$95.6M
PFE icon
29
Pfizer
PFE
$150B
$400K 0.42%
13,433,851
+2,028,316
+18% +$65M
VZ icon
30
Verizon
VZ
$195B
$390K 0.41%
8,969,705
+526,862
+6% +$24.3M
UNP icon
31
Union Pacific
UNP
$174B
$390K 0.41%
4,412,970
+461,870
+12% +$42.2M
MRK icon
32
Merck
MRK
$328B
$389K 0.41%
8,257,061
-680,977
-8% -$36.2M
CSCO icon
33
Cisco
CSCO
$488B
$373K 0.39%
14,222,077
-912,202
-6% -$24.6M
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$358K 0.38%
3,346,147
+212,266
+7% +$23.7M
SGI
35
Somnigroup International
SGI
$13.5B
$358K 0.38%
20,033,836
+328,908
+2% +$6.04M
MDT icon
36
Medtronic
MDT
$116B
$356K 0.38%
5,322,337
+87,894
+2% +$6.47M
BNS icon
37
Scotiabank
BNS
$110B
$351K 0.37%
8,233,772
+4,138,025
+101% +$186M
BPY
38
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$348K 0.37%
16,231,692
+77,925
+0.5% +$1.67M
BHC icon
39
Bausch Health
BHC
$2.32B
$337K 0.36%
1,889,536
+922,959
+95% +$215M
AXP icon
40
American Express
AXP
$232B
$334K 0.35%
4,503,083
-174,810
-4% -$13.4M
DHR icon
41
Danaher
DHR
$145B
$326K 0.34%
5,696,059
+1,531,172
+37% +$90.5M
PM icon
42
Philip Morris
PM
$290B
$325K 0.34%
4,095,683
+97,735
+2% +$8.04M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$321K 0.34%
3,998,216
-88,812
-2% -$7.12M
SLB icon
44
SLB Ltd
SLB
$78.1B
$318K 0.34%
4,613,325
+189,945
+4% +$15M
RTX icon
45
RTX Corp
RTX
$300B
$315K 0.33%
5,631,419
+2,145,760
+62% +$132M
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$309K 0.33%
10,108,296
-184,869
-2% -$5.64M
NVR icon
47
NVR
NVR
$16.8B
$300K 0.32%
196,726
+3,528
+2% +$5.27M
BN icon
48
Brookfield
BN
$110B
$295K 0.31%
26,754,479
+21,430,280
+403% +$250M
MS icon
49
Morgan Stanley
MS
$342B
$292K 0.31%
9,263,000
-15,082
-0.2% -$549K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$289K 0.31%
2,216,159
-49,994
-2% -$6.85M
1
2
3 4 5

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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.