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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
RJF icon
676
Raymond James Financial
RJF
$34.8B
$8.94K 0.01%
250,386
+9,141
+4% +$320K
TRAK
677
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$8.94K 0.01%
205,835
+960
+0.5% +$40.7K
FRME icon
678
First Merchants
FRME
$2.72B
$8.9K 0.01%
440,268
+201
+0% +$4.09K
HSP
679
DELISTED
HOSPIRA INC
HSP
$8.85K 0.01%
170,111
+420
+0.2% +$22.3K
KEX icon
680
Kirby Corp
KEX
$7.26B
$8.85K 0.01%
75,069
+1,989
+3% +$237K
CNX icon
681
CNX Resources
CNX
$5.23B
$8.84K 0.01%
280,303
+447
+0.2% +$15K
DXCM icon
682
DexCom
DXCM
$34.5B
$8.84K 0.01%
884,300
-365,564
-29% -$3.74M
WU icon
683
Western Union
WU
$2.34B
$8.81K 0.01%
549,414
-40,667
-7% -$700K
LH icon
684
Labcorp
LH
$26.2B
$8.81K 0.01%
100,811
-16
-0% -$1.45K
XL
685
DELISTED
XL Group Ltd.
XL
$8.81K 0.01%
265,602
+1,676
+0.6% +$55.9K
RAMP icon
686
LiveRamp
RAMP
$2.31B
$8.81K 0.01%
532,114
+387,378
+268% +$7.28M
GRMN
687
Garmin
GRMN
$60.2B
$8.79K 0.01%
169,168
+20,778
+14% +$1.15M
NBR icon
688
Nabors Industries
NBR
$1.35B
$8.79K 0.01%
7,727
+2,501
+48% +$3.33M
LEG icon
689
Leggett & Platt
LEG
$1.32B
$8.76K 0.01%
250,797
-1,989
-0.8% -$68.2K
MTN icon
690
Vail Resorts
MTN
$5.18B
$8.75K 0.01%
100,894
-13,551
-12% -$1.08M
MAS icon
691
Masco
MAS
$14.7B
$8.74K 0.01%
415,667
-6,573
-2% -$130K
DLR icon
692
Digital Realty Trust
DLR
$73.1B
$8.72K 0.01%
139,836
-580
-0.4% -$36.8K
PGH
693
DELISTED
Pengrowth Energy Corporation
PGH
$8.71K 0.01%
1,494,369
+525
+0% +$3.27K
BWLD
694
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.65K 0.01%
64,396
+52,520
+442% +$7.77M
HUB.B
695
DELISTED
HUBBELL INC CL-B
HUB.B
$8.64K 0.01%
71,716
+2,350
+3% +$284K
IT icon
696
Gartner
IT
$11.6B
$8.61K 0.01%
117,132
+1,118
+1% +$81.2K
FBIN icon
697
Fortune Brands Innovations
FBIN
$5.78B
$8.59K 0.01%
244,436
-904,004
-79% -$31.6M
ABCO
698
DELISTED
Advisory Board Co
ABCO
$8.56K 0.01%
183,814
-35,615
-16% -$1.76M
CBRE icon
699
CBRE Group
CBRE
$44B
$8.5K 0.01%
285,851
+542
+0.2% +$17K
CMP icon
700
Compass Minerals
CMP
$1.1B
$8.5K 0.01%
100,822
+9,448
+10% +$848K
26 27
28
29 30

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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.