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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
NWE icon
1476
NorthWestern Energy
NWE
$4.42B
$1.15K ﹤0.01%
25,343
+667
+3% +$32.1K
CACI icon
1477
CACI
CACI
$14.6B
$1.15K ﹤0.01%
16,084
+711
+5% +$50.1K
FNGN
1478
DELISTED
Financial Engines, Inc.
FNGN
$1.14K ﹤0.01%
33,423
+843
+3% +$31.1K
SGY
1479
DELISTED
Stone Energy
SGY
$1.14K ﹤0.01%
641
+19
+3% +$39.1K
HTS
1480
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.14K ﹤0.01%
63,465
+2,149
+4% +$41.7K
SJI
1481
DELISTED
South Jersey Industries, Inc.
SJI
$1.14K ﹤0.01%
42,692
+1,480
+4% +$41.6K
GPI icon
1482
Group 1 Automotive
GPI
$3.11B
$1.14K ﹤0.01%
15,633
+414
+3% +$32.3K
KW
1483
DELISTED
Kennedy-Wilson Holdings
KW
$1.14K ﹤0.01%
47,364
+1,224
+3% +$30.9K
PPO
1484
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.14K ﹤0.01%
29,160
+856
+3% +$37.3K
CMPR icon
1485
Cimpress
CMPR
$2.33B
$1.13K ﹤0.01%
20,626
+643
+3% +$29.4K
LAD icon
1486
Lithia Motors
LAD
$8.25B
$1.12K ﹤0.01%
14,844
+428
+3% +$37.9K
ALGT icon
1487
Allegiant Air
ALGT
$2.32B
$1.12K ﹤0.01%
9,069
+312
+4% +$38.2K
GM.WS.A
1488
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.12K ﹤0.01%
50,378
– –
BCPC
1489
Balchem Corp
BCPC
$5.65B
$1.12K ﹤0.01%
19,793
+507
+3% +$27K
FCNCA icon
1490
First Citizens BancShares
FCNCA
$25.8B
$1.11K ﹤0.01%
5,141
+237
+5% +$53.5K
SANM icon
1491
Sanmina
SANM
$11.2B
$1.11K ﹤0.01%
53,346
+1,417
+3% +$33K
QLYS icon
1492
Qualys
QLYS
$6.57B
$1.11K ﹤0.01%
41,730
-55,911
-57% -$1.41M
DFT
1493
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.11K ﹤0.01%
41,074
+1,067
+3% +$29.5K
HCT
1494
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.1K ﹤0.01%
105,465
+4,303
+4% +$46.3K
AEL
1495
DELISTED
American Equity Investment Life Holding Company
AEL
$1.1K ﹤0.01%
48,229
+1,265
+3% +$29.8K
HPY
1496
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.1K ﹤0.01%
23,137
+657
+3% +$30.6K
TR icon
1497
Tootsie Roll Industries
TR
$3.05B
$1.1K ﹤0.01%
56,099
-112
-0.2% -$2.2K
MPWR icon
1498
Monolithic Power Systems
MPWR
$67.8B
$1.1K ﹤0.01%
24,952
+732
+3% +$32.2K
ORB
1499
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.09K ﹤0.01%
39,373
+979
+3% +$26.9K
ELME
1500
Elme Communities
ELME
$144M
$1.09K ﹤0.01%
43,031
+2,297
+6% +$61.3K
58 59
60
61 62

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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.