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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
DDS icon
2876
Dillards
DDS
$9.93B
$139 ﹤0.01%
1,273
-9
-0.7% -$1.05K
OXFD
2877
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$139 ﹤0.01%
9,054
+176
+2% +$2.7K
FLWS icon
2878
1-800-Flowers.com
FLWS
$262M
$138 ﹤0.01%
19,210
+16,766
+686% +$97.5K
UTI icon
2879
Universal Technical Institute
UTI
$1.41B
$138 ﹤0.01%
14,823
-196
-1% -$2.22K
VSEC icon
2880
VSE Corp
VSEC
$6.81B
$138 ﹤0.01%
5,612
-156
-3% -$4.79K
XONE
2881
DELISTED
The ExOne Company
XONE
$138 ﹤0.01%
6,618
+126
+2% +$3.85K
SQBG
2882
DELISTED
Sequential Brands Group, Inc.
SQBG
$138 ﹤0.01%
276
-11
-4% -$5.9K
MNI
2883
DELISTED
The McClatchy Company Class A Common Stock
MNI
$138 ﹤0.01%
4,109
-111
-3% -$5.09K
P
2884
DELISTED
Pandora Media Inc
P
$138 ﹤0.01%
5,719
-44
-0.8% -$1.17K
SNAK
2885
DELISTED
Inventure Foods, Inc.
SNAK
$138 ﹤0.01%
10,626
-1,762
-14% -$21.1K
BBBY
2886
Bed Bath & Beyond
BBBY
$403M
$137 ﹤0.01%
10,869
-467
-4% -$5.9K
GNR icon
2887
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$137 ﹤0.01%
2,804
-1,249
-31% -$65K
LPLA icon
2888
LPL Financial
LPLA
$29.7B
$137 ﹤0.01%
2,984
-23
-0.8% -$1.11K
PINC
2889
DELISTED
Premier
PINC
$137 ﹤0.01%
4,165
-73
-2% -$2.19K
POZN
2890
DELISTED
POZEN INC
POZN
$137 ﹤0.01%
18,640
-690
-4% -$5.56K
DRTX
2891
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$137 ﹤0.01%
10,813
+618
+6% +$9.23K
AGEN
2892
Agenus
AGEN
$315M
$136 ﹤0.01%
2,225
+51
+2% +$3.2K
AOSL icon
2893
Alpha and Omega Semiconductor
AOSL
$916M
$136 ﹤0.01%
14,514
-1,095
-7% -$10.4K
MLR icon
2894
Miller Industries
MLR
$643M
$136 ﹤0.01%
8,037
-430
-5% -$8.26K
RES icon
2895
RPC Inc
RES
$1.4B
$136 ﹤0.01%
6,207
-56
-0.9% -$1.26K
DNKN
2896
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$136 ﹤0.01%
3,031
– –
REIS
2897
DELISTED
Reis, Inc.
REIS
$136 ﹤0.01%
5,744
-602
-9% -$13.7K
LAYN
2898
DELISTED
Layne Christensen Co
LAYN
$136 ﹤0.01%
13,972
-121
-0.9% -$1.37K
DTLK
2899
DELISTED
Datalink Corp
DTLK
$136 ﹤0.01%
12,788
-711
-5% -$7.98K
ASC icon
2900
Ardmore Shipping
ASC
$681M
$135 ﹤0.01%
12,428
+437
+4% +$5.56K
114 115
116
117 118

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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.