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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
MA icon
126
Mastercard
MA
$491B
$113K 0.12%
1,252,274
+70,325
+6% +$6.61M
LPX icon
127
Louisiana-Pacific
LPX
$5.17B
$112K 0.12%
7,890,689
-207,347
-3% -$3.29M
OTEX icon
128
Open Text
OTEX
$5.85B
$112K 0.12%
5,001,094
+2,888,606
+137% +$62.5M
PYPL icon
129
PayPal
PYPL
$50.6B
$111K 0.12%
+3,573,663
New +$128M
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$111K 0.12%
3,375,228
+3,194,269
+1,765% +$113M
BIN
131
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$109K 0.12%
4,126,564
+4,084,170
+9,634% +$109M
CELG
132
DELISTED
Celgene Corp
CELG
$108K 0.11%
1,001,788
+21,455
+2% +$2.66M
COP icon
133
ConocoPhillips
COP
$151B
$108K 0.11%
2,253,232
-372,371
-14% -$18.9M
CAH icon
134
Cardinal Health
CAH
$54.2B
$107K 0.11%
1,388,155
-47,650
-3% -$3.98M
GIL icon
135
Gildan
GIL
$10.5B
$106K 0.11%
3,514,751
+1,767,577
+101% +$56.5M
BKNG icon
136
Booking.com
BKNG
$157B
$106K 0.11%
2,142,550
-450,200
-17% -$22.4M
TRI icon
137
Thomson Reuters
TRI
$44.3B
$105K 0.11%
2,236,969
+691,007
+45% +$31.5M
TGT icon
138
Target
TGT
$70.5B
$102K 0.11%
1,297,849
+58,675
+5% +$4.68M
COST icon
139
Costco
COST
$423B
$102K 0.11%
703,822
+26,032
+4% +$3.71M
MET icon
140
MetLife
MET
$61.9B
$102K 0.11%
2,421,300
+54,010
+2% +$2.52M
HIFR
141
DELISTED
InfraREIT, Inc.
HIFR
$102K 0.11%
4,290,706
-1,299,796
-23% -$38.1M
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
$101K 0.11%
438,715
+279,532
+176% +$60M
DFS
143
DELISTED
Discover Financial Services
DFS
$98.5K 0.1%
1,894,334
+114,758
+6% +$6.29M
APA icon
144
APA Corp
APA
$13.9B
$98.4K 0.1%
2,512,787
+97,625
+4% +$4.44M
BABA icon
145
Alibaba
BABA
$295B
$97K 0.1%
1,645,109
+1,471,406
+847% +$107M
DUK icon
146
Duke Energy
DUK
$96.9B
$95.1K 0.1%
1,322,558
+38,440
+3% +$2.78M
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$95.1K 0.1%
2,486,162
+65,874
+3% +$2.76M
D icon
148
Dominion Energy
D
$60.2B
$94.7K 0.1%
1,345,270
+48,134
+4% +$3.38M
VGT icon
149
Vanguard Information Technology ETF
VGT
$150B
$94.3K 0.1%
7,547,784
+603,752
+9% +$7.92M
MMM icon
150
3M
MMM
$94.2B
$93K 0.1%
784,423
+11,857
+2% +$1.46M
4 5
6
7 8

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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.