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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
AAPL icon
1
Apple
AAPL
$4.57T
$1.6M 1.69%
58,046,280
+4,176,480
+8% +$122M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$952K 1%
30,493,100
+1,407,840
+5% +$43.3M
JPM icon
3
JPMorgan Chase
JPM
$950B
$932K 0.98%
15,288,993
+100,051
+0.7% +$6.55M
AMZN icon
4
Amazon
AMZN
$2.96T
$886K 0.94%
34,611,260
-9,939,420
-22% -$251M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$859K 0.91%
10,487,976
+44,620
+0.4% +$3.64M
PG icon
6
Procter & Gamble
PG
$339B
$846K 0.89%
11,764,095
+3,495,955
+42% +$262M
BAC icon
7
Bank of America
BAC
$442B
$835K 0.88%
53,575,380
+1,305,522
+2% +$22M
C icon
8
Citigroup
C
$226B
$824K 0.87%
16,614,046
+521,059
+3% +$28.5M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$726K 0.77%
8,079,362
+469,378
+6% +$43.1M
MSFT icon
10
Microsoft
MSFT
$3.71T
$712K 0.75%
16,088,250
-648,013
-4% -$29.1M
WFC icon
11
Wells Fargo
WFC
$264B
$623K 0.66%
12,133,851
+606,403
+5% +$33.3M
RY icon
12
Royal Bank of Canada
RY
$293B
$620K 0.65%
11,226,682
+6,586,661
+142% +$375M
TD icon
13
Toronto Dominion Bank
TD
$200B
$586K 0.62%
14,860,929
+8,292,848
+126% +$330M
GE icon
14
GE Aerospace
GE
$384B
$582K 0.61%
4,818,387
-113,053
-2% -$13.9M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$568K 0.6%
6,080,419
+41,484
+0.7% +$4.01M
PEP icon
16
PepsiCo
PEP
$190B
$543K 0.57%
5,759,759
-25,403
-0.4% -$2.42M
CNI icon
17
Canadian National Railway
CNI
$76.6B
$511K 0.54%
8,998,189
+5,724,934
+175% +$333M
XOM icon
18
ExxonMobil
XOM
$634B
$504K 0.53%
6,776,724
+753,076
+13% +$58M
AIG icon
19
American International
AIG
$41.3B
$501K 0.53%
8,816,202
-1,356,033
-13% -$82.9M
LEN icon
20
Lennar Class A
LEN
$21.2B
$501K 0.53%
10,930,625
-719,832
-6% -$35.3M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$475K 0.5%
2,477,098
+295,306
+14% +$59.9M
GS icon
22
Goldman Sachs
GS
$303B
$471K 0.5%
2,710,581
-14,050
-0.5% -$2.75M
LOW icon
23
Lowe's Companies
LOW
$125B
$455K 0.48%
6,599,239
+89,766
+1% +$6.17M
QCOM icon
24
Qualcomm
QCOM
$176B
$451K 0.48%
8,386,879
-1,088,158
-11% -$64.7M
AMGN icon
25
Amgen
AMGN
$222B
$445K 0.47%
3,217,534
+232,133
+8% +$36.6M
1
2 3 4 5

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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.