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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
SLB icon
26
SLB Ltd
SLB
$78.1B
$372K 0.55%
3,658,507
-44,410
-1% -$4.84M
PM icon
27
Philip Morris
PM
$290B
$370K 0.55%
4,433,378
-579,508
-12% -$49M
LOW icon
28
Lowe's Companies
LOW
$121B
$368K 0.54%
6,956,797
+367,341
+6% +$18.6M
EMC
29
DELISTED
EMC CORPORATION
EMC
$367K 0.54%
12,530,686
-168,494
-1% -$4.86M
VZ icon
30
Verizon
VZ
$195B
$364K 0.54%
7,276,512
-1,081,121
-13% -$53.7M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$362K 0.53%
4,217,228
+177,113
+4% +$15.3M
OXY icon
32
Occidental Petroleum
OXY
$58.5B
$359K 0.53%
3,900,119
-58,866
-1% -$5.65M
ELV icon
33
Elevance Health
ELV
$86.6B
$334K 0.49%
2,795,028
+249,961
+10% +$28.7M
MS icon
34
Morgan Stanley
MS
$342B
$328K 0.48%
9,482,900
-472,526
-5% -$15.7M
BPY
35
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$316K 0.47%
14,997,997
+257,517
+2% +$5.41M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$301K 0.44%
2,180,406
+100,801
+5% +$13.4M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$297K 0.44%
3,705,697
-2,275
-0.1% -$182K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$286K 0.42%
2,370,841
+167,549
+8% +$20.6M
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$277K 0.41%
9,032,510
+85,025
+1% +$2.61M
MDT icon
40
Medtronic
MDT
$116B
$273K 0.4%
4,405,255
+56,207
+1% +$3.57M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$273K 0.4%
6,536,343
-22,243
-0.3% -$988K
NOV icon
42
NOV
NOV
$7.45B
$271K 0.4%
3,567,409
-466,226
-12% -$38.5M
PFE icon
43
Pfizer
PFE
$150B
$265K 0.39%
9,460,141
-1,031,366
-10% -$28.9M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$250K 0.37%
3,125,581
+19,603
+0.6% +$1.57M
MCD icon
45
McDonald's
MCD
$195B
$239K 0.35%
2,525,575
+141,516
+6% +$13.5M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$115B
$238K 0.35%
3,098,108
+140,721
+5% +$10.9M
NVS icon
47
Novartis
NVS
$290B
$232K 0.34%
2,753,954
+93,953
+4% +$7.6M
UNP icon
48
Union Pacific
UNP
$174B
$229K 0.34%
2,107,677
+207,763
+11% +$21.5M
ABBV icon
49
AbbVie
ABBV
$440B
$227K 0.33%
3,925,627
+347,880
+10% +$19.3M
CSCO icon
50
Cisco
CSCO
$488B
$222K 0.33%
8,828,081
-33,166
-0.4% -$834K
1
2
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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.