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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
BABA icon
476
Alibaba
BABA
$292B
$14.9K 0.02%
+167,164
New +$15M
BF.B icon
477
Brown-Forman Class B
BF.B
$12.9B
$14.8K 0.02%
512,619
-5,975
-1% -$176K
ROP icon
478
Roper Technologies
ROP
$38.6B
$14.8K 0.02%
101,090
-327
-0.3% -$48.1K
XRX icon
479
Xerox
XRX
$411M
$14.7K 0.02%
422,998
-3,728
-0.9% -$130K
HSY icon
480
Hershey
HSY
$37.3B
$14.7K 0.02%
153,606
-629
-0.4% -$58.2K
PFG icon
481
Principal Financial Group
PFG
$24.5B
$14.6K 0.02%
278,416
-1,289
-0.5% -$67.4K
CPRI icon
482
Capri Holdings
CPRI
$1.77B
$14.6K 0.02%
204,232
-117,056
-36% -$9.41M
CNH
483
CNH Industrial
CNH
$16.7B
$14.5K 0.02%
2,093,831
-1,242,382
-37% -$9.5M
DGL
484
DELISTED
Invesco DB Gold Fund
DGL
$14.5K 0.02%
359,969
+78,394
+28% +$3.35M
MSI icon
485
Motorola Solutions
MSI
$76.8B
$14.4K 0.02%
227,787
-3,261
-1% -$205K
EWT icon
486
iShares MSCI Taiwan ETF
EWT
$11.6B
$14.3K 0.02%
469,433
+462,924
+7,112% +$14.9M
GWRE icon
487
Guidewire Software
GWRE
$14.6B
$14.3K 0.02%
322,779
-72,935
-18% -$3.08M
TLM
488
DELISTED
TALISMAN ENERGY INC
TLM
$14.3K 0.02%
1,479,107
-6,248
-0.4% -$63K
CAG icon
489
Conagra Brands
CAG
$7.35B
$14.3K 0.02%
554,790
-2,182
-0.4% -$53.8K
YDKN
490
DELISTED
Yadkin Financial Corporation
YDKN
$14.2K 0.02%
782,462
+65,717
+9% +$1.23M
WFM
491
DELISTED
Whole Foods Market Inc
WFM
$14.1K 0.02%
371,184
-560,321
-60% -$21.4M
EQT icon
492
EQT Corp
EQT
$33.6B
$14K 0.02%
281,737
-1,065
-0.4% -$56.4K
PGR icon
493
Progressive
PGR
$121B
$14K 0.02%
552,558
-5,050
-0.9% -$124K
WSBC icon
494
WesBanco
WSBC
$4.09B
$13.9K 0.02%
453,186
+377
+0.1% +$11.5K
ENDP
495
DELISTED
Endo International plc
ENDP
$13.8K 0.02%
202,008
+21,291
+12% +$1.4M
FFIC
496
DELISTED
Flushing Financial
FFIC
$13.8K 0.02%
754,986
+6,240
+0.8% +$120K
CAM
497
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.7K 0.02%
207,081
-2,194
-1% -$156K
PFC
498
DELISTED
Premier Financial Corp. Common Stock
PFC
$13.7K 0.02%
1,014,096
-45,010
-4% -$622K
GPC icon
499
Genuine Parts
GPC
$18.5B
$13.6K 0.02%
155,467
-777
-0.5% -$67.4K
UNFI icon
500
United Natural Foods
UNFI
$2.9B
$13.6K 0.02%
221,742
+1,624
+0.7% +$102K
18 19
20
21 22

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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.