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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
SJM icon
601
J.M. Smucker
SJM
$12.9B
$10.3K 0.02%
104,218
-1,142
-1% -$117K
FCH
602
DELISTED
Felcor Lodging Trust
FCH
$10.3K 0.02%
1,096,885
+2,318
+0.2% +$23.6K
MNK
603
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.2K 0.02%
113,615
+40,463
+55% +$3.17M
SNBC
604
DELISTED
Sun Bancorp Inc
SNBC
$10.2K 0.02%
565,501
+48,804
+9% +$935K
CCEP icon
605
Coca-Cola Europacific Partners
CCEP
$47.5B
$10.2K 0.02%
229,834
-10,698
-4% -$502K
TXT icon
606
Textron
TXT
$15.1B
$10.2K 0.02%
283,269
-1,811
-0.6% -$68K
VAW icon
607
Vanguard Materials ETF
VAW
$3.05B
$10.2K 0.02%
92,439
+3,538
+4% +$396K
JWN
608
DELISTED
Nordstrom
JWN
$10.2K 0.02%
148,882
+147
+0.1% +$10.1K
RL icon
609
Ralph Lauren
RL
$23.1B
$10.2K 0.02%
61,611
+747
+1% +$123K
BBY icon
610
Best Buy
BBY
$18B
$10.1K 0.01%
300,377
+19,409
+7% +$609K
EPC icon
611
Edgewell Personal Care
EPC
$1.31B
$10.1K 0.01%
110,354
+2,634
+2% +$236K
SRCL
612
DELISTED
Stericycle Inc
SRCL
$10.1K 0.01%
86,334
-40
-0% -$4.72K
WBD icon
613
Warner Bros
WBD
$69.6B
$10.1K 0.01%
266,169
-402,794
-60% -$16.8M
PVH icon
614
PVH
PVH
$3.77B
$10K 0.01%
82,919
-416
-0.5% -$48.8K
FHN icon
615
First Horizon
FHN
$12.3B
$10K 0.01%
816,427
+8,240
+1% +$99K
TPR icon
616
Tapestry
TPR
$25.9B
$9.99K 0.01%
280,494
-383
-0.1% -$13.7K
DRI icon
617
Darden Restaurants
DRI
$25.4B
$9.94K 0.01%
215,992
+350
+0.2% +$14.8K
AOS icon
618
A.O. Smith
AOS
$8.49B
$9.93K 0.01%
419,994
+578
+0.1% +$14K
ASH icon
619
Ashland
ASH
$3.36B
$9.9K 0.01%
194,303
+2,541
+1% +$132K
EG icon
620
Everest Group
EG
$14B
$9.86K 0.01%
60,831
-34,070
-36% -$5.52M
CNK icon
621
Cinemark Holdings
CNK
$4.37B
$9.84K 0.01%
288,913
-21,408
-7% -$743K
NDSN icon
622
Nordson
NDSN
$17.3B
$9.83K 0.01%
129,216
+260
+0.2% +$20.4K
CYN
623
DELISTED
CITY NATIONAL CORPORATION
CYN
$9.82K 0.01%
129,840
+68,466
+112% +$5.17M
MTD icon
624
Mettler-Toledo International
MTD
$28.7B
$9.81K 0.01%
38,292
+359
+0.9% +$94.2K
MUR icon
625
Murphy Oil
MUR
$4.99B
$9.81K 0.01%
172,313
-1,690
-1% -$105K
23 24
25
26 27

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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.