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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
CF icon
426
CF Industries
CF
$17.7B
$18.3K 0.03%
327,525
-17,760
-5% -$901K
APTV icon
427
Aptiv
APTV
$10.2B
$18.2K 0.03%
296,426
-400,298
-57% -$27.4M
VNO icon
428
Vornado Realty Trust
VNO
$7.41B
$18.1K 0.03%
247,537
-1,163
-0.5% -$89.6K
MCHP icon
429
Microchip Technology
MCHP
$42.2B
$17.9K 0.03%
758,530
-1,816
-0.2% -$43.4K
BBT
430
Beacon Financial Corp
BBT
$2.71B
$17.9K 0.03%
761,856
+470
+0.1% +$11.3K
SSB icon
431
SouthState Bank Corp
SSB
$10.8B
$17.9K 0.03%
+319,289
New +$18.9M
EWY icon
432
iShares MSCI South Korea ETF
EWY
$27.6B
$17.8K 0.03%
293,847
+287,106
+4,259% +$18.6M
OMC icon
433
Omnicom Group
OMC
$24.2B
$17.6K 0.03%
256,271
-10,086
-4% -$720K
EFA icon
434
iShares MSCI EAFE ETF
EFA
$80.3B
$17.6K 0.03%
273,948
+57,060
+26% +$3.81M
PH icon
435
Parker-Hannifin
PH
$134B
$17.4K 0.03%
152,716
-487
-0.3% -$57.4K
EL icon
436
Estee Lauder
EL
$31.6B
$17.4K 0.03%
233,008
-28,892
-11% -$2.17M
STJ
437
DELISTED
St Jude Medical
STJ
$17.4K 0.03%
288,587
-885
-0.3% -$57.8K
ISRG icon
438
Intuitive Surgical
ISRG
$142B
$16.9K 0.03%
330,147
-22,356
-6% -$1.11M
ED icon
439
Consolidated Edison
ED
$40.1B
$16.9K 0.02%
297,549
-1,064
-0.4% -$60.4K
BBWI icon
440
Bath & Body Works
BBWI
$3.76B
$16.7K 0.02%
308,340
-961
-0.3% -$48.3K
GEN icon
441
Gen Digital
GEN
$17.7B
$16.5K 0.02%
701,217
-3,028
-0.4% -$72.1K
FIS icon
442
Fidelity National Information Services
FIS
$22.8B
$16.4K 0.02%
291,728
-2,210
-0.8% -$125K
WLY icon
443
John Wiley & Sons Class A
WLY
$2.63B
$16.4K 0.02%
292,676
+187,155
+177% +$11.1M
FISV
444
Fiserv Inc
FISV
$29.5B
$16.4K 0.02%
508,058
-3,262
-0.6% -$103K
SIAL
445
DELISTED
SIGMA - ALDRICH CORP
SIAL
$16.4K 0.02%
120,441
-710
-0.6% -$75.5K
HST icon
446
Host Hotels & Resorts
HST
$15.6B
$16.4K 0.02%
767,832
-3,432
-0.4% -$76.4K
SJR
447
DELISTED
Shaw Communications Inc.
SJR
$16.4K 0.02%
599,453
+7,742
+1% +$195K
HOT
448
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.4K 0.02%
196,545
-1,475
-0.7% -$122K
WSFS icon
449
WSFS Financial
WSFS
$4.17B
$16.3K 0.02%
683,964
+12
+0% +$290
AMT.PRA
450
DELISTED
American Tower Corporation
AMT.PRA
$16.3K 0.02%
150,000
– –
16 17
18
19 20

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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.