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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
DFRG
1226
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.84K ﹤0.01%
148,180
+16,871
+13% +$384K
LDOS icon
1227
Leidos
LDOS
$17.6B
$2.83K ﹤0.01%
82,451
+129
+0.2% +$4.76K
TLK icon
1228
Telkom Indonesia
TLK
$14.5B
$2.81K ﹤0.01%
116,734
– –
AMC icon
1229
AMC Entertainment Holdings
AMC
$2.35B
$2.8K ﹤0.01%
12,182
-3,134
-20% -$739K
INVN
1230
DELISTED
Invensense Inc
INVN
$2.8K ﹤0.01%
141,838
-68,008
-32% -$1.6M
FCN icon
1231
FTI Consulting
FCN
$4.24B
$2.76K ﹤0.01%
79,027
+2,238
+3% +$82.6K
FULT icon
1232
Fulton Financial
FULT
$4.69B
$2.74K ﹤0.01%
247,479
+1,782
+0.7% +$20.7K
IWD icon
1233
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.74K ﹤0.01%
27,349
-12
-0% -$1.22K
SLGN icon
1234
Silgan Holdings
SLGN
$4.3B
$2.74K ﹤0.01%
116,432
+2,692
+2% +$67.2K
IBOC icon
1235
International Bancshares
IBOC
$4.52B
$2.73K ﹤0.01%
110,750
+4,520
+4% +$118K
NSR
1236
DELISTED
Neustar Inc
NSR
$2.7K ﹤0.01%
108,844
-5,987
-5% -$165K
HUN icon
1237
Huntsman Corp
HUN
$1.78B
$2.7K ﹤0.01%
103,921
-77,118
-43% -$2.1M
GES
1238
DELISTED
Guess Inc
GES
$2.7K ﹤0.01%
122,763
+8,918
+8% +$225K
ANCX
1239
DELISTED
Access National Corp
ANCX
$2.67K ﹤0.01%
164,242
+44,214
+37% +$711K
VYM icon
1240
Vanguard High Dividend Yield ETF
VYM
$84.2B
$2.66K ﹤0.01%
40,104
-8,420
-17% -$562K
GPK icon
1241
Graphic Packaging
GPK
$3.51B
$2.63K ﹤0.01%
211,377
+6,661
+3% +$81.7K
ERF
1242
DELISTED
Enerplus Corporation
ERF
$2.63K ﹤0.01%
138,423
-1,021
-0.7% -$22.4K
EQM
1243
DELISTED
EQM Midstream Partners, LP
EQM
$2.6K ﹤0.01%
28,976
-783
-3% -$72K
DWA
1244
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.6K ﹤0.01%
95,190
+2,376
+3% +$53K
KBH icon
1245
KB Home
KBH
$3.45B
$2.57K ﹤0.01%
171,767
+5,557
+3% +$95.4K
VSH icon
1246
Vishay Intertechnology
VSH
$5.11B
$2.56K ﹤0.01%
179,121
+4,367
+2% +$66.9K
XLB icon
1247
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.56K ﹤0.01%
103,202
+4,200
+4% +$105K
TDW icon
1248
Tidewater
TDW
$4.55B
$2.55K ﹤0.01%
2,028
+59
+3% +$92.1K
OKS
1249
DELISTED
Oneok Partners LP
OKS
$2.55K ﹤0.01%
45,522
-1,618
-3% -$92.2K
ROL icon
1250
Rollins
ROL
$17.4B
$2.54K ﹤0.01%
292,370
+5,593
+2% +$48.9K
48 49
50
51 52

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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.