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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
KSU
351
DELISTED
Kansas City Southern
KSU
$25.7K 0.04%
212,227
+100,208
+89% +$11.4M
ROST icon
352
Ross Stores
ROST
$78.3B
$25.7K 0.04%
679,690
+244,978
+56% +$8.53M
CME icon
353
CME Group
CME
$95.1B
$25.7K 0.04%
321,046
-1,429
-0.4% -$108K
RSG icon
354
Republic Services
RSG
$66B
$25.5K 0.04%
652,494
-130,326
-17% -$5.01M
GLW icon
355
Corning
GLW
$142B
$25.4K 0.04%
1,313,286
-27,743
-2% -$578K
CBSH icon
356
Commerce Bancshares
CBSH
$8.59B
$25.3K 0.04%
1,017,548
-1,495
-0.1% -$38.1K
AGO icon
357
Assured Guaranty
AGO
$3.33B
$25.3K 0.04%
1,139,986
-50
-0% -$1.16K
INTU icon
358
Intuit
INTU
$92.9B
$25.2K 0.04%
288,009
-1,682
-0.6% -$140K
NBL
359
DELISTED
Noble Energy, Inc.
NBL
$25.1K 0.04%
367,022
-747
-0.2% -$53.1K
AA.PRB
360
DELISTED
Alcoa Inc
AA.PRB
$24.9K 0.04%
+500,000
New +$24.8M
SRE icon
361
Sempra
SRE
$56.3B
$24.8K 0.04%
470,632
+2,102
+0.4% +$108K
TIP icon
362
iShares TIPS Bond ETF
TIP
$14.7B
$24.7K 0.04%
220,601
+8,426
+4% +$964K
PSA icon
363
Public Storage
PSA
$61B
$24.5K 0.04%
147,808
-453
-0.3% -$77.9K
AGU
364
DELISTED
Agrium
AGU
$24.4K 0.04%
245,470
-921
-0.4% -$84.6K
MPC icon
365
Marathon Petroleum
MPC
$98.8B
$24.4K 0.04%
575,676
-18,470
-3% -$784K
CI icon
366
Cigna
CI
$73.4B
$24.2K 0.04%
267,112
-8,105
-3% -$757K
PBA icon
367
Pembina Pipeline
PBA
$28.5B
$23.8K 0.04%
506,907
+4,106
+0.8% +$181K
DOC icon
368
Healthpeak Properties
DOC
$14.3B
$23.8K 0.04%
658,807
-1,483
-0.2% -$56.2K
DBE icon
369
Invesco DB Energy Fund
DBE
$90.8M
$23.7K 0.03%
878,880
-1,993
-0.2% -$57.1K
VFC icon
370
VF Corp
VFC
$5.83B
$23.5K 0.03%
377,627
-1,387
-0.4% -$83K
LUV icon
371
Southwest Airlines
LUV
$22.1B
$23.3K 0.03%
690,704
-13,351
-2% -$408K
MHFI
372
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$23.2K 0.03%
275,243
-1,583
-0.6% -$130K
MHK icon
373
Mohawk Industries
MHK
$9.44B
$23K 0.03%
170,609
-116,325
-41% -$16M
HBI
374
DELISTED
Hanesbrands
HBI
$23K 0.03%
854,992
+12,716
+2% +$323K
AES icon
375
AES
AES
$10.5B
$22.9K 0.03%
1,612,229
-121,255
-7% -$1.8M
13 14
15
16 17

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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.