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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
SPG icon
151
Simon Property Group
SPG
$71.4B
$92.5K 0.1%
503,700
+42,097
+9% +$7.72M
BAX icon
152
Baxter International
BAX
$13.9B
$91.5K 0.1%
2,786,446
-1,991,140
-42% -$75.4M
SJR
153
DELISTED
Shaw Communications Inc.
SJR
$89.6K 0.09%
4,617,967
+4,202,334
+1,011% +$85.6M
ETN icon
154
Eaton
ETN
$179B
$87.3K 0.09%
1,701,300
+33,464
+2% +$1.98M
SIVB
155
DELISTED
SVB Financial Group
SIVB
$85.7K 0.09%
741,661
+217,308
+41% +$29.1M
DCUC
156
DELISTED
Dominion Energy, Inc.
DCUC
$83.6K 0.09%
1,688,662
+55,988
+3% +$2.8M
WHR icon
157
Whirlpool
WHR
$2.79B
$83.4K 0.09%
566,173
+78,773
+16% +$13.3M
FDX icon
158
FedEx
FDX
$77.3B
$82K 0.09%
569,477
-138,166
-20% -$22M
SC
159
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$80.6K 0.09%
3,948,375
-162,150
-4% -$3.73M
GIB icon
160
CGI
GIB
$15.3B
$80.2K 0.08%
2,213,794
+1,032,362
+87% +$38.7M
AGU
161
DELISTED
Agrium
AGU
$79.8K 0.08%
891,455
+258,698
+41% +$26.2M
TFC icon
162
Truist Financial
TFC
$64.3B
$78.4K 0.08%
2,202,576
+70,968
+3% +$2.74M
ES icon
163
Eversource Energy
ES
$26.9B
$78.3K 0.08%
1,547,360
+18,946
+1% +$913K
KMI icon
164
Kinder Morgan
KMI
$70.7B
$78.1K 0.08%
2,821,290
+248,404
+10% +$8.23M
NEE.PRP
165
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$78.1K 0.08%
1,466,922
+918,104
+167% +$51.6M
EFA icon
166
iShares MSCI EAFE ETF
EFA
$80.2B
$78K 0.08%
1,360,898
+912,577
+204% +$56.3M
BDX icon
167
Becton Dickinson
BDX
$50B
$75.5K 0.08%
583,124
+8,086
+1% +$1.13M
TXN icon
168
Texas Instruments
TXN
$253B
$74K 0.08%
1,493,590
+419,512
+39% +$20.5M
AEP icon
169
American Electric Power
AEP
$67.9B
$73.9K 0.08%
1,300,034
+15,238
+1% +$846K
DCUB
170
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$73.7K 0.08%
1,316,874
+59,490
+5% +$3.34M
STT icon
171
State Street
STT
$52.2B
$73.5K 0.08%
1,094,042
-632,497
-37% -$47.1M
M icon
172
Macy's
M
$6.26B
$72.1K 0.08%
1,405,521
+119,844
+9% +$7.52M
APTV icon
173
Aptiv
APTV
$10.1B
$71.9K 0.08%
945,585
+126,613
+15% +$9.73M
BIP icon
174
Brookfield Infrastructure Partners
BIP
$18.2B
$71.8K 0.08%
4,920,544
-27,088
-0.5% -$437K
EXCU
175
DELISTED
Exelon Corporation
EXCU
$71.5K 0.08%
1,638,703
+54,579
+3% +$2.51M
5 6
7
8 9

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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.