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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
GIS icon
301
General Mills
GIS
$20.6B
$35.2K 0.04%
626,579
+24,173
+4% +$1.38M
SJM icon
302
J.M. Smucker
SJM
$12.8B
$35.1K 0.04%
307,595
+209,453
+213% +$23.4M
TFCFA
303
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K 0.04%
1,295,453
-670,475
-34% -$20M
INDB icon
304
Independent Bank
INDB
$4.07B
$34.9K 0.04%
757,215
-7,312
-1% -$342K
WSM icon
305
Williams-Sonoma
WSM
$28.6B
$34.5K 0.04%
903,858
+272,872
+43% +$11.1M
AMG icon
306
Affiliated Managers Group
AMG
$9.59B
$34.3K 0.04%
200,410
+16,656
+9% +$3.28M
ORLY icon
307
O'Reilly Automotive
ORLY
$74.9B
$34.3K 0.04%
2,055,540
+524,190
+34% +$8.46M
ABCB icon
308
Ameris Bancorp
ABCB
$5.97B
$34.2K 0.04%
1,190,654
+383
+0% +$10.4K
SWK icon
309
Stanley Black & Decker
SWK
$15.4B
$34.1K 0.04%
351,919
-14,327
-4% -$1.48M
NGG icon
310
National Grid
NGG
$81.4B
$34.1K 0.04%
508,009
-22,271
-4% -$1.43M
WY icon
311
Weyerhaeuser
WY
$17.8B
$34K 0.04%
1,245,279
+90,456
+8% +$2.67M
TDG icon
312
TransDigm Group
TDG
$67.6B
$33.8K 0.04%
159,220
-13,188
-8% -$3.02M
AEE icon
313
Ameren
AEE
$30.4B
$33.7K 0.04%
798,142
+7,766
+1% +$313K
AZO icon
314
AutoZone
AZO
$50B
$33.5K 0.04%
46,256
-3,243
-7% -$2.3M
SYY icon
315
Sysco
SYY
$40.7B
$33.4K 0.04%
857,201
-23,465
-3% -$895K
RF icon
316
Regions Financial
RF
$27B
$33.2K 0.04%
3,682,955
+594,892
+19% +$5.88M
BCS icon
317
Barclays
BCS
$95.1B
$33.1K 0.03%
2,399,172
-41,167
-2% -$633K
UIL
318
DELISTED
UIL HOLDINGS
UIL
$33K 0.03%
656,597
+796
+0.1% +$37.6K
COO icon
319
Cooper Companies
COO
$14.9B
$32.9K 0.03%
884,900
+128,820
+17% +$5.34M
AVGO icon
320
Broadcom
AVGO
$2.02T
$32.9K 0.03%
2,628,560
-218,690
-8% -$2.76M
APC
321
DELISTED
Anadarko Petroleum
APC
$32.7K 0.03%
541,405
+15,038
+3% +$1.07M
CME icon
322
CME Group
CME
$95.1B
$32.6K 0.03%
351,276
+30,261
+9% +$2.88M
PSA icon
323
Public Storage
PSA
$60.7B
$32.5K 0.03%
153,547
+6,264
+4% +$1.28M
LYB icon
324
LyondellBasell Industries
LYB
$20.1B
$32.5K 0.03%
389,450
-581,521
-60% -$51.7M
TRV icon
325
Travelers Companies
TRV
$77.9B
$32.4K 0.03%
325,808
+2,257
+0.7% +$231K
11 12
13
14 15

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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.