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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
BWXT icon
3151
BWX Technologies
BWXT
$15.6B
$88 ﹤0.01%
4,419
– –
CHH icon
3152
Choice Hotels
CHH
$4.71B
$88 ﹤0.01%
1,698
-32
-2% -$1.62K
DBRG icon
3153
DigitalBridge
DBRG
$2.94B
$88 ﹤0.01%
+1,199
New +$90.2K
ULH icon
3154
Universal Logistics Holdings
ULH
$518M
$88 ﹤0.01%
3,623
-313
-8% -$7.68K
SHLD
3155
DELISTED
Sears Holding Corporation
SHLD
$88 ﹤0.01%
3,753
-99
-3% -$3.23K
CSCD
3156
DELISTED
CASCADE MICROTECH, INC.
CSCD
$88 ﹤0.01%
8,679
-224
-3% -$2.56K
AD
3157
Array Digital Infrastructure
AD
$3.09B
$87 ﹤0.01%
2,451
– –
OCLR
3158
DELISTED
Oclaro Inc.
OCLR
$87 ﹤0.01%
61,305
-1,158
-2% -$2.13K
CHFN
3159
DELISTED
Charter Financial Corp
CHFN
$86 ﹤0.01%
8,024
-8,567
-52% -$93.6K
BKU icon
3160
Bankunited
BKU
$3.41B
$85 ﹤0.01%
2,794
-66
-2% -$2.1K
SKT icon
3161
Tanger
SKT
$4.42B
$85 ﹤0.01%
2,611
-38
-1% -$1.31K
CCXI
3162
DELISTED
ChemoCentryx, Inc.
CCXI
$85 ﹤0.01%
18,884
+10,855
+135% +$57.4K
ANAT
3163
DELISTED
American National Group, Inc. Common Stock
ANAT
$85 ﹤0.01%
752
-12
-2% -$1.36K
EMES
3164
DELISTED
Emerge Energy Services LP
EMES
$85 ﹤0.01%
736
-15
-2% -$1.77K
CNVS icon
3165
Cineverse
CNVS
$68.2M
$84 ﹤0.01%
270
+5
+2% +$2.1K
CTT
3166
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$84 ﹤0.01%
7,648
-2,279
-23% -$27.3K
PDM
3167
Piedmont Realty Trust
PDM
$1.2B
$83 ﹤0.01%
4,682
-108
-2% -$2.07K
AOR icon
3168
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$82 ﹤0.01%
2,075
– –
CYTK icon
3169
Cytokinetics
CYTK
$10.2B
$82 ﹤0.01%
23,393
– –
MSL
3170
DELISTED
Midsouth Bancorp, Inc.
MSL
$82 ﹤0.01%
4,350
-2,825
-39% -$54.3K
HCKT icon
3171
Hackett Group
HCKT
$277M
$81 ﹤0.01%
13,672
+6,273
+85% +$38.3K
TBNK
3172
DELISTED
Territorial Bancorp Inc.
TBNK
$81 ﹤0.01%
4,026
-3,247
-45% -$66.5K
DBI icon
3173
Designer Brands
DBI
$312M
$79 ﹤0.01%
2,634
– –
FUN icon
3174
Cedar Fair
FUN
$1.71B
$79 ﹤0.01%
1,675
– –
NNVC icon
3175
NanoViricides
NNVC
$34.7M
$78 ﹤0.01%
1,298
-104
-7% -$8.17K
125 126
127
128 129

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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.