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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
CTSH icon
176
Cognizant
CTSH
$26.2B
$71.5K 0.08%
1,141,824
+525,771
+85% +$33M
EMC
177
DELISTED
EMC CORPORATION
EMC
$71.3K 0.08%
2,951,966
-4,607,086
-61% -$116M
CVSA
178
Covista Inc
CVSA
$4.5B
$69.5K 0.07%
2,553,010
+171,756
+7% +$4.88M
LMT icon
179
Lockheed Martin
LMT
$139B
$68.4K 0.07%
329,743
+7,934
+2% +$1.61M
ST icon
180
Sensata Technologies
ST
$6.65B
$68.2K 0.07%
1,537,625
-63,262
-4% -$3.06M
F icon
181
Ford
F
$55.7B
$68.1K 0.07%
5,019,026
-529,278
-10% -$7.56M
QSR icon
182
Restaurant Brands International
QSR
$26.8B
$67.8K 0.07%
1,887,077
+1,410,007
+296% +$55.9M
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$67.1K 0.07%
+269,549
New +$71.4M
PPL
184
PPL Corp
PPL
$26.8B
$66.4K 0.07%
2,019,480
+19,400
+1% +$607K
KEY icon
185
KeyCorp
KEY
$24.6B
$66.4K 0.07%
5,102,226
+2,633,209
+107% +$37.4M
MTB icon
186
M&T Bank
MTB
$36.8B
$65.6K 0.07%
538,081
+4,374
+0.8% +$547K
WY.PRA
187
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$65.5K 0.07%
1,373,775
+34,458
+3% +$1.74M
TU icon
188
Telus
TU
$15B
$65.2K 0.07%
4,135,774
-3,344,812
-45% -$55.6M
RBS.PRL.CL
189
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$65.2K 0.07%
2,686,000
-145,000
-5% -$3.56M
TRP icon
190
TC Energy
TRP
$65.8B
$65.2K 0.07%
2,064,214
+1,784,704
+639% +$64.1M
TLMR
191
DELISTED
TALMER BANCORP INC (MI)
TLMR
$63.8K 0.07%
3,832,830
+830
+0% +$13.8K
TWX
192
DELISTED
Time Warner Inc
TWX
$63.5K 0.07%
922,961
+11,236
+1% +$883K
HBAN icon
193
Huntington Bancshares
HBAN
$36.2B
$63.2K 0.07%
5,960,926
+201,094
+3% +$2.24M
SO icon
194
Southern Company
SO
$107B
$62.4K 0.07%
1,397,036
-7,449
-0.5% -$327K
BCS.PRD.CL
195
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$62.4K 0.07%
2,410,294
-1,000
-0% -$26.1K
GD icon
196
General Dynamics
GD
$106B
$62.2K 0.07%
451,139
+69,175
+18% +$10M
SE
197
DELISTED
Spectra Energy Corp Wi
SE
$62.1K 0.07%
2,362,726
-148,076
-6% -$4.31M
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
$62K 0.07%
396,128
-10,253
-3% -$1.87M
BX icon
199
Blackstone
BX
$111B
$61.8K 0.07%
2,026,600
-332,264
-14% -$12M
CFR icon
200
Cullen/Frost Bankers
CFR
$10.5B
$61.1K 0.06%
961,682
-10,996
-1% -$749K
6 7
8
9 10

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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.