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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
GRT
1426
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.29K ﹤0.01%
94,955
+2,345
+3% +$26.9K
CBRL icon
1427
Cracker Barrel
CBRL
$1.28B
$1.28K ﹤0.01%
12,456
+430
+4% +$43K
FNSR
1428
DELISTED
Finisar Corp
FNSR
$1.28K ﹤0.01%
77,241
+2,038
+3% +$39.4K
ACAD icon
1429
Acadia Pharmaceuticals
ACAD
$4.88B
$1.28K ﹤0.01%
51,616
+952
+2% +$22.3K
DK icon
1430
Delek US
DK
$4.05B
$1.28K ﹤0.01%
38,529
+981
+3% +$31.3K
ABG icon
1431
Asbury Automotive
ABG
$3.77B
$1.27K ﹤0.01%
19,766
+569
+3% +$39.3K
IBKC
1432
DELISTED
IBERIABANK Corp
IBKC
$1.27K ﹤0.01%
20,336
+787
+4% +$52K
SR icon
1433
Spire
SR
$4.9B
$1.27K ﹤0.01%
27,373
+7,327
+37% +$352K
TXRH icon
1434
Texas Roadhouse
TXRH
$13.6B
$1.26K ﹤0.01%
45,346
+1,362
+3% +$35.4K
TTWO icon
1435
Take-Two Interactive
TTWO
$46.1B
$1.26K ﹤0.01%
54,485
-7,636
-12% -$173K
IVR icon
1436
Invesco Mortgage Capital
IVR
$806M
$1.25K ﹤0.01%
7,951
+373
+5% +$63.8K
SCCO icon
1437
Southern Copper
SCCO
$158B
$1.25K ﹤0.01%
45,967
+7,975
+21% +$235K
FR icon
1438
First Industrial Realty Trust
FR
$8.37B
$1.24K ﹤0.01%
73,575
+2,598
+4% +$47.4K
LFUS icon
1439
Littelfuse
LFUS
$11.6B
$1.24K ﹤0.01%
14,596
+446
+3% +$40.7K
IWM icon
1440
iShares Russell 2000 ETF
IWM
$82.7B
$1.24K ﹤0.01%
11,350
+1,850
+19% +$212K
MWIV
1441
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.24K ﹤0.01%
8,339
+214
+3% +$30.8K
SWFT
1442
DELISTED
Swift Transportation Company
SWFT
$1.24K ﹤0.01%
58,842
+2,027
+4% +$44.5K
LOPE icon
1443
Grand Canyon Education
LOPE
$3.74B
$1.23K ﹤0.01%
30,252
+860
+3% +$37.4K
AIT icon
1444
Applied Industrial Technologies
AIT
$13.3B
$1.23K ﹤0.01%
26,911
+982
+4% +$48.1K
SHOO icon
1445
Steven Madden
SHOO
$3.44B
$1.23K ﹤0.01%
57,147
+1,465
+3% +$32.8K
MTDR icon
1446
Matador Resources
MTDR
$6.55B
$1.23K ﹤0.01%
47,459
+1,367
+3% +$36K
CIVI
1447
DELISTED
Civitas Resources
CIVI
$1.23K ﹤0.01%
193
-36
-16% -$234K
EGP icon
1448
EastGroup Properties
EGP
$10.9B
$1.22K ﹤0.01%
20,196
+712
+4% +$45.2K
RLI icon
1449
RLI Corp
RLI
$5.86B
$1.22K ﹤0.01%
56,294
+1,724
+3% +$38.4K
SAM icon
1450
Boston Beer
SAM
$1.91B
$1.22K ﹤0.01%
5,493
+77
+1% +$17.2K
56 57
58
59 60

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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.