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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
DOV icon
501
Dover
DOV
$27.8B
$13.6K 0.02%
209,954
-1,368
-0.6% -$96.3K
TWTR
502
DELISTED
Twitter, Inc.
TWTR
$13.5K 0.02%
261,112
+244,355
+1,458% +$11M
BBBY
503
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.5K 0.02%
204,433
-2,384
-1% -$150K
BMTC
504
DELISTED
Bryn Mawr Bank Corp
BMTC
$13.4K 0.02%
473,923
+44
+0% +$1.3K
TCBK icon
505
TriCo Bancshares
TCBK
$1.86B
$13.4K 0.02%
592,677
+593
+0.1% +$13.6K
JEF icon
506
Jefferies Financial Group
JEF
$12.9B
$13.4K 0.02%
626,613
+217,970
+53% +$4.91M
ALGN icon
507
Align Technology
ALGN
$12.5B
$13.3K 0.02%
257,980
-985
-0.4% -$53.6K
KLAC icon
508
KLA
KLAC
$274B
$13.2K 0.02%
1,680,680
-9,590
-0.6% -$72.4K
NOW icon
509
ServiceNow
NOW
$132B
$13.2K 0.02%
1,123,380
+1,097,870
+4,304% +$13M
DRH icon
510
Diamondrock Hospitality Co
DRH
$2.51B
$13.1K 0.02%
1,033,801
+410,795
+66% +$5.32M
SLXP
511
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13.1K 0.02%
83,819
+2,436
+3% +$353K
HSIC icon
512
Henry Schein
HSIC
$10B
$13.1K 0.02%
286,475
+4,499
+2% +$209K
SNCR
513
DELISTED
Synchronoss Technologies
SNCR
$13.1K 0.02%
31,756
-16,317
-34% -$5.88M
SNV
514
DELISTED
Synovus
SNV
$13.1K 0.02%
552,407
+4,885
+0.9% +$117K
SNY icon
515
Sanofi
SNY
$105B
$13.1K 0.02%
231,363
– –
SLG icon
516
SL Green Realty
SLG
$4.08B
$13.1K 0.02%
133,095
+2,593
+2% +$271K
DVA icon
517
DaVita
DVA
$11.4B
$13K 0.02%
178,058
-3,390
-2% -$248K
HOG icon
518
Harley-Davidson
HOG
$2.9B
$13K 0.02%
223,764
-1,432
-0.6% -$91.6K
CMA.WS
519
DELISTED
Comerica Incorporated Ws
CMA.WS
$13K 0.02%
631,969
+29,110
+5% +$606K
NCLH icon
520
Norwegian Cruise Line
NCLH
$8.98B
$13K 0.02%
359,980
-157,483
-30% -$5.35M
L icon
521
Loews
L
$23B
$13K 0.02%
311,195
-5,587
-2% -$240K
FTI icon
522
TechnipFMC
FTI
$30.1B
$13K 0.02%
320,559
-1,394
-0.4% -$61.6K
PNR icon
523
Pentair
PNR
$10.7B
$13K 0.02%
294,433
+3,451
+1% +$160K
PNW icon
524
Pinnacle West Capital
PNW
$12.2B
$12.9K 0.02%
235,772
-683
-0.3% -$38.1K
CLX icon
525
Clorox
CLX
$12.9B
$12.8K 0.02%
133,682
-779
-0.6% -$70.4K
19 20
21
22 23

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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.