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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
SAP icon
3251
SAP
SAP
$242B
$66 ﹤0.01%
1,015
-3,955
-80% -$273K
SCHG icon
3252
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$66 ﹤0.01%
10,640
+24
+0.2% +$160
PSXP
3253
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$66 ﹤0.01%
1,331
+52
+4% +$3.02K
FCOR icon
3254
Fidelity Corporate Bond ETF
FCOR
$353M
$65 ﹤0.01%
1,347
+347
+35% +$17K
SPYG icon
3255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$65 ﹤0.01%
2,792
+424
+18% +$10.4K
GST
3256
DELISTED
Gastar Exploration Inc.
GST
$65 ﹤0.01%
56,415
+3,082
+6% +$5.11K
WX
3257
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$65 ﹤0.01%
1,500
-535
-26% -$22.6K
CHL
3258
DELISTED
China Mobile Limited
CHL
$65 ﹤0.01%
1,091
-4,096
-79% -$253K
IBKR icon
3259
Interactive Brokers
IBKR
$41.4B
$64 ﹤0.01%
6,536
-104
-2% -$1.07K
JPS
3260
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$64 ﹤0.01%
7,381
+11
+0.1% +$99
CBL
3261
DELISTED
CBL& Associates Properties, Inc.
CBL
$64 ﹤0.01%
4,644
-72
-2% -$1.12K
AFMD
3262
DELISTED
Affimed
AFMD
$63 ﹤0.01%
1,023
– –
GSK icon
3263
GSK
GSK
$101B
$63 ﹤0.01%
1,326
-5,596
-81% -$291K
SPEM icon
3264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$63 ﹤0.01%
2,398
+478
+25% +$13.7K
CVA
3265
DELISTED
Covanta Holding Corporation
CVA
$63 ﹤0.01%
3,636
– –
TEP
3266
DELISTED
Tallgrass Energy Partners, LP
TEP
$63 ﹤0.01%
1,612
– –
KYO
3267
DELISTED
Kyocera Adr
KYO
$63 ﹤0.01%
1,365
-5,030
-79% -$251K
ALLY icon
3268
Ally Financial
ALLY
$13.6B
$62 ﹤0.01%
3,058
+544
+22% +$11.8K
BDN
3269
Brandywine Realty Trust
BDN
$541M
$62 ﹤0.01%
5,016
– –
BXMT icon
3270
Blackstone Mortgage Trust
BXMT
$2.41B
$62 ﹤0.01%
2,276
+49
+2% +$1.4K
GRPN icon
3271
Groupon
GRPN
$901M
$62 ﹤0.01%
949
-11
-1% -$978
HMC icon
3272
Honda
HMC
$40.6B
$62 ﹤0.01%
2,089
-8,793
-81% -$281K
USIG icon
3273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$62 ﹤0.01%
1,150
+8
+0.7% +$434
NTI
3274
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$62 ﹤0.01%
2,701
-44
-2% -$1.1K
VNQI icon
3275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$60 ﹤0.01%
1,175
-1,591
-58% -$84.4K
129 130
131
132 133

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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.