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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
AMT.PRA
501
DELISTED
American Tower Corporation
AMT.PRA
$15.8K 0.02%
159,710
+13,610
+9% +$1.41M
FFBC icon
502
First Financial Bancorp
FFBC
$3.6B
$15.8K 0.02%
825,848
+2,854
+0.3% +$53K
CLX icon
503
Clorox
CLX
$12.7B
$15.7K 0.02%
136,252
+928
+0.7% +$104K
KDP icon
504
Keurig Dr Pepper
KDP
$42.2B
$15.7K 0.02%
198,637
+4,912
+3% +$385K
EQIX icon
505
Equinix
EQIX
$106B
$15.6K 0.02%
59,358
+2,020
+4% +$554K
NTRS icon
506
Northern Trust
NTRS
$34.8B
$15.5K 0.02%
227,575
+5,940
+3% +$436K
OVV icon
507
Ovintiv
OVV
$17.1B
$15.4K 0.02%
478,509
+244,061
+104% +$9.35M
BEN icon
508
Franklin Resources
BEN
$17.2B
$15.4K 0.02%
412,647
+9,702
+2% +$420K
SASR
509
DELISTED
Sandy Spring Bancorp Inc
SASR
$15.2K 0.02%
581,561
+63
+0% +$1.69K
CXRX
510
DELISTED
Concordia International Corp. Common Stock
CXRX
$15.2K 0.02%
356,065
+347,903
+4,262% +$25.8M
HSIC icon
511
Henry Schein
HSIC
$9.97B
$15.1K 0.02%
290,664
+3,661
+1% +$203K
MJN
512
DELISTED
Mead Johnson Nutrition Company
MJN
$14.8K 0.02%
210,410
+6,154
+3% +$506K
JNPR
513
DELISTED
Juniper Networks
JNPR
$14.8K 0.02%
575,334
+10,723
+2% +$283K
MAR icon
514
Marriott International
MAR
$92.3B
$14.6K 0.02%
214,357
-708
-0.3% -$51.2K
CHD icon
515
Church & Dwight Co
CHD
$24B
$14.5K 0.02%
344,830
-6,840
-2% -$293K
WPM icon
516
Wheaton Precious Metals
WPM
$59.8B
$14.4K 0.02%
1,196,185
+565,555
+90% +$7.38M
TDY icon
517
Teledyne Technologies
TDY
$31.2B
$14.3K 0.02%
158,580
-517
-0.3% -$52.3K
TYC
518
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.3K 0.02%
406,735
+12,382
+3% +$477K
DLR icon
519
Digital Realty Trust
DLR
$73.2B
$14.2K 0.02%
217,644
-933
-0.4% -$60.8K
HSY icon
520
Hershey
HSY
$37.3B
$14.2K 0.02%
154,272
+3,801
+3% +$346K
OGS icon
521
ONE Gas
OGS
$5.08B
$14.2K 0.02%
312,683
+3,839
+1% +$168K
ROK icon
522
Rockwell Automation
ROK
$49.7B
$14.2K 0.02%
139,566
+3,581
+3% +$406K
WRK
523
DELISTED
WestRock Company
WRK
$14.1K 0.01%
+305,288
New +$16.4M
MNDT
524
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.9K 0.01%
438,387
+432,910
+7,904% +$18.1M
EHC icon
525
Encompass Health
EHC
$12.3B
$13.9K 0.01%
455,899
+187,362
+70% +$6.52M
19 20
21
22 23

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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.