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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
RPM icon
726
RPM International
RPM
$14.5B
$8.07K 0.01%
176,348
+4,635
+3% +$213K
OCR
727
DELISTED
OMNICARE INC
OCR
$8.07K 0.01%
129,651
+726
+0.6% +$46.1K
SWY
728
DELISTED
SAFEWAY INC
SWY
$8.06K 0.01%
234,986
+108
+0% +$3.73K
HCA icon
729
HCA Healthcare
HCA
$89.1B
$8.04K 0.01%
114,052
+28,955
+34% +$1.91M
TCF
730
DELISTED
TCF Financial Corporation
TCF
$8.03K 0.01%
517,326
+304,438
+143% +$4.86M
VMC icon
731
Vulcan Materials
VMC
$36B
$8.03K 0.01%
133,376
+260
+0.2% +$16.4K
CNQR
732
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$8.03K 0.01%
63,298
-31,228
-33% -$3.17M
ANDV
733
DELISTED
Andeavor
ANDV
$8.02K 0.01%
131,582
-1,186
-0.9% -$73.1K
UTHR icon
734
United Therapeutics
UTHR
$21.5B
$8.02K 0.01%
62,321
+5,458
+10% +$563K
VOD icon
735
Vodafone
VOD
$37.5B
$7.98K 0.01%
242,676
+45,455
+23% +$1.52M
MLM icon
736
Martin Marietta Materials
MLM
$32.7B
$7.98K 0.01%
61,899
+2,227
+4% +$287K
VSAT icon
737
Viasat
VSAT
$11.4B
$7.97K 0.01%
144,520
+54,440
+60% +$3.11M
POR icon
738
Portland General Electric
POR
$5.92B
$7.96K 0.01%
247,693
+2,496
+1% +$82.8K
VAL
739
DELISTED
Valspar
VAL
$7.95K 0.01%
100,620
+643
+0.6% +$50.5K
ICON
740
DELISTED
Iconix Brand Group, Inc.
ICON
$7.94K 0.01%
21,486
+18,580
+639% +$7.67M
TRMK icon
741
Trustmark
TRMK
$2.8B
$7.93K 0.01%
344,400
+4,120
+1% +$97.6K
SPLS
742
DELISTED
Staples Inc
SPLS
$7.93K 0.01%
655,680
-5,011
-0.8% -$58.8K
WCN
743
Waste Connections
WCN
$41.6B
$7.93K 0.01%
245,088
+6,763
+3% +$219K
IFF icon
744
International Flavors & Fragrances
IFF
$21.4B
$7.87K 0.01%
82,059
-579
-0.7% -$58.6K
IPG
745
DELISTED
Interpublic Group of Companies
IPG
$7.83K 0.01%
427,602
-3,367
-0.8% -$65.3K
HOLX
746
DELISTED
Hologic
HOLX
$7.8K 0.01%
320,760
-37,396
-10% -$944K
IDXX icon
747
Idexx Laboratories
IDXX
$44.7B
$7.8K 0.01%
132,484
+18
+0% +$1.14K
UGI icon
748
UGI
UGI
$7.56B
$7.76K 0.01%
227,724
+4,446
+2% +$151K
CPT icon
749
Camden Property Trust
CPT
$11.1B
$7.76K 0.01%
113,200
+2,678
+2% +$194K
NFG icon
750
National Fuel Gas
NFG
$7.75B
$7.75K 0.01%
110,753
+2,028
+2% +$149K
28 29
30
31 32

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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.