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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 16.21%
2 Technology 10.11%
3 Healthcare 9.57%
4 Consumer Discretionary 6.98%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
1126
Interparfums
IPAR
$3.78B
$3.63K 0.01%
132,066
+101,268
+329% +$2.86M
LMNS
1127
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$3.63K 0.01%
407,101
+351,926
+638% +$3.22M
WPG
1128
DELISTED
Washington Prime Group Inc.
WPG
$3.63K 0.01%
23,045
-7,441
-24% -$1.26M
AAL icon
1129
American Airlines Group
AAL
$9.97B
$3.62K 0.01%
102,140
+2,466
+2% +$97K
KBR icon
1130
KBR
KBR
$4.8B
$3.62K 0.01%
192,346
+923
+0.5% +$20K
VLY icon
1131
Valley National Bancorp
VLY
$8.25B
$3.62K 0.01%
373,593
+1,426
+0.4% +$14.1K
BBNK
1132
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$3.62K 0.01%
159,013
+358
+0.2% +$8.07K
SHBI icon
1133
Shore Bancshares
SHBI
$801M
$3.61K 0.01%
401,222
+262
+0.1% +$2.34K
AZZ icon
1134
AZZ Inc
AZZ
$4.55B
$3.6K 0.01%
86,282
-4,968
-5% -$226K
CNW
1135
DELISTED
CON-WAY INC.
CNW
$3.6K 0.01%
75,762
+2,447
+3% +$123K
HE icon
1136
Hawaiian Electric Industries
HE
$2.06B
$3.59K 0.01%
135,288
+4,724
+4% +$117K
UNT
1137
DELISTED
UNIT Corporation
UNT
$3.56K 0.01%
60,782
+4,253
+8% +$274K
THG icon
1138
Hanover Insurance
THG
$7.74B
$3.56K 0.01%
58,029
+1,510
+3% +$93.8K
GTLS
1139
DELISTED
Chart Industries
GTLS
$3.56K 0.01%
58,278
-127,486
-69% -$9.06M
SVU
1140
DELISTED
SUPERVALU Inc.
SVU
$3.56K 0.01%
56,900
+2,952
+5% +$190K
KERX
1141
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.56K 0.01%
258,898
+10,263
+4% +$157K
CROX icon
1142
Crocs
CROX
$6.36B
$3.55K 0.01%
282,519
-51,071
-15% -$766K
ISIL
1143
DELISTED
Intersil Corp
ISIL
$3.55K 0.01%
250,116
+8,312
+3% +$121K
ASB icon
1144
Associated Banc-Corp
ASB
$6.07B
$3.55K 0.01%
203,993
-2,508
-1% -$45.4K
SMTC icon
1145
Semtech
SMTC
$12.4B
$3.54K 0.01%
130,295
+2,279
+2% +$57.3K
EWU icon
1146
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.53K 0.01%
91,000
-54,633
-38% -$2.23M
SAIC icon
1147
Saic
SAIC
$5.35B
$3.51K 0.01%
79,387
+749
+1% +$33K
BRKL
1148
DELISTED
Brookline Bancorp
BRKL
$3.51K 0.01%
410,185
+2,663
+0.7% +$24.1K
CST
1149
DELISTED
CST Brands, Inc.
CST
$3.5K 0.01%
97,478
+2,406
+3% +$83.2K
BREW
1150
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.49K 0.01%
242,490
+142,510
+143% +$1.76M
44 45
46
47 48

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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.