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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
DKS icon
901
Dick's Sporting Goods
DKS
$18.1B
$5.81K 0.01%
132,323
-188,779
-59% -$8.4M
SSNC icon
902
SS&C Technologies
SSNC
$19.3B
$5.8K 0.01%
264,516
-25,928
-9% -$574K
MSM icon
903
MSC Industrial Direct
MSM
$6.77B
$5.79K 0.01%
67,726
+6,564
+11% +$585K
GGG icon
904
Graco
GGG
$13.3B
$5.78K 0.01%
237,450
+3,075
+1% +$77.9K
UMPQ
905
DELISTED
Umpqua Holdings Corp
UMPQ
$5.77K 0.01%
350,107
+28,367
+9% +$487K
PWE
906
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5.76K 0.01%
768,359
+3,766
+0.5% +$29.8K
AFG icon
907
American Financial Group
AFG
$12.1B
$5.73K 0.01%
99,034
+6,492
+7% +$380K
OHI icon
908
Omega Healthcare
OHI
$13.9B
$5.73K 0.01%
167,534
+5,021
+3% +$185K
HASI icon
909
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$5.72K 0.01%
414,046
-683
-0.2% -$9.7K
TFX icon
910
Teleflex
TFX
$5.82B
$5.72K 0.01%
54,465
+1,501
+3% +$161K
PTC icon
911
PTC
PTC
$16.7B
$5.7K 0.01%
154,450
+2,033
+1% +$77.7K
NNN icon
912
NNN REIT
NNN
$8.87B
$5.69K 0.01%
164,594
+5,277
+3% +$193K
KMP
913
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.69K 0.01%
60,967
-1,370
-2% -$122K
FUL icon
914
H.B. Fuller
FUL
$3.24B
$5.66K 0.01%
142,563
+1,060
+0.7% +$48.3K
DHC
915
Diversified Healthcare Trust
DHC
$2.03B
$5.63K 0.01%
271,316
+5,965
+2% +$135K
CNL
916
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5.62K 0.01%
116,721
+3,267
+3% +$181K
FAF icon
917
First American
FAF
$7.56B
$5.61K 0.01%
206,982
+6,722
+3% +$187K
SIRO
918
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.59K 0.01%
72,886
+1,835
+3% +$147K
DPZ icon
919
Domino's
DPZ
$11.6B
$5.59K 0.01%
72,615
+999
+1% +$74.5K
CIR
920
DELISTED
CIRCOR International, Inc
CIR
$5.58K 0.01%
82,845
+719
+0.9% +$51.6K
AVP
921
DELISTED
Avon Products, Inc.
AVP
$5.57K 0.01%
442,331
+979
+0.2% +$13.4K
RGLD icon
922
Royal Gold
RGLD
$19.1B
$5.57K 0.01%
85,703
+2,108
+3% +$157K
DSCI
923
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$5.54K 0.01%
665,437
+13,007
+2% +$120K
WNC icon
924
Wabash National
WNC
$509M
$5.53K 0.01%
415,252
-27,774
-6% -$383K
PNRA
925
DELISTED
Panera Bread Co
PNRA
$5.53K 0.01%
33,957
+94
+0.3% +$14.2K
35 36
37
38 39

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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.