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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
BLK icon
76
Blackrock
BLK
$180B
$207K 0.22%
694,224
+494,060
+247% +$159M
CMCSA icon
77
Comcast
CMCSA
$90.4B
$196K 0.21%
6,881,284
-833,960
-11% -$24.8M
MO icon
78
Altria Group
MO
$107B
$192K 0.2%
3,529,901
+100,226
+3% +$5.37M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$189K 0.2%
982,107
+270,743
+38% +$55.3M
IHS
80
DELISTED
IHS INC CL-A COM STK
IHS
$187K 0.2%
1,614,400
+128,766
+9% +$15.6M
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.75B
$187K 0.2%
8,104,310
+496,141
+7% +$11.7M
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$115B
$186K 0.2%
2,519,166
-785,167
-24% -$60.8M
CM icon
83
Canadian Imperial Bank of Commerce
CM
$110B
$185K 0.19%
5,131,532
+2,852,676
+125% +$101M
LNKD
84
DELISTED
LinkedIn Corporation
LNKD
$183K 0.19%
964,565
+194,303
+25% +$38.6M
USB icon
85
US Bancorp
USB
$101B
$181K 0.19%
4,416,294
-101,157
-2% -$4.38M
KMX icon
86
CarMax
KMX
$8.33B
$179K 0.19%
3,024,954
+227,393
+8% +$14.2M
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$178K 0.19%
2,198,219
+179,796
+9% +$15.7M
TROW icon
88
T. Rowe Price
TROW
$23.8B
$175K 0.18%
2,511,391
-156,653
-6% -$11.6M
ABBV icon
89
AbbVie
ABBV
$440B
$172K 0.18%
3,164,798
-901,759
-22% -$58.7M
CNQ icon
90
Canadian Natural Resources
CNQ
$98.1B
$172K 0.18%
18,252,955
+11,406,397
+167% +$126M
APD icon
91
Air Products & Chemicals
APD
$67.7B
$171K 0.18%
1,444,879
+138,515
+11% +$17.6M
TFCF
92
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$169K 0.18%
6,243,198
+273,981
+5% +$8.13M
AMT icon
93
American Tower
AMT
$79.4B
$166K 0.18%
1,890,006
-59,581
-3% -$5.61M
LLY icon
94
Eli Lilly
LLY
$1.09T
$164K 0.17%
1,964,359
-213,119
-10% -$18M
IBM icon
95
IBM
IBM
$222B
$162K 0.17%
1,167,730
-1,340,622
-53% -$198M
WMT icon
96
Walmart Inc
WMT
$923B
$161K 0.17%
7,445,757
+346,287
+5% +$7.94M
MGA icon
97
Magna International
MGA
$18.6B
$159K 0.17%
3,306,370
+2,434,985
+279% +$126M
DEO icon
98
Diageo
DEO
$52.2B
$156K 0.16%
1,444,755
+54,285
+4% +$6.03M
ELV icon
99
Elevance Health
ELV
$86.6B
$154K 0.16%
1,101,921
+60,133
+6% +$9.04M
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$153K 0.16%
2,586,550
+24,166
+0.9% +$1.53M
2 3
4
5 6

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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.