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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
AAPL icon
1
Apple
AAPL
$4.57T
$1.43M 2.12%
56,900,320
-2,809,468
-5% -$69M
JPM icon
2
JPMorgan Chase
JPM
$950B
$1.28M 1.89%
21,230,591
-253,263
-1% -$14.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$885K 1.31%
30,465,815
+310,972
+1% +$8.99M
BAC icon
4
Bank of America
BAC
$442B
$883K 1.3%
51,764,196
+2,304,178
+5% +$36.7M
MSFT icon
5
Microsoft
MSFT
$3.71T
$798K 1.18%
17,215,082
-386,577
-2% -$17.2M
QCOM icon
6
Qualcomm
QCOM
$176B
$769K 1.14%
10,286,973
+285,159
+3% +$21.8M
AMZN icon
7
Amazon
AMZN
$2.96T
$736K 1.09%
45,678,300
+43,240
+0.1% +$719K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$723K 1.07%
8,821,506
+246,043
+3% +$20.2M
C icon
9
Citigroup
C
$226B
$673K 0.99%
12,996,044
+2,702,211
+26% +$136M
PG icon
10
Procter & Gamble
PG
$339B
$671K 0.99%
8,007,216
+400,730
+5% +$32.8M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$651K 0.96%
8,239,849
+258,755
+3% +$19M
PEP icon
12
PepsiCo
PEP
$190B
$643K 0.95%
6,909,863
-303,694
-4% -$27.7M
ORCL icon
13
Oracle
ORCL
$423B
$614K 0.91%
16,031,302
+893,745
+6% +$36.2M
AIG icon
14
American International
AIG
$41.3B
$551K 0.81%
10,191,498
+47,132
+0.5% +$2.57M
GE icon
15
GE Aerospace
GE
$384B
$547K 0.81%
4,453,688
+496,392
+13% +$61.9M
GS icon
16
Goldman Sachs
GS
$303B
$540K 0.8%
2,942,809
-3,533
-0.1% -$621K
XOM icon
17
ExxonMobil
XOM
$634B
$529K 0.78%
5,621,616
-44,183
-0.8% -$4.4M
WFC icon
18
Wells Fargo
WFC
$264B
$508K 0.75%
9,790,835
-186,289
-2% -$9.58M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$500K 0.74%
4,695,133
+378,903
+9% +$39.3M
IBM icon
20
IBM
IBM
$224B
$481K 0.71%
2,650,300
+34,810
+1% +$6.34M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$449K 0.66%
2,276,628
-7,618
-0.3% -$1.51M
MRK icon
22
Merck
MRK
$318B
$433K 0.64%
7,654,840
+97,515
+1% +$5.48M
CVX icon
23
Chevron
CVX
$366B
$433K 0.64%
3,625,477
+133,568
+4% +$17M
LEN icon
24
Lennar Class A
LEN
$21.2B
$432K 0.64%
11,686,038
+5,947
+0.1% +$221K
AMGN icon
25
Amgen
AMGN
$222B
$406K 0.6%
2,892,880
+62,790
+2% +$8.2M
1
2 3 4 5

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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.