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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
CPB icon
576
Campbell Soup
CPB
$6.92B
$11.1K 0.02%
260,387
+154
+0.1% +$6.74K
TNL icon
577
Travel + Leisure Co
TNL
$4.56B
$11.1K 0.02%
302,339
-12,951
-4% -$461K
DECK icon
578
Deckers Outdoor
DECK
$12.7B
$11.1K 0.02%
683,958
+416,772
+156% +$6.37M
LHO
579
DELISTED
LaSalle Hotel Properties
LHO
$11.1K 0.02%
323,361
-47,131
-13% -$1.69M
EW icon
580
Edwards Lifesciences
EW
$53.3B
$11K 0.02%
647,820
-522
-0.1% -$8.24K
TIF
581
DELISTED
Tiffany & Co.
TIF
$10.9K 0.02%
113,540
+338
+0.3% +$33.7K
GIL icon
582
Gildan
GIL
$10.6B
$10.9K 0.02%
356,652
+7,208
+2% +$208K
FRT icon
583
Federal Realty Investment Trust
FRT
$10.3B
$10.8K 0.02%
91,473
+2,257
+3% +$277K
PWR icon
584
Quanta Services
PWR
$102B
$10.8K 0.02%
297,999
-4,963
-2% -$177K
AKAM icon
585
Akamai
AKAM
$18B
$10.8K 0.02%
180,423
-902
-0.5% -$54.2K
RHT
586
DELISTED
Red Hat Inc
RHT
$10.8K 0.02%
191,924
-923
-0.5% -$53.8K
COL
587
DELISTED
Rockwell Collins
COL
$10.7K 0.02%
136,845
-807
-0.6% -$62K
HP icon
588
Helmerich & Payne
HP
$4.27B
$10.7K 0.02%
109,735
+23
+0% +$2.44K
LLTC
589
DELISTED
Linear Technology Corp
LLTC
$10.7K 0.02%
240,768
+431
+0.2% +$19.6K
CNP icon
590
CenterPoint Energy
CNP
$26.7B
$10.6K 0.02%
434,092
-2,405
-0.6% -$59.2K
LKQ icon
591
LKQ Corp
LKQ
$6.31B
$10.6K 0.02%
399,537
+4,443
+1% +$120K
OGS icon
592
ONE Gas
OGS
$5.1B
$10.6K 0.02%
308,063
+2,796
+0.9% +$102K
AEM icon
593
Agnico Eagle Mines
AEM
$91.3B
$10.5K 0.02%
325,571
+5,172
+2% +$192K
FL
594
DELISTED
Foot Locker
FL
$10.5K 0.02%
189,429
-51,846
-21% -$2.73M
INGR icon
595
Ingredion
INGR
$6.65B
$10.5K 0.02%
138,955
+1,625
+1% +$126K
FRC
596
DELISTED
First Republic Bank
FRC
$10.5K 0.02%
212,690
-60,226
-22% -$2.95M
TRMB icon
597
Trimble
TRMB
$13.4B
$10.5K 0.02%
344,300
+2,052
+0.6% +$66.7K
NRG icon
598
NRG Energy
NRG
$25.2B
$10.5K 0.02%
344,477
-2,571
-0.7% -$80.3K
SWI
599
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$10.4K 0.02%
246,939
-37,709
-13% -$1.57M
CYT
600
DELISTED
CYTEC INDS INC
CYT
$10.4K 0.02%
219,252
+2,726
+1% +$140K
22 23
24
25 26

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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.