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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
EZPW icon
376
Ezcorp Inc
EZPW
$1.8B
$22.8K 0.03%
2,304,354
-661,368
-22% -$6.86M
LVS icon
377
Las Vegas Sands
LVS
$29.5B
$22.7K 0.03%
365,479
-91,883
-20% -$6.31M
EQR icon
378
Equity Residential
EQR
$24.7B
$22.7K 0.03%
369,083
+25,927
+8% +$1.67M
TRI icon
379
Thomson Reuters
TRI
$44.7B
$22.7K 0.03%
482,294
-27,866
-5% -$1.21M
NXPI icon
380
NXP Semiconductors
NXPI
$59.1B
$22.7K 0.03%
331,663
-1,193
-0.4% -$79.3K
ICE icon
381
Intercontinental Exchange
ICE
$86.1B
$22.6K 0.03%
579,425
-5,495
-0.9% -$211K
DB icon
382
Deutsche Bank
DB
$72B
$22.6K 0.03%
720,618
-1,852,300
-72% -$57.4M
CB
383
DELISTED
CHUBB CORPORATION
CB
$22.4K 0.03%
246,227
-3,160
-1% -$288K
SNDK
384
DELISTED
SANDISK CORP
SNDK
$22.3K 0.03%
228,138
-1,624
-0.7% -$159K
PCG icon
385
PG&E
PCG
$38.1B
$22K 0.03%
488,467
+6,466
+1% +$297K
BRCM
386
DELISTED
BROADCOM CORP CL-A
BRCM
$22K 0.03%
543,687
-20,709
-4% -$805K
LO
387
DELISTED
LORILLARD INC COM STK
LO
$22K 0.03%
366,593
-377,427
-51% -$22.9M
WDC icon
388
Western Digital
WDC
$169B
$21.8K 0.03%
296,835
+13,616
+5% +$1.02M
GGP
389
DELISTED
GGP Inc.
GGP
$21.6K 0.03%
918,938
-67,474
-7% -$1.62M
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
$21.5K 0.03%
180,522
-550,169
-75% -$62.4M
SWKS icon
391
Skyworks Solutions
SWKS
$10.5B
$21.4K 0.03%
367,820
-28,816
-7% -$1.54M
CMG icon
392
Chipotle Mexican Grill
CMG
$41.5B
$21.3K 0.03%
1,594,700
-418,600
-21% -$5.49M
HSBC icon
393
HSBC
HSBC
$358B
$20.9K 0.03%
477,612
-271
-0.1% -$12.3K
WM icon
394
Waste Management
WM
$89.8B
$20.9K 0.03%
440,452
-1,132
-0.3% -$51.8K
IP icon
395
International Paper
IP
$21.7B
$20.7K 0.03%
+457,921
New +$21.1M
ESS icon
396
Essex Property Trust
ESS
$18.5B
$20.6K 0.03%
115,229
-382
-0.3% -$72K
PCAR icon
397
PACCAR
PCAR
$68.7B
$20.6K 0.03%
543,012
-1,347
-0.2% -$56.1K
PAYX icon
398
Paychex
PAYX
$43.6B
$20.5K 0.03%
464,781
+84,845
+22% +$3.57M
WELL icon
399
Welltower
WELL
$169B
$20.5K 0.03%
329,162
+17,490
+6% +$1.13M
KEY icon
400
KeyCorp
KEY
$24.7B
$20.5K 0.03%
1,539,227
-6,381
-0.4% -$87.3K
14 15
16
17 18

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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.