We are live on ! Find out more
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
ENB icon
51
Enbridge
ENB
$112B
$289K 0.3%
7,774,500
+5,537,900
+248% +$231M
HD icon
52
Home Depot
HD
$342B
$283K 0.3%
2,449,964
+38,130
+2% +$4.41M
CVX icon
53
Chevron
CVX
$386B
$282K 0.3%
3,571,736
-350,541
-9% -$29.5M
CVS icon
54
CVS Health
CVS
$121B
$281K 0.3%
2,914,657
+190,984
+7% +$20.1M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$278K 0.29%
8,403,130
+251,293
+3% +$9.13M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$277K 0.29%
3,470,655
-73,128
-2% -$5.81M
GILD icon
57
Gilead Sciences
GILD
$168B
$276K 0.29%
2,810,015
+95,683
+4% +$10.6M
RCI icon
58
Rogers Communications
RCI
$19.4B
$271K 0.29%
7,868,689
+5,621,450
+250% +$193M
MDLZ icon
59
Mondelez International
MDLZ
$79.4B
$264K 0.28%
6,301,826
+2,474,034
+65% +$107M
CP icon
60
Canadian Pacific Kansas City
CP
$81.5B
$263K 0.28%
9,159,910
+7,947,150
+655% +$240M
SU icon
61
Suncor Energy
SU
$74.7B
$257K 0.27%
9,628,625
+6,893,417
+252% +$185M
NVS icon
62
Novartis
NVS
$290B
$257K 0.27%
3,115,960
+57,133
+2% +$5.08M
OXY icon
63
Occidental Petroleum
OXY
$58.5B
$252K 0.27%
3,810,665
+38,652
+1% +$2.7M
T icon
64
AT&T
T
$166B
$248K 0.26%
10,065,767
+1,517,131
+18% +$38.7M
KHC icon
65
Kraft Heinz
KHC
$29.1B
$247K 0.26%
+3,494,596
New +$264M
V icon
66
Visa
V
$671B
$244K 0.26%
3,502,649
+306,401
+10% +$21.9M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$240K 0.25%
2,827,274
+26,666
+1% +$2.24M
MCD icon
68
McDonald's
MCD
$195B
$236K 0.25%
2,392,322
+346,188
+17% +$33.7M
UPS icon
69
United Parcel Service
UPS
$88.4B
$226K 0.24%
2,290,791
+401,160
+21% +$39.6M
DIS icon
70
Walt Disney
DIS
$178B
$224K 0.24%
2,187,370
+38,959
+2% +$4.24M
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$221K 0.23%
5,578,085
+2,356,652
+73% +$96.3M
BIIB icon
72
Biogen
BIIB
$30.9B
$217K 0.23%
744,947
+169,782
+30% +$56.1M
KO icon
73
Coca-Cola
KO
$373B
$213K 0.22%
5,298,592
+222,845
+4% +$8.93M
PNC icon
74
PNC Financial Services
PNC
$102B
$211K 0.22%
2,361,523
-317,488
-12% -$29.9M
BCE icon
75
BCE
BCE
$21.6B
$207K 0.22%
5,062,134
+4,723,202
+1,394% +$194M
1 2
3
4 5

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.