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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
FLS icon
626
Flowserve
FLS
$10.3B
$9.79K 0.01%
138,864
-856
-0.6% -$63.4K
WEC icon
627
WEC Energy
WEC
$35.9B
$9.79K 0.01%
227,613
-1,581
-0.7% -$70.2K
USMV icon
628
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$9.74K 0.01%
+258,420
New +$9.72M
HRB icon
629
H&R Block
HRB
$6.76B
$9.73K 0.01%
313,708
+35,142
+13% +$1.15M
UHS icon
630
Universal Health Services
UHS
$10.1B
$9.72K 0.01%
93,003
-23,384
-20% -$2.48M
MITL
631
DELISTED
Mitel Networks Corporation
MITL
$9.71K 0.01%
1,061,794
-5,242
-0.5% -$53.2K
NWL icon
632
Newell Brands
NWL
$2.63B
$9.65K 0.01%
280,580
-2,379
-0.8% -$78.6K
BIO icon
633
Bio-Rad Laboratories Class A
BIO
$9.66B
$9.65K 0.01%
85,098
-6,355
-7% -$753K
NVDA icon
634
NVIDIA
NVDA
$5.46T
$9.62K 0.01%
20,853,920
-1,816,120
-8% -$856K
TRN icon
635
Trinity Industries
TRN
$2.34B
$9.6K 0.01%
285,492
+9,838
+4% +$326K
MCHB
636
Mechanics Bancorp
MCHB
$3.79B
$9.52K 0.01%
556,980
+4,688
+0.8% +$83.7K
ISBC
637
DELISTED
Investors Bancorp, Inc.
ISBC
$9.52K 0.01%
939,756
+11,287
+1% +$119K
WWW icon
638
Wolverine World Wide
WWW
$1.63B
$9.45K 0.01%
376,888
-82,149
-18% -$2.12M
JAH
639
DELISTED
JARDEN CORPORATION
JAH
$9.45K 0.01%
235,701
+3,718
+2% +$145K
RYN icon
640
Rayonier
RYN
$6.54B
$9.44K 0.01%
334,221
+4,433
+1% +$136K
CFN
641
DELISTED
CAREFUSION CORPORATION
CFN
$9.44K 0.01%
208,559
-2,876
-1% -$130K
KIM icon
642
Kimco Realty
KIM
$16.4B
$9.38K 0.01%
428,004
-218
-0.1% -$5K
CA
643
DELISTED
CA, Inc.
CA
$9.37K 0.01%
335,213
+23
+0% +$657
BALL icon
644
Ball Corp
BALL
$16.4B
$9.34K 0.01%
295,198
-5,882
-2% -$187K
OII icon
645
Oceaneering
OII
$5.11B
$9.33K 0.01%
143,210
+2,922
+2% +$202K
CDNS icon
646
Cadence Design Systems
CDNS
$89.2B
$9.33K 0.01%
542,174
-121,512
-18% -$2.11M
MAC icon
647
Macerich
MAC
$6.99B
$9.3K 0.01%
145,741
-1,331
-0.9% -$87.5K
UDR icon
648
UDR
UDR
$12.2B
$9.29K 0.01%
341,108
+6,960
+2% +$201K
FLG
649
Flagstar Bank National Association
FLG
$5.92B
$9.29K 0.01%
195,120
+4,640
+2% +$222K
OAK
650
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.26K 0.01%
181,207
+78,765
+77% +$3.95M
24 25
26
27 28

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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.