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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
BDX icon
151
Becton Dickinson
BDX
$50B
$70.5K 0.1%
635,009
+68,401
+12% +$7.8M
ENB icon
152
Enbridge
ENB
$112B
$70.4K 0.1%
1,313,140
+14,254
+1% +$704K
WY.PRA
153
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$70.3K 0.1%
1,301,160
-900
-0.1% -$50.8K
BCE icon
154
BCE
BCE
$21.6B
$70.1K 0.1%
1,463,354
+78,026
+6% +$3.49M
RTN
155
DELISTED
Raytheon Company
RTN
$70K 0.1%
689,238
+251,301
+57% +$24.1M
VGT icon
156
Vanguard Information Technology ETF
VGT
$149B
$69.7K 0.1%
5,574,136
+49,304
+0.9% +$613K
M icon
157
Macy's
M
$6.26B
$69.3K 0.1%
1,190,824
+91,745
+8% +$5.44M
NKE icon
158
Nike
NKE
$60.1B
$68.8K 0.1%
1,541,716
-75,940
-5% -$3.01M
HPQ icon
159
HP
HPQ
$26.8B
$68.6K 0.1%
4,256,182
-43,556
-1% -$706K
MON
160
DELISTED
Monsanto Co
MON
$68.2K 0.1%
606,090
-3,427
-0.6% -$401K
CM icon
161
Canadian Imperial Bank of Commerce
CM
$110B
$67.8K 0.1%
1,362,264
-18,361
-1% -$843K
ES icon
162
Eversource Energy
ES
$26.9B
$67.6K 0.1%
1,527,049
-1,284
-0.1% -$57.8K
BLK icon
163
Blackrock
BLK
$180B
$67.3K 0.1%
205,069
-38
-0% -$12.2K
AEP icon
164
American Electric Power
AEP
$67.9B
$67.3K 0.1%
1,288,793
-1,116
-0.1% -$59K
NSC icon
165
Norfolk Southern
NSC
$75.3B
$67.1K 0.1%
601,318
-11,256
-2% -$1.19M
TLMR
166
DELISTED
TALMER BANCORP INC (MI)
TLMR
$65.8K 0.1%
4,755,529
+4,156,976
+695% +$58.5M
RBS.PRL.CL
167
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$65.6K 0.1%
2,831,000
-25,000
-0.9% -$580K
IVZ icon
168
Invesco
IVZ
$13.9B
$64.9K 0.1%
1,643,755
-14,636
-0.9% -$576K
FE icon
169
FirstEnergy
FE
$27.2B
$64.5K 0.1%
1,921,331
-1,763
-0.1% -$58.3K
AMP icon
170
Ameriprise Financial
AMP
$49.9B
$63.8K 0.09%
517,030
-1,853
-0.4% -$227K
NI icon
171
NiSource
NI
$20.1B
$63.4K 0.09%
3,938,678
-19,370
-0.5% -$296K
MTB icon
172
M&T Bank
MTB
$36.6B
$63.3K 0.09%
513,514
-15,662
-3% -$1.93M
DCUB
173
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$63.3K 0.09%
1,125,025
-8,900
-0.8% -$505K
TRP icon
174
TC Energy
TRP
$66.3B
$63.3K 0.09%
1,098,318
-3,852
-0.3% -$199K
DD icon
175
DuPont de Nemours
DD
$19.5B
$62.5K 0.09%
470,310
-33,967
-7% -$4.53M
5 6
7
8 9

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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.