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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
VHT icon
226
Vanguard Health Care ETF
VHT
$19B
$50.8K 0.05%
414,137
+23,839
+6% +$3.27M
CB icon
227
Chubb
CB
$132B
$50.7K 0.05%
490,172
+564
+0.1% +$59K
TJX icon
228
TJX Companies
TJX
$169B
$50.6K 0.05%
1,415,586
-278,918
-16% -$9.78M
ZION icon
229
Zions Bancorporation
ZION
$10.5B
$50.2K 0.05%
1,823,708
+6,829
+0.4% +$202K
HPQ icon
230
HP
HPQ
$26.8B
$50K 0.05%
4,332,668
+256,775
+6% +$3.34M
BXLT
231
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$48K 0.05%
+1,523,472
New +$52.6M
AAL icon
232
American Airlines Group
AAL
$9.88B
$47.9K 0.05%
1,233,208
+308,479
+33% +$12.7M
SHW icon
233
Sherwin-Williams
SHW
$87.4B
$47.8K 0.05%
643,452
+56,487
+10% +$4.95M
SWN
234
DELISTED
Southwestern Energy Company
SWN
$47.7K 0.05%
3,756,770
+242,095
+7% +$4.21M
WDAY icon
235
Workday
WDAY
$43.3B
$47.7K 0.05%
692,295
-20,972
-3% -$1.62M
GM icon
236
General Motors
GM
$76.1B
$46.8K 0.05%
1,558,331
+44,319
+3% +$1.36M
VET icon
237
Vermilion Energy
VET
$1.73B
$46.1K 0.05%
1,433,896
-295,487
-17% -$10.1M
NFLX icon
238
Netflix
NFLX
$309B
$45.8K 0.05%
4,439,060
-24,520,150
-85% -$263M
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$38.6B
$45.5K 0.05%
602,804
-1,078
-0.2% -$82.8K
IWM icon
240
iShares Russell 2000 ETF
IWM
$82.2B
$45.5K 0.05%
416,730
+407,279
+4,309% +$48.3M
VVC
241
DELISTED
Vectren Corporation
VVC
$45.5K 0.05%
1,082,764
-2,264
-0.2% -$92.1K
DD
242
DELISTED
Du Pont De Nemours E I
DD
$45.3K 0.05%
940,051
-150,322
-14% -$8.02M
AON icon
243
Aon
AON
$74.7B
$45.1K 0.05%
509,361
-302,885
-37% -$29.3M
NOV icon
244
NOV
NOV
$7.45B
$45.1K 0.05%
1,197,250
-74,155
-6% -$3.03M
BNY
245
Bank of New York Mellon
BNY
$111B
$45K 0.05%
1,150,635
-14,952
-1% -$621K
GG
246
DELISTED
Goldcorp Inc
GG
$45K 0.05%
3,596,108
+2,502,695
+229% +$35M
CRM icon
247
Salesforce
CRM
$158B
$44.8K 0.05%
645,490
+29,113
+5% +$2.06M
TEL icon
248
TE Connectivity
TEL
$62B
$44.3K 0.05%
739,327
+147,189
+25% +$8.96M
AMAT icon
249
Applied Materials
AMAT
$435B
$44.2K 0.05%
3,011,788
+597,071
+25% +$9.98M
XEL icon
250
Xcel Energy
XEL
$49.1B
$44.1K 0.05%
1,244,166
-18,902
-1% -$643K
8 9
10
11 12

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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.