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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
BCS.PRD.CL
176
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$62.4K 0.09%
2,401,000
– –
AON icon
177
Aon
AON
$75B
$62.2K 0.09%
709,687
-190,935
-21% -$16.7M
COF icon
178
Capital One
COF
$137B
$61.9K 0.09%
758,473
-340,992
-31% -$27.9M
UTX.PRA
179
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$61.9K 0.09%
1,051,090
+100,000
+11% +$6.1M
CCI icon
180
Crown Castle
CCI
$31.8B
$61.8K 0.09%
767,527
-27,317
-3% -$2.11M
LMT icon
181
Lockheed Martin
LMT
$139B
$61.3K 0.09%
335,408
+1,489
+0.4% +$253K
SO icon
182
Southern Company
SO
$107B
$60.8K 0.09%
1,393,940
-2,185
-0.2% -$96K
RATE
183
DELISTED
Bankrate Inc
RATE
$60.6K 0.09%
5,336,201
+1,218,608
+30% +$18.5M
EOG icon
184
EOG Resources
EOG
$74.4B
$59.9K 0.09%
605,331
-49,319
-8% -$5.36M
CCI.PRA
185
DELISTED
Crown Castle International Corp.
CCI.PRA
$59.4K 0.09%
564,390
+180,000
+47% +$18.5M
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$58.8K 0.09%
354,827
-1,233
-0.3% -$202K
FITB
187
Fifth Third Bancorp
FITB
$52.9B
$58.4K 0.09%
2,917,074
-10,516
-0.4% -$216K
CP icon
188
Canadian Pacific Kansas City
CP
$82.4B
$57K 0.08%
1,229,335
+3,435
+0.3% +$135K
ZBH icon
189
Zimmer Biomet
ZBH
$19B
$57K 0.08%
583,986
+65,281
+13% +$6.42M
CL icon
190
Colgate-Palmolive
CL
$74.2B
$56.9K 0.08%
872,503
-15,724
-2% -$1.04M
MAT icon
191
Mattel
MAT
$4.24B
$56.8K 0.08%
1,852,714
+88,233
+5% +$3.12M
BX icon
192
Blackstone
BX
$112B
$56.8K 0.08%
1,837,694
+101,740
+6% +$3.31M
AJG icon
193
Arthur J. Gallagher & Co
AJG
$65.2B
$56.3K 0.08%
1,241,011
+644,064
+108% +$29.6M
PPL
194
PPL Corp
PPL
$26.9B
$54.2K 0.08%
1,770,847
+39,327
+2% +$1.23M
PPG icon
195
PPG Industries
PPG
$25.6B
$54.2K 0.08%
550,632
-61,968
-10% -$6.31M
SIVB
196
DELISTED
SVB Financial Group
SIVB
$53.7K 0.08%
478,808
+2,616
+0.5% +$290K
ZION icon
197
Zions Bancorporation
ZION
$10.5B
$52.9K 0.08%
1,820,203
+22,686
+1% +$659K
SLF icon
198
Sun Life Financial
SLF
$44.9B
$52.5K 0.08%
1,308,506
-43,689
-3% -$1.64M
CB icon
199
Chubb
CB
$133B
$52.5K 0.08%
500,459
+5,168
+1% +$539K
APC
200
DELISTED
Anadarko Petroleum
APC
$52.3K 0.08%
515,153
-3,462
-0.7% -$373K
6 7
8
9 10

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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.