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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
NEE icon
226
NextEra Energy
NEE
$179B
$44.5K 0.07%
1,895,292
-26,848
-1% -$648K
HBAN icon
227
Huntington Bancshares
HBAN
$36.1B
$44.4K 0.07%
4,566,323
+179,266
+4% +$1.76M
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
$44.4K 0.07%
512,962
+30,307
+6% +$2.61M
MU icon
229
Micron Technology
MU
$1.03T
$44.3K 0.07%
1,291,633
-42,912
-3% -$1.39M
SHW icon
230
Sherwin-Williams
SHW
$87.4B
$44.1K 0.07%
603,993
-151,185
-20% -$10.7M
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$43.9K 0.06%
941,295
-242,184
-20% -$11.3M
VVC
232
DELISTED
Vectren Corporation
VVC
$43.8K 0.06%
1,098,582
+2,667
+0.2% +$107K
GBCI icon
233
Glacier Bancorp
GBCI
$6.4B
$43.6K 0.06%
1,687,319
+194,759
+13% +$5.28M
RRC icon
234
Range Resources
RRC
$9.39B
$43.6K 0.06%
642,345
+216,920
+51% +$16.5M
TEL icon
235
TE Connectivity
TEL
$62B
$42.9K 0.06%
775,335
+168,618
+28% +$10.5M
VHT icon
236
Vanguard Health Care ETF
VHT
$19B
$42.3K 0.06%
361,353
+1,258
+0.3% +$144K
OGE icon
237
OGE Energy
OGE
$9.69B
$42.1K 0.06%
1,133,883
+5,730
+0.5% +$211K
NUE icon
238
Nucor
NUE
$61.9B
$42K 0.06%
773,696
+54,932
+8% +$2.9M
ADM icon
239
Archer Daniels Midland
ADM
$38.4B
$42K 0.06%
820,968
+36,598
+5% +$1.8M
TJX icon
240
TJX Companies
TJX
$169B
$41.9K 0.06%
1,415,636
-269,730
-16% -$7.61M
PB icon
241
Prosperity Bancshares
PB
$8.95B
$41.7K 0.06%
729,638
-33,859
-4% -$2.03M
MNST icon
242
Monster Beverage
MNST
$90.1B
$41.1K 0.06%
5,383,092
-2,501,688
-32% -$16.4M
TU icon
243
Telus
TU
$15B
$41.1K 0.06%
2,150,232
-21,338
-1% -$381K
KMB icon
244
Kimberly-Clark
KMB
$36.2B
$41K 0.06%
397,970
-3,404
-0.8% -$354K
GD icon
245
General Dynamics
GD
$107B
$41K 0.06%
322,683
-9,087
-3% -$1.1M
ADP icon
246
Automatic Data Processing
ADP
$107B
$40.8K 0.06%
559,309
-511,046
-48% -$36.9M
SYY icon
247
Sysco
SYY
$40.5B
$40.5K 0.06%
1,067,979
-126,300
-11% -$4.71M
TWC
248
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.5K 0.06%
282,411
-1,339
-0.5% -$199K
WAB icon
249
Wabtec
WAB
$49.9B
$39.5K 0.06%
487,410
+362,391
+290% +$29.9M
MYGN icon
250
Myriad Genetics
MYGN
$309M
$39.5K 0.06%
1,023,921
-452,254
-31% -$16.9M
8 9
10
11 12

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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.