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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
SIG icon
601
Signet Jewelers
SIG
$3.6B
$11.3K 0.01%
82,804
-24,330
-23% -$3.12M
COL
602
DELISTED
Rockwell Collins
COL
$11.2K 0.01%
137,291
+3,701
+3% +$318K
CDW icon
603
CDW
CDW
$17.8B
$11.2K 0.01%
274,782
+269,898
+5,526% +$10.2M
XL
604
DELISTED
XL Group Ltd.
XL
$11.2K 0.01%
308,560
+7,827
+3% +$296K
BUD icon
605
AB InBev
BUD
$158B
$11.2K 0.01%
104,911
-7,906
-7% -$918K
PACW
606
DELISTED
PacWest Bancorp
PACW
$11.2K 0.01%
260,518
+13,416
+5% +$601K
CDNS icon
607
Cadence Design Systems
CDNS
$89.2B
$11.1K 0.01%
538,369
-32,295
-6% -$658K
NWL icon
608
Newell Brands
NWL
$2.63B
$11.1K 0.01%
279,149
+7,168
+3% +$301K
HFWA icon
609
Heritage Financial
HFWA
$1.23B
$11.1K 0.01%
592,133
+843
+0.1% +$15.2K
MOS icon
610
The Mosaic Company
MOS
$6.92B
$11.1K 0.01%
356,154
-77,868
-18% -$3.21M
MRO
611
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
715,545
+21,279
+3% +$404K
JUNO
612
DELISTED
Juno Therapeutics, Inc.
JUNO
$11K 0.01%
270,651
-24
-0% -$1.05K
BF.B icon
613
Brown-Forman Class B
BF.B
$12.9B
$11K 0.01%
353,834
-141,738
-29% -$4.62M
CF icon
614
CF Industries
CF
$17.7B
$10.9K 0.01%
243,551
-72,866
-23% -$4.24M
L icon
615
Loews
L
$23B
$10.9K 0.01%
300,691
-1,235
-0.4% -$46.2K
SNBC
616
DELISTED
Sun Bancorp Inc
SNBC
$10.9K 0.01%
565,659
+256
+0% +$5.09K
TXT icon
617
Textron
TXT
$15.1B
$10.8K 0.01%
287,603
+8,061
+3% +$334K
DBE icon
618
Invesco DB Energy Fund
DBE
$90.5M
$10.8K 0.01%
790,872
+294,720
+59% +$4.24M
LRCX icon
619
Lam Research
LRCX
$422B
$10.7K 0.01%
1,642,730
-623,970
-28% -$4.57M
CCEP icon
620
Coca-Cola Europacific Partners
CCEP
$47.5B
$10.7K 0.01%
221,314
+4,069
+2% +$198K
KIM icon
621
Kimco Realty
KIM
$16.4B
$10.7K 0.01%
437,687
+12,562
+3% +$302K
TW
622
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.6K 0.01%
90,648
-2,075
-2% -$257K
DGL
623
DELISTED
Invesco DB Gold Fund
DGL
$10.6K 0.01%
290,644
-1,424
-0.5% -$52.6K
MLM icon
624
Martin Marietta Materials
MLM
$32.7B
$10.6K 0.01%
69,806
+7,306
+12% +$1.18M
POOL icon
625
Pool Corp
POOL
$7.29B
$10.6K 0.01%
146,383
-24,575
-14% -$1.73M
23 24
25
26 27

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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.