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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
ESL
526
DELISTED
Esterline Technologies
ESL
$12.8K 0.02%
115,036
-2,339
-2% -$266K
KDP icon
527
Keurig Dr Pepper
KDP
$42.3B
$12.8K 0.02%
198,847
-1,321
-0.7% -$80.7K
AYI icon
528
Acuity Brands
AYI
$10.8B
$12.7K 0.02%
108,104
+1,122
+1% +$132K
KSS icon
529
Kohl's
KSS
$2.22B
$12.7K 0.02%
208,017
+6,218
+3% +$352K
ADSK icon
530
Autodesk
ADSK
$54.5B
$12.7K 0.02%
230,314
-1,173
-0.5% -$64.3K
CHK
531
DELISTED
Chesapeake Energy Corporation
CHK
$12.6K 0.02%
2,746
-83
-3% -$437K
PSTB
532
DELISTED
Park Sterling Corp.
PSTB
$12.6K 0.02%
1,902,663
-1,449
-0.1% -$9.84K
AME icon
533
Ametek
AME
$58.7B
$12.5K 0.02%
248,595
-1,133
-0.5% -$58.8K
CHD icon
534
Church & Dwight Co
CHD
$24B
$12.5K 0.02%
355,734
+2,206
+0.6% +$75.1K
HAIN icon
535
Hain Celestial
HAIN
$53.9M
$12.4K 0.02%
243,070
-97,588
-29% -$4.54M
FAST icon
536
Fastenal
FAST
$58.9B
$12.4K 0.02%
1,107,708
-4,900
-0.4% -$56K
FEIC
537
DELISTED
FEI COMPANY
FEIC
$12.4K 0.02%
164,657
+53,424
+48% +$4.49M
BWA icon
538
BorgWarner
BWA
$13.8B
$12.4K 0.02%
267,990
+853
+0.3% +$46.7K
WPM icon
539
Wheaton Precious Metals
WPM
$59.9B
$12.4K 0.02%
556,282
-1,296
-0.2% -$32.3K
NE
540
DELISTED
Noble Corporation
NE
$12.3K 0.02%
554,919
-76,847
-12% -$2.07M
BUD icon
541
AB InBev
BUD
$158B
$12.2K 0.02%
110,256
-272
-0.2% -$30.4K
TAP icon
542
Molson Coors Class B
TAP
$7.85B
$12.1K 0.02%
163,025
-702
-0.4% -$51.2K
CCJ icon
543
Cameco
CCJ
$42.6B
$12.1K 0.02%
614,076
-2,440
-0.4% -$47.8K
PII icon
544
Polaris
PII
$3.91B
$12.1K 0.02%
80,902
-13,004
-14% -$1.88M
O icon
545
Realty Income
O
$59.6B
$12.1K 0.02%
306,511
+8,444
+3% +$360K
HEOP
546
DELISTED
Heritage Oaks Bancorp
HEOP
$12.1K 0.02%
1,724,425
-1,576
-0.1% -$11.2K
SIG icon
547
Signet Jewelers
SIG
$3.6B
$12K 0.02%
105,562
+2,528
+2% +$280K
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
$12K 0.02%
210,971
-466
-0.2% -$25.3K
CLC
549
DELISTED
Clarcor
CLC
$12K 0.02%
189,825
+2,789
+1% +$172K
GAP
550
The Gap Inc
GAP
$7.34B
$12K 0.02%
286,824
+15,360
+6% +$652K
20 21
22
23 24

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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.