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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
WAT icon
701
Waters Corp
WAT
$40.6B
$8.49K 0.01%
85,614
-726
-0.8% -$74.8K
SNI
702
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.45K 0.01%
108,238
-2,566
-2% -$207K
IM
703
DELISTED
Ingram Micro
IM
$8.42K 0.01%
326,327
+127,661
+64% +$3.62M
VAR
704
DELISTED
Varian Medical Systems, Inc.
VAR
$8.41K 0.01%
119,705
-921
-0.8% -$67.9K
WWAV
705
DELISTED
The WhiteWave Foods Company
WWAV
$8.4K 0.01%
231,302
+7,270
+3% +$243K
EGO icon
706
Eldorado Gold
EGO
$10B
$8.36K 0.01%
222,284
-667
-0.3% -$25.6K
CYH icon
707
Community Health Systems
CYH
$419M
$8.31K 0.01%
183,620
+3,999
+2% +$166K
BP icon
708
BP
BP
$110B
$8.31K 0.01%
231,123
+1,895
+0.8% +$75.1K
NWSA icon
709
News Corp Class A
NWSA
$15.6B
$8.31K 0.01%
507,997
+314
+0.1% +$5.52K
PKG icon
710
Packaging Corp of America
PKG
$22.9B
$8.3K 0.01%
130,071
+3,321
+3% +$223K
DRC
711
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.29K 0.01%
100,808
+2,786
+3% +$187K
BB icon
712
BlackBerry
BB
$5.27B
$8.28K 0.01%
744,675
-26,156
-3% -$267K
WEX icon
713
WEX
WEX
$6.78B
$8.27K 0.01%
74,924
+1,810
+2% +$199K
J icon
714
Jacobs Solutions
J
$16.8B
$8.26K 0.01%
204,646
-1,371
-0.7% -$59.8K
PBYI icon
715
Puma Biotechnology
PBYI
$450M
$8.24K 0.01%
34,550
+2,132
+7% +$438K
ERUS
716
DELISTED
iShares MSCI Russia ETF
ERUS
$8.23K 0.01%
238,429
+60,840
+34% +$2.31M
CMS icon
717
CMS Energy
CMS
$22.1B
$8.19K 0.01%
276,019
+2,704
+1% +$80.7K
SNPS icon
718
Synopsys
SNPS
$78.8B
$8.18K 0.01%
206,134
+5,735
+3% +$227K
EXPD icon
719
Expeditors International
EXPD
$24.3B
$8.15K 0.01%
200,805
-2,774
-1% -$118K
BZT
720
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$8.13K 0.01%
300,365
-5,550
-2% -$160K
FMC icon
721
FMC
FMC
$1.27B
$8.12K 0.01%
163,716
-877
-0.5% -$49.9K
WMGI
722
DELISTED
Wright Medical Group Inc
WMGI
$8.1K 0.01%
267,417
+235,852
+747% +$7.27M
ALK icon
723
Alaska Air
ALK
$5.3B
$8.09K 0.01%
185,882
+9,368
+5% +$435K
FMER
724
DELISTED
FIRSTMERIT CORP
FMER
$8.08K 0.01%
459,289
+9,698
+2% +$175K
POOL icon
725
Pool Corp
POOL
$7.29B
$8.07K 0.01%
149,737
+458
+0.3% +$25.5K
27 28
29
30 31

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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.