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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
+0.27%
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
$67.7M
AUM Growth
-$65.9B
Cap. Flow
+$606M
Cap. Flow %
895.05%
Top 10 Hldgs %
26.16%
Holding
4,087
New
216
Increased
2,004
Reduced
1,313
Closed
104

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$136M
2
DHR icon
Danaher
DHR
+$107M
3
WFT
Weatherford International plc
WFT
+$88M
4
DCUC
Dominion Energy, Inc.
DCUC
+$87.4M
5
EBAY icon
eBay
EBAY
+$82.7M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$86.6M
2
APA icon
APA Corp
APA
+$70M
3
AAPL icon
Apple
AAPL
+$69M
4
AGN
Allergan Inc
AGN
+$66.8M
5
LLL
L3 Technologies, Inc.
LLL
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 10.03%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSNU
251
DELISTED
Tyson Foods, Inc.
TSNU
$39.3K 0.06%
+781,000
New +$38.5M
CG icon
252
Carlyle Group
CG
$17.5B
$39.3K 0.06%
1,289,547
-10,500
-0.8% -$342K
LNT icon
253
Alliant Energy
LNT
$18.3B
$39.2K 0.06%
1,413,792
+6,860
+0.5% +$198K
MGA icon
254
Magna International
MGA
$18.7B
$39K 0.06%
735,674
-694
-0.1% -$38K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$59B
$38.6K 0.06%
1,899,993
+184,547
+11% +$3.73M
XEL icon
256
Xcel Energy
XEL
$49.4B
$38.4K 0.06%
1,263,979
-1,329
-0.1% -$41.6K
VLO icon
257
Valero Energy
VLO
$96.2B
$38.4K 0.06%
828,855
+205,032
+33% +$10.3M
PX
258
DELISTED
Praxair Inc
PX
$38.3K 0.06%
297,203
-1,463
-0.5% -$192K
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.09T
$38.3K 0.06%
+185
New +$37M
YHOO
260
DELISTED
Yahoo Inc
YHOO
$38.3K 0.06%
938,839
-17,642
-2% -$662K
ATO icon
261
Atmos Energy
ATO
$28.7B
$38.2K 0.06%
801,822
+3,441
+0.4% +$172K
SWH
262
DELISTED
Stanley Black & Decker, Inc.
SWH
$37.8K 0.06%
334,345
+144,845
+76% +$16.6M
FCX icon
263
Freeport-McMoran
FCX
$95.6B
$37.5K 0.06%
1,149,924
+477
+0% +$17.3K
NEE.PRO
264
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$37.2K 0.05%
620,748
– –
WY icon
265
Weyerhaeuser
WY
$18B
$36.9K 0.05%
1,158,287
-65,371
-5% -$2.14M
HLF icon
266
Herbalife
HLF
$1.26B
$36.9K 0.05%
1,686,970
+562,226
+50% +$15M
BEN icon
267
Franklin Resources
BEN
$17.1B
$36.7K 0.05%
671,439
-44,608
-6% -$2.5M
AET
268
DELISTED
Aetna Inc
AET
$36.1K 0.05%
445,810
-4,327
-1% -$352K
NGG icon
269
National Grid
NGG
$81.5B
$36K 0.05%
519,471
-2,536
-0.5% -$180K
DVN icon
270
Devon Energy
DVN
$48.6B
$35.7K 0.05%
523,879
-2,804
-0.5% -$209K
DAL icon
271
Delta Air Lines
DAL
$60.1B
$35.7K 0.05%
987,940
-4,428
-0.4% -$169K
EBIX
272
DELISTED
Ebix Inc
EBIX
$35.6K 0.05%
2,507,746
-490,483
-16% -$6.81M
SBNY
273
DELISTED
Signature Bank
SBNY
$35.5K 0.05%
317,229
+252,745
+392% +$29.7M
AMN icon
274
AMN Healthcare
AMN
$1.31B
$35.5K 0.05%
2,261,063
+1,521
+0.1% +$21.7K
STX icon
275
Seagate
STX
$207B
$35.4K 0.05%
618,401
-12,253
-2% -$726K
9 10
11
12 13

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Manulife (Manufacturers Life Insurance)'s Q3 2014 Portfolio in Review

As of Q3 2014, Manulife (Manufacturers Life Insurance) held 4,087 positions worth $67.7M, down 100% from $66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $606M of net new capital in Q3 2014, opening 216 new positions and adding to 2,004 existing holdings. Its largest new stake was Weatherford International plc: 3,916,034 shares worth $81.5K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Advance Auto Parts, an estimated $86.6M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q3 2014 buy was Weatherford International plc: 3,916,034 shares worth $81.5K.
  • Manulife (Manufacturers Life Insurance) added most to Citigroup in Q3 2014, an estimated $136M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q3 2014 reduction was Advance Auto Parts, cutting an estimated $86.6M.
  • Manulife (Manufacturers Life Insurance) fully exited METLIFE, INC. COM EQUITY UNIT in Q3 2014, selling an estimated $29.2M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 26% of its $67.7M portfolio in Q3 2014.
  • Manulife (Manufacturers Life Insurance) opened 216 new positions and closed 104 in Q3 2014.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 100% quarter-over-quarter to $67.7M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2014, filed 13 Nov 2014.