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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 16.21%
2 Technology 10.11%
3 Healthcare 9.57%
4 Consumer Discretionary 6.98%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
2651
Marcus & Millichap
MMI
$1.2B
$193 ﹤0.01%
6,364
-136
-2% -$3.63K
REI icon
2652
Ring Energy
REI
$354M
$193 ﹤0.01%
13,083
+1,101
+9% +$18.8K
SNEX icon
2653
StoneX
SNEX
$7.85B
$193 ﹤0.01%
+56,305
New +$212K
SPOK icon
2654
Spok Holdings
SPOK
$231M
$193 ﹤0.01%
14,860
+52
+0.4% +$773
TBBK icon
2655
The Bancorp
TBBK
$2.84B
$193 ﹤0.01%
22,534
+949
+4% +$9.36K
RALY
2656
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$193 ﹤0.01%
16,139
-908
-5% -$9.61K
ORN icon
2657
Orion Group Holdings
ORN
$398M
$192 ﹤0.01%
19,241
+76
+0.4% +$798
TEF
2658
DELISTED
Telefonica
TEF
$192 ﹤0.01%
17,019
– –
CIE
2659
DELISTED
Cobalt International Energy, Inc
CIE
$192 ﹤0.01%
938
-28
-3% -$6.5K
CECO icon
2660
Ceco Environmental
CECO
$4.57B
$191 ﹤0.01%
14,304
-212
-1% -$3.02K
LMNR icon
2661
Limoneira
LMNR
$251M
$191 ﹤0.01%
8,050
-423
-5% -$9.71K
SHOE
2662
Shoe Station Group
SHOE
$411M
$191 ﹤0.01%
21,436
-444
-2% -$4.3K
AXS icon
2663
AXIS Capital
AXS
$7.35B
$190 ﹤0.01%
4,017
-234
-6% -$10.8K
GABC icon
2664
German American Bancorp
GABC
$1.93B
$190 ﹤0.01%
11,048
+147
+1% +$2.62K
SPLK
2665
DELISTED
Splunk Inc
SPLK
$190 ﹤0.01%
3,436
+309
+10% +$15.4K
FBRC
2666
DELISTED
FBR & Co. Common Stock
FBRC
$190 ﹤0.01%
6,905
+200
+3% +$5.58K
ENPH icon
2667
Enphase Energy
ENPH
$5.44B
$189 ﹤0.01%
12,565
+6,673
+113% +$84.6K
NG icon
2668
NovaGold Resources
NG
$3.56B
$189 ﹤0.01%
55,960
– –
PACB icon
2669
Pacific Biosciences
PACB
$357M
$189 ﹤0.01%
38,448
+157
+0.4% +$821
SRGA
2670
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$188 ﹤0.01%
1,310
-29
-2% -$4.21K
NSU
2671
DELISTED
Nevsun Resources Ltd.
NSU
$188 ﹤0.01%
46,995
-1,041
-2% -$4.04K
ANGI icon
2672
Angi Inc
ANGI
$195M
$187 ﹤0.01%
2,942
+41
+1% +$3.48K
OLP
2673
One Liberty Properties
OLP
$532M
$187 ﹤0.01%
9,203
-236
-3% -$5.01K
LXFT
2674
DELISTED
Luxoft Holding, Inc.
LXFT
$187 ﹤0.01%
5,031
-115
-2% -$4.05K
XOXO
2675
DELISTED
Xo Group Inc
XOXO
$187 ﹤0.01%
16,655
-765
-4% -$9.02K
105 106
107
108 109

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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.