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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
HUM icon
401
Humana
HUM
$46.1B
$20.4K 0.03%
156,526
-749
-0.5% -$95.2K
DATA
402
DELISTED
Tableau Software, Inc.
DATA
$20.3K 0.03%
279,787
-60,328
-18% -$3.95M
PRGO icon
403
Perrigo
PRGO
$1.75B
$20K 0.03%
133,133
-224,430
-63% -$33.5M
MDRX
404
DELISTED
Veradigm Inc. Common Stock
MDRX
$19.9K 0.03%
1,483,043
-561,920
-27% -$8.52M
MJN
405
DELISTED
Mead Johnson Nutrition Company
MJN
$19.9K 0.03%
206,619
-520
-0.3% -$49.3K
LRCX icon
406
Lam Research
LRCX
$428B
$19.6K 0.03%
2,626,420
-9,580
-0.4% -$68.3K
MOS icon
407
The Mosaic Company
MOS
$6.87B
$19.6K 0.03%
440,868
-6,344
-1% -$298K
DNOW icon
408
DNOW Inc
DNOW
$2.95B
$19.5K 0.03%
642,781
+7,628
+1% +$250K
PLD icon
409
Prologis
PLD
$134B
$19.5K 0.03%
517,992
-1,900
-0.4% -$77K
GAS
410
DELISTED
AGL Resources Inc
GAS
$19.4K 0.03%
378,466
+37,649
+11% +$1.99M
A icon
411
Agilent Technologies
A
$42B
$19.3K 0.03%
472,660
-1,388
-0.3% -$56.7K
AA icon
412
Alcoa
AA
$13.3B
$19.2K 0.03%
496,230
-1,087
-0.2% -$42.6K
RAI
413
DELISTED
Reynolds American Inc
RAI
$19.1K 0.03%
645,962
-689,480
-52% -$20.1M
TFCF
414
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19K 0.03%
571,761
+177,742
+45% +$6M
DG icon
415
Dollar General
DG
$27B
$18.9K 0.03%
309,632
-1,710
-0.5% -$102K
AVB icon
416
AvalonBay Communities
AVB
$26.3B
$18.9K 0.03%
133,813
+8,175
+7% +$1.21M
CCL icon
417
Carnival Corporation Ltd
CCL
$38.9B
$18.9K 0.03%
469,278
+15,565
+3% +$589K
APO icon
418
Apollo Global Management
APO
$83.4B
$18.8K 0.03%
788,742
-8,926
-1% -$223K
ZTS icon
419
Zoetis
ZTS
$30.7B
$18.8K 0.03%
507,941
-1,569
-0.3% -$53.7K
VTR icon
420
Ventas
VTR
$46.2B
$18.7K 0.03%
264,467
-889
-0.3% -$64.9K
CERN
421
DELISTED
Cerner Corp
CERN
$18.7K 0.03%
313,613
+10,582
+3% +$595K
DWRE
422
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$18.5K 0.03%
363,486
+195,020
+116% +$11.1M
EIX icon
423
Edison International
EIX
$26.9B
$18.5K 0.03%
330,514
-950
-0.3% -$54.3K
BXP icon
424
Boston Properties
BXP
$11.1B
$18.4K 0.03%
158,555
-659
-0.4% -$78.8K
DNR
425
DELISTED
Denbury Resources, Inc.
DNR
$18.3K 0.03%
1,217,567
+792
+0.1% +$13.3K
15 16
17
18 19

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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.