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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
AMH icon
3126
American Homes 4 Rent
AMH
$12.3B
$92 ﹤0.01%
5,430
-103
-2% -$1.84K
ARLP icon
3127
Alliance Resource Partners
ARLP
$3.2B
$92 ﹤0.01%
2,152
-38
-2% -$1.81K
CIM
3128
Chimera Investment
CIM
$993M
$92 ﹤0.01%
2,009
-24
-1% -$1.16K
IEO icon
3129
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$92 ﹤0.01%
1,053
-864
-45% -$80.5K
MCHX icon
3130
Marchex
MCHX
$80.6M
$92 ﹤0.01%
22,090
+185
+0.8% +$1.72K
FSYS
3131
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$92 ﹤0.01%
10,292
+9,703
+1,647% +$100K
KCLI
3132
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$92 ﹤0.01%
2,084
-269
-11% -$12.2K
MM
3133
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$92 ﹤0.01%
49,740
-1,096
-2% -$3.13K
MVNR
3134
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$92 ﹤0.01%
+7,313
New +$91.2K
AWI icon
3135
Armstrong World Industries
AWI
$7.68B
$91 ﹤0.01%
1,620
– –
MORN icon
3136
Morningstar
MORN
$7.76B
$91 ﹤0.01%
1,345
-17
-1% -$1.16K
PWOD
3137
DELISTED
Penns Woods Bancorp
PWOD
$91 ﹤0.01%
3,249
-2,856
-47% -$85.1K
BPTH
3138
DELISTED
Bio-Path Holdings Inc
BPTH
$91 ﹤0.01%
11
-1
-8% -$9.65K
DXM
3139
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$91 ﹤0.01%
9,594
-394
-4% -$4.66K
MILL
3140
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$91 ﹤0.01%
20,730
+7,394
+55% +$37K
FST
3141
DELISTED
FOREST OIL CORPORATION
FST
$91 ﹤0.01%
77,666
-1,514
-2% -$2.75K
FXCB
3142
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$91 ﹤0.01%
5,576
-5,013
-47% -$84K
LYTS icon
3143
LSI Industries
LYTS
$912M
$90 ﹤0.01%
14,715
-1,142
-7% -$8.04K
MTW icon
3144
Manitowoc
MTW
$753M
$90 ﹤0.01%
4,247
– –
CBL
3145
DELISTED
CBL& Associates Properties, Inc.
CBL
$90 ﹤0.01%
5,026
-60
-1% -$1.13K
RGC
3146
DELISTED
Regal Entertainment Group
RGC
$90 ﹤0.01%
4,517
-58
-1% -$1.19K
BPOP icon
3147
Popular Inc
BPOP
$11.3B
$89 ﹤0.01%
3,033
-47
-2% -$1.5K
XNCR icon
3148
Xencor
XNCR
$1.71B
$89 ﹤0.01%
9,503
+3,431
+57% +$34.7K
BONT
3149
DELISTED
Bon-Ton Stores Inc/The
BONT
$89 ﹤0.01%
10,564
+6,318
+149% +$60.8K
BRKR icon
3150
Bruker
BRKR
$8.83B
$88 ﹤0.01%
4,766
-48
-1% -$1.03K
124 125
126
127 128

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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.