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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
HLX icon
1051
Helix Energy Solutions
HLX
$1.49B
$4.29K 0.01%
194,662
+4,716
+2% +$120K
KMT icon
1052
Kennametal
KMT
$2.35B
$4.28K 0.01%
103,554
+2,595
+3% +$114K
TKR icon
1053
Timken Company
TKR
$9.03B
$4.28K 0.01%
100,933
-37,531
-27% -$1.73M
BAGL
1054
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$4.27K 0.01%
211,624
-191,734
-48% -$2.83M
SHLM
1055
DELISTED
Schulman (A.) Inc
SHLM
$4.25K 0.01%
117,554
+78,980
+205% +$3.12M
LSTR icon
1056
Landstar System
LSTR
$6.4B
$4.25K 0.01%
58,817
+503
+0.9% +$34.1K
HDS
1057
DELISTED
HD Supply Holdings, Inc.
HDS
$4.25K 0.01%
155,724
-207
-0.1% -$5.66K
BID
1058
DELISTED
Sotheby's
BID
$4.24K 0.01%
118,626
-6,725
-5% -$265K
UN
1059
DELISTED
Unilever NV New York Registry Shares
UN
$4.23K 0.01%
106,638
+27,464
+35% +$1.14M
WGL
1060
DELISTED
Wgl Holdings
WGL
$4.22K 0.01%
100,212
+3,210
+3% +$134K
EVER
1061
DELISTED
Everbank Financial Corp
EVER
$4.22K 0.01%
238,970
-14,679
-6% -$279K
JNS
1062
DELISTED
Janus Capital Group Inc
JNS
$4.2K 0.01%
288,835
+4,801
+2% +$58.3K
CAKE icon
1063
Cheesecake Factory
CAKE
$5.84B
$4.18K 0.01%
91,791
+3,144
+4% +$141K
RDC
1064
DELISTED
Rowan Companies Plc
RDC
$4.17K 0.01%
164,754
+40,787
+33% +$1.2M
CNVR
1065
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.16K 0.01%
121,309
-2,260
-2% -$61.6K
ACIW icon
1066
ACI Worldwide
ACIW
$5.33B
$4.15K 0.01%
221,057
+4,709
+2% +$88.3K
NOVB
1067
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$4.14K 0.01%
191,942
+28,900
+18% +$623K
CXT icon
1068
Crane NXT
CXT
$2.96B
$4.14K 0.01%
188,428
+4,803
+3% +$116K
EZU icon
1069
iShare MSCI Eurozone ETF
EZU
$9.96B
$4.13K 0.01%
107,300
– –
HI
1070
DELISTED
Hillenbrand
HI
$4.12K 0.01%
133,437
-47,293
-26% -$1.51M
MTX icon
1071
Minerals Technologies
MTX
$2.25B
$4.12K 0.01%
66,796
+1,759
+3% +$110K
AN icon
1072
AutoNation
AN
$6.9B
$4.12K 0.01%
81,831
+15,116
+23% +$828K
EVR icon
1073
Evercore
EVR
$11.5B
$4.12K 0.01%
87,634
-41,613
-32% -$2.16M
NATI
1074
DELISTED
National Instruments Corp
NATI
$4.12K 0.01%
133,095
+5,940
+5% +$192K
LPNT
1075
DELISTED
LifePoint Health, Inc.
LPNT
$4.12K 0.01%
59,499
+2,116
+4% +$149K
41 42
43
44 45

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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.