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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
DHR icon
76
Danaher
DHR
$145B
$171K 0.25%
3,345,785
+2,085,618
+166% +$107M
EBAY icon
77
eBay
EBAY
$45.5B
$169K 0.25%
7,082,678
+3,718,205
+111% +$82.7M
TD icon
78
Toronto Dominion Bank
TD
$204B
$163K 0.24%
2,962,411
-10,513
-0.4% -$546K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$161K 0.24%
2,711,138
+105,706
+4% +$6.93M
CTRA
80
DELISTED
Coterra Energy
CTRA
$159K 0.24%
4,878,069
+47,834
+1% +$1.6M
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$159K 0.24%
2,254,540
+149,572
+7% +$10.7M
DEO icon
82
Diageo
DEO
$52.2B
$159K 0.23%
1,377,103
+42,470
+3% +$5.14M
COP icon
83
ConocoPhillips
COP
$153B
$151K 0.22%
1,969,158
-43,268
-2% -$3.54M
CAT icon
84
Caterpillar
CAT
$393B
$142K 0.21%
1,433,056
-7,360
-0.5% -$780K
FDX icon
85
FedEx
FDX
$77.3B
$142K 0.21%
877,082
-26,221
-3% -$3.98M
PNC icon
86
PNC Financial Services
PNC
$102B
$141K 0.21%
1,650,324
-32,358
-2% -$2.75M
MET icon
87
MetLife
MET
$61.4B
$140K 0.21%
2,922,187
-21,997
-0.7% -$1.07M
AXP icon
88
American Express
AXP
$232B
$140K 0.21%
1,595,905
-18,249
-1% -$1.64M
HON icon
89
Honeywell
HON
$74.6B
$137K 0.2%
1,639,252
+1,078
+0.1% +$91.6K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.75B
$136K 0.2%
5,595,644
+336,018
+6% +$8.28M
AB icon
91
AllianceBernstein
AB
$3.4B
$135K 0.2%
5,175,609
+460,264
+10% +$12.3M
BNS icon
92
Scotiabank
BNS
$110B
$133K 0.2%
2,050,347
-5,089
-0.2% -$317K
BA icon
93
Boeing
BA
$183B
$133K 0.2%
1,043,661
-15,442
-1% -$1.95M
CELG
94
DELISTED
Celgene Corp
CELG
$129K 0.19%
1,356,317
+45,845
+3% +$4.14M
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$128K 0.19%
1,085,416
+40,395
+4% +$4.8M
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$126K 0.19%
2,461,286
-46,358
-2% -$2.32M
MO icon
97
Altria Group
MO
$107B
$123K 0.18%
2,685,678
-8,617
-0.3% -$369K
CIT
98
DELISTED
CIT Group Inc.
CIT
$122K 0.18%
2,654,117
+13,883
+0.5% +$657K
BHC icon
99
Bausch Health
BHC
$2.32B
$122K 0.18%
870,076
+93,738
+12% +$11.2M
LLY icon
100
Eli Lilly
LLY
$1.09T
$121K 0.18%
1,871,739
+105,415
+6% +$6.67M
2 3
4
5 6

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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.