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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
BCR
451
DELISTED
CR Bard Inc.
BCR
$16.2K 0.02%
113,762
-17,978
-14% -$2.66M
GMCR
452
DELISTED
KEURIG GREEN MTN INC
GMCR
$16.2K 0.02%
124,665
-7,790
-6% -$974K
GIB icon
453
CGI
GIB
$15.4B
$16.2K 0.02%
430,431
+1,211
+0.3% +$42.6K
K
454
DELISTED
Kellanova
K
$16.1K 0.02%
279,039
-1,178
-0.4% -$71.1K
COO icon
455
Cooper Companies
COO
$14.9B
$16K 0.02%
412,056
-27,488
-6% -$1.08M
TSN icon
456
Tyson Foods
TSN
$19.9B
$16K 0.02%
406,414
+14,350
+4% +$549K
MAR icon
457
Marriott International
MAR
$91.8B
$16K 0.02%
228,617
-1,887
-0.8% -$128K
WRLD icon
458
World Acceptance Corp
WRLD
$889M
$16K 0.02%
236,652
-188
-0.1% -$14.6K
ORLY icon
459
O'Reilly Automotive
ORLY
$75.1B
$15.9K 0.02%
1,588,215
-31,980
-2% -$326K
APH icon
460
Amphenol
APH
$205B
$15.9K 0.02%
1,275,056
-6,448
-0.5% -$80.9K
BSX icon
461
Boston Scientific
BSX
$75.2B
$15.8K 0.02%
1,341,493
-5,075
-0.4% -$63.9K
ADI icon
462
Analog Devices
ADI
$186B
$15.8K 0.02%
318,550
-1,234
-0.4% -$63.2K
ABCB icon
463
Ameris Bancorp
ABCB
$5.99B
$15.7K 0.02%
716,540
+443
+0.1% +$9.82K
RIG icon
464
Transocean
RIG
$6.37B
$15.6K 0.02%
487,738
-22,817
-4% -$893K
GWW icon
465
W.W. Grainger
GWW
$62B
$15.6K 0.02%
62,040
-177
-0.3% -$43.4K
WYNN icon
466
Wynn Resorts
WYNN
$10.5B
$15.5K 0.02%
82,852
-345
-0.4% -$68.1K
ROK icon
467
Rockwell Automation
ROK
$49.6B
$15.4K 0.02%
140,171
-757
-0.5% -$88.9K
TECK icon
468
Teck Resources
TECK
$31.2B
$15.3K 0.02%
724,823
-3,585
-0.5% -$81.4K
WSO icon
469
Watsco Inc
WSO
$12.9B
$15.3K 0.02%
176,997
-1,857
-1% -$172K
ETR icon
470
Entergy
ETR
$49.8B
$15.1K 0.02%
390,374
-2,154
-0.5% -$81.5K
ULTI
471
DELISTED
Ultimate Software Group Inc
ULTI
$15K 0.02%
105,687
+7,467
+8% +$1.05M
TT icon
472
Trane Technologies
TT
$105B
$15K 0.02%
265,274
+19,301
+8% +$1.17M
EQIX icon
473
Equinix
EQIX
$106B
$14.9K 0.02%
70,339
+5,850
+9% +$1.26M
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.9K 0.02%
399,935
+398,483
+27,444% +$16.1M
STZ icon
475
Constellation Brands
STZ
$23.2B
$14.9K 0.02%
170,815
-1,165
-0.7% -$101K
17 18
19
20 21

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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.