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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
ISCG icon
3201
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$71 ﹤0.01%
3,390
– –
ESBF
3202
DELISTED
E S B FINL CORP
ESBF
$71 ﹤0.01%
6,066
-4,619
-43% -$58.1K
CCO icon
3203
Clear Channel Outdoor Holdings
CCO
$1.18B
$70 ﹤0.01%
10,316
– –
IJS icon
3204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$70 ﹤0.01%
1,306
– –
JAKK icon
3205
Jakks Pacific
JAKK
$294M
$70 ﹤0.01%
994
+470
+90% +$33.2K
ZNGA
3206
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$70 ﹤0.01%
25,861
+2,454
+10% +$7.35K
EMCI
3207
DELISTED
EMC INS Group Inc
EMCI
$70 ﹤0.01%
3,647
-396
-10% -$7.96K
ENH
3208
DELISTED
Endurance Specialty Holdings Ltd
ENH
$70 ﹤0.01%
1,267
-28
-2% -$1.55K
PSXP
3209
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$70 ﹤0.01%
1,051
+73
+7% +$5.14K
HEI.A icon
3210
HEICO Corp Class A
HEI.A
$38.1B
$69 ﹤0.01%
4,158
-68
-2% -$1.15K
IMCV icon
3211
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$69 ﹤0.01%
1,725
– –
LTRPA
3212
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$69 ﹤0.01%
+2,029
New +$70.8K
FGP
3213
DELISTED
Ferrellgas Partners, L.P.
FGP
$69 ﹤0.01%
2,560
+154
+6% +$4.15K
DXYN
3214
DELISTED
Dixie Group Inc
DXYN
$68 ﹤0.01%
7,856
-2,654
-25% -$23.9K
GUID
3215
DELISTED
Guidance Software, Inc.
GUID
$68 ﹤0.01%
10,163
-3,621
-26% -$28.3K
EVDY
3216
DELISTED
Everyday Health, Inc.
EVDY
$68 ﹤0.01%
4,855
+4,732
+3,847% +$75.3K
AIQ
3217
DELISTED
Alliance Healthcare Services
AIQ
$68 ﹤0.01%
3,033
+1,255
+71% +$34.7K
LBTYA icon
3218
Liberty Global Class A
LBTYA
$3.58B
$67 ﹤0.01%
1,913
-11,787
-86% -$420K
MRC
3219
DELISTED
MRC Global
MRC
$66 ﹤0.01%
2,813
-42
-1% -$1.08K
BBEP
3220
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$66 ﹤0.01%
3,271
-69
-2% -$1.52K
AMZG
3221
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$66 ﹤0.01%
16,121
-5,243
-25% -$28.9K
BDN
3222
Brandywine Realty Trust
BDN
$542M
$65 ﹤0.01%
4,641
-72
-2% -$1.12K
PLPC icon
3223
Preformed Line Products
PLPC
$2.19B
$65 ﹤0.01%
1,228
+1,077
+713% +$59.5K
KMG
3224
DELISTED
KMG Chemicals Inc
KMG
$65 ﹤0.01%
3,970
-124
-3% -$2.08K
RNDY
3225
DELISTED
ROUNDYS INC COM STK
RNDY
$65 ﹤0.01%
21,526
-6,585
-23% -$26.8K
127 128
129
130 131

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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.