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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
CVE icon
276
Cenovus Energy
CVE
$56.2B
$35.3K 0.05%
1,174,420
-3,638
-0.3% -$111K
WHR icon
277
Whirlpool
WHR
$2.82B
$34.9K 0.05%
239,868
+124,743
+108% +$18.4M
PCP
278
DELISTED
PRECISION CASTPARTS CORP
PCP
$34.8K 0.05%
146,746
-130,321
-47% -$31.6M
BKH icon
279
Black Hills Corp
BKH
$5.63B
$34.3K 0.05%
716,358
+2,490
+0.3% +$134K
SCHW
280
Charles Schwab
SCHW
$189B
$34.2K 0.05%
1,164,125
-30,210
-3% -$855K
LUMN icon
281
Lumen
LUMN
$6.48B
$34.2K 0.05%
835,613
-144,451
-15% -$5.68M
ACAS
282
DELISTED
American Capital Ltd
ACAS
$33.8K 0.05%
2,389,410
-74
-0% -$1.13K
CRM icon
283
Salesforce
CRM
$157B
$33.8K 0.05%
586,815
+5,888
+1% +$332K
CTRX
284
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$33.6K 0.05%
759,726
-22,903
-3% -$1.04M
CNO icon
285
CNO Financial Group
CNO
$5.07B
$33.6K 0.05%
1,978,774
+3,702
+0.2% +$63.7K
ADBE icon
286
Adobe
ADBE
$102B
$33.4K 0.05%
482,167
+9,488
+2% +$672K
TSCO icon
287
Tractor Supply
TSCO
$18.6B
$33.3K 0.05%
2,710,150
-154,425
-5% -$1.93M
TDG icon
288
TransDigm Group
TDG
$68.5B
$33.2K 0.05%
180,297
+335
+0.2% +$59.8K
JCI icon
289
Johnson Controls International
JCI
$92.1B
$33K 0.05%
716,185
-1,473
-0.2% -$74.2K
CSX icon
290
CSX Corp
CSX
$93.6B
$32.7K 0.05%
3,059,121
-20,133
-0.7% -$208K
RCI icon
291
Rogers Communications
RCI
$19.6B
$32.7K 0.05%
782,027
-10,495
-1% -$416K
TRV icon
292
Travelers Companies
TRV
$77.1B
$32.5K 0.05%
346,292
-11,303
-3% -$1.05M
GG
293
DELISTED
Goldcorp Inc
GG
$32.4K 0.05%
1,262,085
-3,350
-0.3% -$90K
YUM icon
294
Yum! Brands
YUM
$41.5B
$32.2K 0.05%
622,603
-3,443
-0.5% -$183K
UIL
295
DELISTED
UIL HOLDINGS
UIL
$32.1K 0.05%
906,702
+81,091
+10% +$2.97M
EWBC icon
296
East-West Bancorp
EWBC
$18.6B
$32K 0.05%
940,069
+4,677
+0.5% +$162K
LNC icon
297
Lincoln National
LNC
$8.53B
$31.9K 0.05%
594,560
-2,205
-0.4% -$117K
NEE.PRP
298
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$31.8K 0.05%
582,805
– –
EXC icon
299
Exelon
EXC
$46.8B
$31.8K 0.05%
1,306,185
-8,473
-0.6% -$198K
MKC icon
300
McCormick & Company Non-Voting
MKC
$14.6B
$31.7K 0.05%
947,344
-8,314
-0.9% -$286K
10 11
12
13 14

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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.