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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
TRIP icon
326
TripAdvisor
TRIP
$1.26B
$28.4K 0.04%
310,564
+63,185
+26% +$6.26M
BCS.PRA.CL
327
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$28.3K 0.04%
+1,097,500
New +$28.2M
INDB icon
328
Independent Bank
INDB
$4.05B
$28.2K 0.04%
789,674
+9,834
+1% +$363K
NOC icon
329
Northrop Grumman
NOC
$81.6B
$28.1K 0.04%
213,241
-7,993
-4% -$1.01M
HWC icon
330
Hancock Whitney
HWC
$6.36B
$27.8K 0.04%
868,508
+4,376
+0.5% +$146K
HBANP
331
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$27.7K 0.04%
21,000
– –
NFLX icon
332
Netflix
NFLX
$320B
$27.7K 0.04%
4,291,770
-8,750
-0.2% -$56.8K
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
$27.6K 0.04%
623,560
+6,566
+1% +$309K
CTSH icon
334
Cognizant
CTSH
$26.2B
$27.6K 0.04%
616,391
-2,157
-0.3% -$101K
NWG icon
335
NatWest
NWG
$76.9B
$27.5K 0.04%
2,144,175
+126,658
+6% +$1.57M
REGN icon
336
Regeneron Pharmaceuticals
REGN
$83.4B
$27.3K 0.04%
75,854
-6,503
-8% -$2.18M
EWA icon
337
iShares MSCI Australia ETF
EWA
$1.45B
$27.2K 0.04%
1,137,720
+1,137,216
+225,638% +$29.9M
OVV icon
338
Ovintiv
OVV
$17.2B
$27.2K 0.04%
229,924
-920
-0.4% -$101K
ALL icon
339
Allstate
ALL
$65.3B
$27.2K 0.04%
442,907
-1,700
-0.4% -$102K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$132B
$27K 0.04%
240,800
+648
+0.3% +$61.7K
AMAT icon
341
Applied Materials
AMAT
$444B
$26.7K 0.04%
1,235,220
-10,264
-0.8% -$227K
PARA
342
DELISTED
Paramount Global Class B
PARA
$26.5K 0.04%
495,203
-46,625
-9% -$2.75M
VRN
343
DELISTED
Veren
VRN
$26.5K 0.04%
710,527
+10,018
+1% +$370K
KKR icon
344
KKR & Co
KKR
$101B
$26.5K 0.04%
1,186,993
-2,609
-0.2% -$61.2K
KR icon
345
Kroger
KR
$34.9B
$26K 0.04%
1,001,298
-49,042
-5% -$1.24M
FNB icon
346
FNB Corp
FNB
$6.89B
$26K 0.04%
2,168,866
+9,958
+0.5% +$123K
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$25.9K 0.04%
688,141
-2,086
-0.3% -$82.7K
CMA
348
DELISTED
Comerica
CMA
$25.8K 0.04%
517,216
-26,979
-5% -$1.35M
AZO icon
349
AutoZone
AZO
$49.8B
$25.8K 0.04%
50,536
-795
-2% -$419K
AUB icon
350
Atlantic Union Bankshares
AUB
$6.08B
$25.7K 0.04%
1,114,029
+121,080
+12% +$2.93M
12 13
14
15 16

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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.