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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
ABT icon
101
Abbott
ABT
$192B
$121K 0.18%
2,911,011
+152,220
+6% +$6.44M
ETN icon
102
Eaton
ETN
$179B
$117K 0.17%
1,851,412
-536,411
-22% -$38M
DGX icon
103
Quest Diagnostics
DGX
$26.2B
$117K 0.17%
1,930,212
-882,490
-31% -$54.4M
PRU icon
104
Prudential Financial
PRU
$42.3B
$117K 0.17%
1,327,992
-188,417
-12% -$16.8M
AVY icon
105
Avery Dennison
AVY
$13.7B
$116K 0.17%
2,604,931
-18,971
-0.7% -$923K
SU icon
106
Suncor Energy
SU
$74.7B
$113K 0.17%
2,829,397
-12,671
-0.4% -$509K
MDLZ icon
107
Mondelez International
MDLZ
$79.4B
$111K 0.16%
3,244,370
-245,242
-7% -$8.94M
KMX icon
108
CarMax
KMX
$8.33B
$109K 0.16%
2,349,820
+81,864
+4% +$4.19M
LPX icon
109
Louisiana-Pacific
LPX
$5.15B
$109K 0.16%
7,987,565
+2,606,164
+48% +$36.9M
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$107K 0.16%
1,392,527
+198,333
+17% +$16.3M
URI icon
111
United Rentals
URI
$70.3B
$106K 0.16%
955,704
-114,112
-11% -$12.8M
CNI icon
112
Canadian National Railway
CNI
$76.4B
$106K 0.16%
1,329,495
-11,216
-0.8% -$777K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$904B
$105K 0.15%
527,952
+277,372
+111% +$55.2M
BAX icon
114
Baxter International
BAX
$13.9B
$104K 0.15%
2,672,353
-180,396
-6% -$7.33M
IHS
115
DELISTED
IHS INC CL-A COM STK
IHS
$101K 0.15%
809,784
-5,227
-0.6% -$709K
BKNG icon
116
Booking.com
BKNG
$159B
$101K 0.15%
2,186,325
-34,800
-2% -$1.71M
TWX
117
DELISTED
Time Warner Inc
TWX
$101K 0.15%
1,341,260
-503,970
-27% -$39M
DD
118
DELISTED
Du Pont De Nemours E I
DD
$99.8K 0.15%
1,464,140
-74,990
-5% -$4.72M
DUK icon
119
Duke Energy
DUK
$96.3B
$97.7K 0.14%
1,306,400
-3,007
-0.2% -$219K
ACN icon
120
Accenture
ACN
$110B
$96.4K 0.14%
1,185,502
-9,691
-0.8% -$777K
NTRS icon
121
Northern Trust
NTRS
$35B
$94.1K 0.14%
1,383,361
-778,984
-36% -$52.3M
MMM icon
122
3M
MMM
$94.8B
$93.8K 0.14%
791,489
+27,394
+4% +$3.29M
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$93.5K 0.14%
2,457,338
-60,168
-2% -$2.32M
SE
124
DELISTED
Spectra Energy Corp Wi
SE
$92.9K 0.14%
2,365,457
-6,135
-0.3% -$253K
COR icon
125
Cencora
COR
$60B
$91.9K 0.14%
1,188,887
+98,899
+9% +$7.52M
3 4
5
6 7

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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.