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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
XLU icon
1501
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.09K ﹤0.01%
51,846
-48,790
-48% -$1.03M
PBH icon
1502
Prestige Consumer Healthcare
PBH
$2.44B
$1.09K ﹤0.01%
33,663
+919
+3% +$30.7K
NTCT icon
1503
NETSCOUT
NTCT
$2.89B
$1.09K ﹤0.01%
23,741
+606
+3% +$27.1K
MBWM icon
1504
Mercantile Bank Corp
MBWM
$1.06B
$1.09K ﹤0.01%
56,966
-1,963
-3% -$38.8K
XLY icon
1505
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.08K ﹤0.01%
32,488
+32,288
+16,144% +$1.09M
WTS icon
1506
Watts Water Technologies
WTS
$12.8B
$1.08K ﹤0.01%
18,552
+558
+3% +$34.1K
CFFN icon
1507
Capitol Federal Financial
CFFN
$1.09B
$1.08K ﹤0.01%
91,413
+5,201
+6% +$62.7K
KNGT
1508
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.08K ﹤0.01%
39,333
+1,112
+3% +$30
IPXL
1509
DELISTED
Impax Laboratories, Inc.
IPXL
$1.08K ﹤0.01%
45,387
+1,339
+3% +$34.3K
FELE icon
1510
Franklin Electric
FELE
$4.65B
$1.07K ﹤0.01%
30,916
+817
+3% +$30.8K
PSMT icon
1511
Pricesmart
PSMT
$5.5B
$1.07K ﹤0.01%
12,468
-67,559
-84% -$5.87M
WES
1512
DELISTED
Western Gas Partners Lp
WES
$1.06K ﹤0.01%
14,198
-468
-3% -$35.4K
B
1513
DELISTED
Barnes Group Inc.
B
$1.06K ﹤0.01%
35,055
+956
+3% +$33.5K
MINI
1514
DELISTED
Mobile Mini Inc
MINI
$1.06K ﹤0.01%
30,386
+903
+3% +$37.1K
MMP
1515
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06K ﹤0.01%
12,628
-201
-2% -$16.7K
POWI icon
1516
Power Integrations
POWI
$3.48B
$1.06K ﹤0.01%
39,392
+1,104
+3% +$31.1K
NUVA
1517
DELISTED
NuVasive, Inc.
NUVA
$1.06K ﹤0.01%
30,332
+783
+3% +$27.9K
HLT icon
1518
Hilton Worldwide
HLT
$73.4B
$1.06K ﹤0.01%
14,291
-812
-5% -$60.3K
FCFS icon
1519
FirstCash
FCFS
$9.24B
$1.05K ﹤0.01%
18,854
+495
+3% +$28.1K
WBMD
1520
DELISTED
WebMD Health Corp.
WBMD
$1.05K ﹤0.01%
25,231
+506
+2% +$24.4K
RITM icon
1521
Rithm Capital
RITM
$5.79B
$1.05K ﹤0.01%
90,170
+2,852
+3% +$35.5K
HOMB icon
1522
Home BancShares
HOMB
$6.29B
$1.05K ﹤0.01%
71,488
+2,290
+3% +$35K
SAPE
1523
DELISTED
SAPIENT CORP
SAPE
$1.05K ﹤0.01%
74,990
+2,222
+3% +$33K
NYRT
1524
DELISTED
New York REIT, Inc.
NYRT
$1.05K ﹤0.01%
10,204
-171
-2% -$18K
TTEK icon
1525
Tetra Tech
TTEK
$9.31B
$1.05K ﹤0.01%
209,735
+6,020
+3% +$31.4K
59 60
61
62 63

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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.