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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
UNH icon
126
UnitedHealth
UNH
$364B
$90.7K 0.13%
1,051,358
+47,657
+5% +$4.03M
COST icon
127
Costco
COST
$421B
$89.1K 0.13%
711,145
-15,262
-2% -$1.84M
D icon
128
Dominion Energy
D
$59.8B
$89.1K 0.13%
1,289,371
-1,426
-0.1% -$98.5K
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$88.5K 0.13%
1,569,525
-249,890
-14% -$14.4M
BMO icon
130
Bank of Montreal
BMO
$129B
$87.1K 0.13%
1,058,867
-25,436
-2% -$1.91M
DCUC
131
DELISTED
Dominion Energy, Inc.
DCUC
$85.6K 0.13%
+1,715,713
New +$87.4M
SWN
132
DELISTED
Southwestern Energy Company
SWN
$85.4K 0.13%
2,443,847
+38,032
+2% +$1.52M
WFT
133
DELISTED
Weatherford International plc
WFT
$81.5K 0.12%
+3,916,034
New +$88M
ST icon
134
Sensata Technologies
ST
$6.72B
$80.8K 0.12%
1,815,255
-44,987
-2% -$2.13M
MCO icon
135
Moody's
MCO
$82.8B
$79.9K 0.12%
845,640
-46,584
-5% -$4.27M
DFS
136
DELISTED
Discover Financial Services
DFS
$79.8K 0.12%
1,238,651
-12,812
-1% -$803K
MCK icon
137
McKesson
MCK
$102B
$78.1K 0.12%
401,320
+28,037
+8% +$5.4M
TMO icon
138
Thermo Fisher Scientific
TMO
$223B
$77.6K 0.11%
637,934
+180,051
+39% +$21.9M
SYK icon
139
Stryker
SYK
$133B
$76.7K 0.11%
949,981
+74,805
+9% +$6.15M
CAH icon
140
Cardinal Health
CAH
$54.5B
$76.1K 0.11%
1,016,268
+72,860
+8% +$5.3M
TFC icon
141
Truist Financial
TFC
$64.3B
$75.7K 0.11%
2,034,315
-191,381
-9% -$7.23M
MA icon
142
Mastercard
MA
$490B
$75.3K 0.11%
1,018,677
-23,889
-2% -$1.82M
SPG icon
143
Simon Property Group
SPG
$71.4B
$74.1K 0.11%
450,742
-25,023
-5% -$4.21M
EXCU
144
DELISTED
Exelon Corporation
EXCU
$74K 0.11%
+1,456,040
New +$73.6M
CNQ icon
145
Canadian Natural Resources
CNQ
$98.1B
$73.8K 0.11%
3,509,466
-14,343
-0.4% -$296K
HAL icon
146
Halliburton
HAL
$27.7B
$72.4K 0.11%
1,122,140
+256,272
+30% +$17.6M
F icon
147
Ford
F
$55.1B
$72.4K 0.11%
4,893,777
-102,199
-2% -$1.75M
AAP icon
148
Advance Auto Parts
AAP
$3.23B
$71.2K 0.11%
546,242
-660,453
-55% -$86.6M
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$70.5K 0.1%
2,056,760
+95,965
+5% +$3.32M
COV
150
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$70.5K 0.1%
815,176
+67,790
+9% +$6M
4 5
6
7 8

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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.