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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
PAYX icon
401
Paychex
PAYX
$43.1B
$23.6K 0.02%
494,482
+13,695
+3% +$639K
BHI
402
DELISTED
Baker Hughes
BHI
$23.5K 0.02%
451,752
+13,500
+3% +$754K
SWKS icon
403
Skyworks Solutions
SWKS
$10.5B
$23.4K 0.02%
278,121
-3,172
-1% -$290K
PBA icon
404
Pembina Pipeline
PBA
$28.4B
$23.4K 0.02%
973,728
+842,897
+644% +$23.6M
CMG icon
405
Chipotle Mexican Grill
CMG
$41.4B
$23.3K 0.02%
1,617,450
+49,850
+3% +$709K
PRGO icon
406
Perrigo
PRGO
$1.74B
$23.2K 0.02%
147,817
-69,254
-32% -$12.7M
BB icon
407
BlackBerry
BB
$5.15B
$23K 0.02%
3,746,116
+3,562,158
+1,936% +$26.6M
CG icon
408
Carlyle Group
CG
$17.5B
$22.9K 0.02%
1,361,000
-72,997
-5% -$1.72M
BSX icon
409
Boston Scientific
BSX
$74.6B
$22.8K 0.02%
1,392,298
+40,784
+3% +$697K
STZ icon
410
Constellation Brands
STZ
$23.2B
$22.5K 0.02%
180,068
+8,223
+5% +$1.01M
AAP icon
411
Advance Auto Parts
AAP
$3.37B
$22.5K 0.02%
118,831
-22,739
-16% -$3.94M
EBIX
412
DELISTED
Ebix Inc
EBIX
$22.5K 0.02%
902,159
+222,650
+33% +$6.6M
FTRPR
413
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$22.4K 0.02%
+240,976
New +$24.2M
DG icon
414
Dollar General
DG
$26.9B
$22.3K 0.02%
307,182
+7,114
+2% +$543K
TCBK icon
415
TriCo Bancshares
TCBK
$1.86B
$22.2K 0.02%
902,604
+779
+0.1% +$18.9K
EL icon
416
Estee Lauder
EL
$31.7B
$22K 0.02%
272,946
+7,412
+3% +$621K
GAS
417
DELISTED
AGL Resources Inc
GAS
$21.9K 0.02%
359,403
-28,028
-7% -$1.5M
GLW icon
418
Corning
GLW
$143B
$21.9K 0.02%
1,278,564
+7,781
+0.6% +$140K
VO icon
419
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$21.9K 0.02%
749,524
+242,568
+48% +$7.56M
WLY icon
420
John Wiley & Sons Class A
WLY
$2.59B
$21.8K 0.02%
435,842
+104,779
+32% +$5.44M
WM icon
421
Waste Management
WM
$90B
$21.8K 0.02%
436,853
+5,294
+1% +$264K
CSTE icon
422
Caesarstone
CSTE
$106M
$21.7K 0.02%
713,648
+493,789
+225% +$25.8M
PB icon
423
Prosperity Bancshares
PB
$8.97B
$21.5K 0.02%
438,697
+7,826
+2% +$413K
PLD icon
424
Prologis
PLD
$134B
$21.5K 0.02%
553,017
+15,164
+3% +$593K
MNST icon
425
Monster Beverage
MNST
$91.8B
$21.5K 0.02%
1,908,372
+128,844
+7% +$1.51M
15 16
17
18 19

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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.