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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
TMO icon
201
Thermo Fisher Scientific
TMO
$222B
$60.3K 0.06%
492,880
+16,637
+3% +$2.17M
AMP icon
202
Ameriprise Financial
AMP
$49.8B
$60.2K 0.06%
551,400
-1,636
-0.3% -$193K
CCI.PRA
203
DELISTED
Crown Castle International Corp.
CCI.PRA
$60K 0.06%
588,666
+19,125
+3% +$1.97M
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
$59.8K 0.06%
1,386,321
-2,408,484
-63% -$119M
ZBH icon
205
Zimmer Biomet
ZBH
$18.8B
$59.5K 0.06%
652,101
-191,362
-23% -$19.2M
TSNU
206
DELISTED
Tyson Foods, Inc.
TSNU
$59.4K 0.06%
1,159,378
+78,588
+7% +$4.05M
CL icon
207
Colgate-Palmolive
CL
$73.9B
$59.4K 0.06%
936,067
+75,690
+9% +$4.94M
MCO icon
208
Moody's
MCO
$82.4B
$58.3K 0.06%
593,605
-56,078
-9% -$5.97M
NEE icon
209
NextEra Energy
NEE
$179B
$57.9K 0.06%
2,373,584
+95,060
+4% +$2.42M
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$59B
$57K 0.06%
2,867,960
+502,981
+21% +$10.7M
PPG icon
211
PPG Industries
PPG
$25.5B
$56.8K 0.06%
648,183
+179,779
+38% +$18.3M
RTN
212
DELISTED
Raytheon Company
RTN
$56.4K 0.06%
516,343
+108,085
+26% +$11.3M
POT
213
DELISTED
Potash Corp Of Saskatchewan
POT
$56.3K 0.06%
2,739,323
+2,420,593
+759% +$63.5M
EA
214
DELISTED
Electronic Arts
EA
$56.2K 0.06%
829,410
+491,751
+146% +$34.5M
EBAY icon
215
eBay
EBAY
$46B
$56.1K 0.06%
2,297,450
-6,247,836
-73% -$168M
WFT
216
DELISTED
Weatherford International plc
WFT
$55.3K 0.06%
6,525,612
-82,331
-1% -$833K
DD icon
217
DuPont de Nemours
DD
$19.4B
$55.3K 0.06%
514,628
+41,927
+9% +$4.86M
DTE icon
218
DTE Energy
DTE
$28.9B
$55.2K 0.06%
806,301
+6,087
+0.8% +$407K
IVZ icon
219
Invesco
IVZ
$14.1B
$55K 0.06%
1,761,279
+9,994
+0.6% +$356K
COF icon
220
Capital One
COF
$136B
$54.7K 0.06%
754,538
-307,159
-29% -$24.7M
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$53K 0.06%
295,406
+8,733
+3% +$1.63M
KR icon
222
Kroger
KR
$34.8B
$52.3K 0.06%
1,450,720
+44,168
+3% +$1.64M
GBCI icon
223
Glacier Bancorp
GBCI
$6.46B
$52.1K 0.06%
1,975,908
+2,335
+0.1% +$64.2K
MON
224
DELISTED
Monsanto Co
MON
$52K 0.05%
609,319
-71,922
-11% -$7.11M
CNP icon
225
CenterPoint Energy
CNP
$26.7B
$52K 0.05%
2,880,497
+447,774
+18% +$8.37M
7 8
9
10 11

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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.