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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
SON icon
951
Sonoco
SON
$5.74B
$5.29K 0.01%
134,736
+2,720
+2% +$111K
SVC
952
Service Properties Trust
SVC
$1.06B
$5.29K 0.01%
39,697
+984
+3% +$142K
MOV icon
953
Movado Group
MOV
$815M
$5.28K 0.01%
159,679
-17,862
-10% -$700K
CXW icon
954
CoreCivic
CXW
$3.32B
$5.26K 0.01%
153,207
+4,099
+3% +$141K
SMPL
955
DELISTED
SIMPLICITY BANCORP INC
SMPL
$5.22K 0.01%
310,704
+70
+0% +$1.16K
TER icon
956
Teradyne
TER
$64.2B
$5.22K 0.01%
269,165
+19,826
+8% +$389K
LAMR icon
957
Lamar Advertising Co
LAMR
$15.6B
$5.21K 0.01%
105,734
+20,791
+24% +$1.07M
ATR icon
958
AptarGroup
ATR
$8.47B
$5.21K 0.01%
85,769
+1,572
+2% +$99.9K
IDA icon
959
Idacorp
IDA
$8.21B
$5.21K 0.01%
97,109
+2,683
+3% +$148K
TSS
960
DELISTED
Total System Services, Inc.
TSS
$5.21K 0.01%
168,157
-1,807
-1% -$57.2K
BMR
961
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.19K 0.01%
256,931
+9,327
+4% +$203K
BANR icon
962
Banner Corp
BANR
$2.5B
$5.18K 0.01%
134,755
+11,808
+10% +$463K
VASC
963
DELISTED
Vascular Solutions Inc
VASC
$5.18K 0.01%
209,691
-81
-0% -$1.92K
RNET
964
DELISTED
RigNet, Inc.
RNET
$5.16K 0.01%
127,447
+28,611
+29% +$1.41M
NDAQ icon
965
Nasdaq
NDAQ
$53.5B
$5.15K 0.01%
364,314
+708
+0.2% +$9.94K
GNTX icon
966
Gentex
GNTX
$4.93B
$5.15K 0.01%
384,790
+10,542
+3% +$153K
STR
967
DELISTED
QUESTAR CORP
STR
$5.14K 0.01%
230,704
+5,767
+3% +$133K
RAX
968
DELISTED
Rackspace Hosting Inc
RAX
$5.14K 0.01%
157,803
+6,517
+4% +$216K
WCG
969
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.12K 0.01%
84,874
+2,426
+3% +$161K
PAY
970
DELISTED
Verifone Systems Inc
PAY
$5.12K 0.01%
148,821
+5,856
+4% +$206K
NFX
971
DELISTED
Newfield Exploration
NFX
$5.11K 0.01%
137,769
+393
+0.3% +$16.3K
AEO icon
972
American Eagle Outfitters
AEO
$2.72B
$5.1K 0.01%
351,317
+15,055
+4% +$185K
WBS icon
973
Webster Financial
WBS
$12.8B
$5.09K 0.01%
174,643
+5,240
+3% +$156K
PRI icon
974
Primerica
PRI
$9.57B
$5.08K 0.01%
105,392
+1,986
+2% +$96K
JBLU icon
975
JetBlue
JBLU
$2.18B
$5.07K 0.01%
477,076
+34,575
+8% +$395K
37 38
39
40 41

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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.