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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
TXN icon
201
Texas Instruments
TXN
$253B
$51.9K 0.08%
1,087,555
-13,077
-1% -$627K
DTE icon
202
DTE Energy
DTE
$29B
$51.7K 0.08%
798,098
-980
-0.1% -$63.5K
AMT icon
203
American Tower
AMT
$80.8B
$51.6K 0.08%
551,644
-81,531
-13% -$7.76M
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$51K 0.08%
1,226,471
+1,057,787
+627% +$46.8M
TEG
205
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$50.6K 0.07%
780,539
-1,051
-0.1% -$70.7K
DE icon
206
Deere & Co
DE
$167B
$50K 0.07%
610,188
+59,359
+11% +$5.08M
CMI icon
207
Cummins
CMI
$87.5B
$50K 0.07%
378,830
+89,883
+31% +$13M
POT
208
DELISTED
Potash Corp Of Saskatchewan
POT
$49.8K 0.07%
1,286,732
-28,108
-2% -$996K
KMI icon
209
Kinder Morgan
KMI
$71B
$49.8K 0.07%
1,297,713
-62,470
-5% -$2.37M
WMB icon
210
Williams Companies
WMB
$90.3B
$49.7K 0.07%
897,205
-21,078
-2% -$1.21M
GM icon
211
General Motors
GM
$76.4B
$49.1K 0.07%
1,537,346
-71,305
-4% -$2.48M
OKE icon
212
Oneok
OKE
$58.6B
$47.6K 0.07%
725,598
-893
-0.1% -$59.8K
NTAP icon
213
NetApp
NTAP
$40.6B
$47.3K 0.07%
1,101,103
-15,783
-1% -$632K
HES
214
DELISTED
Hess
HES
$46.7K 0.07%
495,334
-49,500
-9% -$4.89M
CFR icon
215
Cullen/Frost Bankers
CFR
$10.5B
$46.6K 0.07%
608,466
-14,143
-2% -$1.11M
PSX icon
216
Phillips 66
PSX
$90.8B
$46.5K 0.07%
572,177
-10,503
-2% -$874K
VTRS icon
217
Viatris
VTRS
$18.7B
$45.9K 0.07%
1,009,759
+135,996
+16% +$6.61M
LYB icon
218
LyondellBasell Industries
LYB
$20.1B
$45.8K 0.07%
421,050
+16,569
+4% +$1.79M
CHRW icon
219
C.H. Robinson
CHRW
$17.5B
$45.7K 0.07%
688,462
+44,195
+7% +$2.94M
TGT icon
220
Target
TGT
$70.7B
$45.3K 0.07%
723,277
+30,926
+4% +$1.87M
BFH icon
221
Bread Financial
BFH
$4.52B
$45.3K 0.07%
228,587
+159,498
+231% +$33.5M
BNY
222
Bank of New York Mellon
BNY
$111B
$44.6K 0.07%
1,150,740
-17,080
-1% -$664K
BN icon
223
Brookfield
BN
$109B
$44.5K 0.07%
3,782,964
-5,292
-0.1% -$57K
EMR icon
224
Emerson Electric
EMR
$89.9B
$44.5K 0.07%
710,913
-4,206
-0.6% -$273K
AVGO icon
225
Broadcom
AVGO
$2.02T
$44.5K 0.07%
5,113,030
+2,666,400
+109% +$20.8M
7 8
9
10 11

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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.