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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
MCK icon
101
McKesson
MCK
$102B
$153K 0.16%
825,469
+240,584
+41% +$51M
HON icon
102
Honeywell
HON
$74.6B
$149K 0.16%
1,756,310
+66,884
+4% +$6.09M
INTC icon
103
Intel
INTC
$509B
$149K 0.16%
4,942,781
+129,270
+3% +$3.74M
AJG icon
104
Arthur J. Gallagher & Co
AJG
$65.5B
$143K 0.15%
3,467,787
+288,156
+9% +$13.1M
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$143K 0.15%
1,232,935
+23,014
+2% +$2.66M
AB icon
106
AllianceBernstein
AB
$3.4B
$141K 0.15%
5,306,725
+122,671
+2% +$3.37M
CIT
107
DELISTED
CIT Group Inc.
CIT
$138K 0.15%
3,455,869
+106,227
+3% +$4.76M
IMO icon
108
Imperial Oil
IMO
$63.1B
$137K 0.15%
4,345,909
+4,248,818
+4,376% +$147M
UNH icon
109
UnitedHealth
UNH
$364B
$135K 0.14%
1,167,125
+204,202
+21% +$24.4M
URI icon
110
United Rentals
URI
$70.3B
$135K 0.14%
2,244,925
+1,368,244
+156% +$95M
ACN icon
111
Accenture
ACN
$110B
$132K 0.14%
1,346,093
-83,584
-6% -$8.29M
EMN icon
112
Eastman Chemical
EMN
$8.29B
$129K 0.14%
1,987,406
+257,632
+15% +$19M
ABT icon
113
Abbott
ABT
$192B
$125K 0.13%
3,107,313
+19,228
+0.6% +$906K
CAT icon
114
Caterpillar
CAT
$393B
$124K 0.13%
1,896,720
+153,068
+9% +$11.7M
BMO icon
115
Bank of Montreal
BMO
$129B
$123K 0.13%
2,251,451
+1,812,153
+413% +$99.5M
PRU icon
116
Prudential Financial
PRU
$42.3B
$122K 0.13%
1,605,073
+18,230
+1% +$1.53M
AGN
117
DELISTED
Allergan plc
AGN
$121K 0.13%
445,654
-148,248
-25% -$45.5M
SLF icon
118
Sun Life Financial
SLF
$44.4B
$121K 0.13%
3,749,206
+3,267,753
+679% +$106M
COR icon
119
Cencora
COR
$60B
$119K 0.13%
1,255,912
+29,078
+2% +$3.05M
NKE icon
120
Nike
NKE
$60.1B
$117K 0.12%
1,909,842
-20,324
-1% -$1.15M
BA icon
121
Boeing
BA
$183B
$117K 0.12%
892,461
+91,240
+11% +$12.7M
SBUX icon
122
Starbucks
SBUX
$124B
$116K 0.12%
2,043,095
-589,150
-22% -$33M
SYK icon
123
Stryker
SYK
$133B
$115K 0.12%
1,225,553
+42,891
+4% +$4.25M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$113K 0.12%
1,359,311
-651,200
-32% -$58.9M
CTRA
125
DELISTED
Coterra Energy
CTRA
$113K 0.12%
5,163,312
+89,638
+2% +$2.3M
3 4
5
6 7

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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.