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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
AMD icon
1201
Advanced Micro Devices
AMD
$789B
$3.04K ﹤0.01%
891,469
+5,557
+0.6% +$22.5K
EQY
1202
DELISTED
Equity One
EQY
$3.03K ﹤0.01%
140,135
+20,732
+17% +$483K
IWS icon
1203
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$3.02K ﹤0.01%
43,106
– –
WEN icon
1204
Wendy's
WEN
$1.65B
$3.02K ﹤0.01%
365,462
+23,172
+7% +$190K
MDP
1205
DELISTED
Meredith Corporation
MDP
$3.02K ﹤0.01%
70,443
+1,127
+2% +$52.5K
CNOB icon
1206
Center Bancorp
CNOB
$1.81B
$3.01K ﹤0.01%
158,085
+149,000
+1,640% +$2.88M
DBD
1207
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.01K ﹤0.01%
85,229
+2,377
+3% +$89.7K
MUSA icon
1208
Murphy USA
MUSA
$10.4B
$3.01K ﹤0.01%
56,691
-562
-1% -$29.1K
ITRI icon
1209
Itron
ITRI
$4.5B
$3K ﹤0.01%
76,350
+2,192
+3% +$87.8K
CHS
1210
DELISTED
Chicos FAS, Inc.
CHS
$2.98K ﹤0.01%
201,511
+4,098
+2% +$64.6K
KN icon
1211
Knowles
KN
$3.23B
$2.97K ﹤0.01%
111,973
+2,685
+2% +$82K
TECD
1212
DELISTED
Tech Data Corp
TECD
$2.96K ﹤0.01%
50,332
+1,382
+3% +$89.3K
MSA icon
1213
Mine Safety
MSA
$7.32B
$2.96K ﹤0.01%
59,949
+1,337
+2% +$74K
THOR
1214
DELISTED
THORATEC CORPORATION
THOR
$2.93K ﹤0.01%
109,476
+2,440
+2% +$69.3K
FRAN
1215
DELISTED
Francesca's Holdings Corporation
FRAN
$2.92K ﹤0.01%
17,450
-174
-1% -$28.8K
MFIC icon
1216
MidCap Financial Investment
MFIC
$811M
$2.91K ﹤0.01%
118,816
– –
XLV icon
1217
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.9K ﹤0.01%
45,412
– –
NYT icon
1218
New York Times
NYT
$10.3B
$2.9K ﹤0.01%
258,365
+12,640
+5% +$163K
GBDC icon
1219
Golub Capital BDC
GBDC
$3.48B
$2.9K ﹤0.01%
185,481
-68,014
-27% -$1.13M
IVE icon
1220
iShares S&P 500 Value ETF
IVE
$50.3B
$2.88K ﹤0.01%
31,987
– –
CY
1221
DELISTED
Cypress Semiconductor
CY
$2.88K ﹤0.01%
291,088
+5,399
+2% +$56.8K
LXFR icon
1222
Luxfer Holdings
LXFR
$457M
$2.87K ﹤0.01%
166,146
– –
ELP
1223
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.86K ﹤0.01%
523,898
-21,075
-4% -$135K
ADVS
1224
DELISTED
Advent Software Inc
ADVS
$2.86K ﹤0.01%
90,658
+6,798
+8% +$219K
POST icon
1225
Post Holdings
POST
$3.65B
$2.85K ﹤0.01%
131,304
+5,025
+4% +$134K
47 48
49
50 51

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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.