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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
NPO icon
1626
Enpro
NPO
$7.27B
$888 ﹤0.01%
14,657
+486
+3% +$33.1K
CYS
1627
DELISTED
CYS Investments Inc.
CYS
$888 ﹤0.01%
107,679
+3,787
+4% +$34.1K
SCS
1628
DELISTED
Steelcase
SCS
$887 ﹤0.01%
54,772
+1,728
+3% +$27.1K
VSI
1629
DELISTED
Vitamin Shoppe Inc.
VSI
$884 ﹤0.01%
19,915
+590
+3% +$24.7K
ARR
1630
Armour Residential REIT
ARR
$2.37B
$882 ﹤0.01%
5,725
+162
+3% +$27.2K
MDR
1631
DELISTED
McDermott International
MDR
$875 ﹤0.01%
50,989
+1,672
+3% +$36.1K
COLB icon
1632
Columbia Banking Systems
COLB
$9.25B
$873 ﹤0.01%
35,166
+1,224
+4% +$31.6K
BFAM icon
1633
Bright Horizons
BFAM
$3.75B
$871 ﹤0.01%
20,716
+682
+3% +$28.5K
RESI
1634
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$871 ﹤0.01%
36,292
+1,132
+3% +$28.1K
CHDN icon
1635
Churchill Downs
CHDN
$6.33B
$867 ﹤0.01%
53,370
-498
-0.9% -$7.66K
OLED icon
1636
Universal Display
OLED
$4.09B
$867 ﹤0.01%
26,552
+584
+2% +$19.3K
MWA icon
1637
Mueller Water Products
MWA
$3.99B
$863 ﹤0.01%
104,158
+2,559
+3% +$22.2K
HTWR
1638
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$863 ﹤0.01%
11,109
+362
+3% +$30K
FRGI
1639
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$861 ﹤0.01%
17,333
+394
+2% +$18.7K
SCIN
1640
DELISTED
Columbia India Small Cap ETF
SCIN
$860 ﹤0.01%
54,724
+19,053
+53% +$314K
BKE icon
1641
Buckle
BKE
$2.27B
$858 ﹤0.01%
18,906
+363
+2% +$16.8K
MYRG icon
1642
MYR Group
MYRG
$5.21B
$858 ﹤0.01%
35,620
+1,444
+4% +$35.4K
RBC icon
1643
RBC Bearings
RBC
$17.8B
$858 ﹤0.01%
15,145
+447
+3% +$27K
EXPR
1644
DELISTED
Express, Inc.
EXPR
$857 ﹤0.01%
2,747
+66
+2% +$21K
ROIC
1645
DELISTED
Retail Opportunity Investments Corp.
ROIC
$852 ﹤0.01%
57,931
+11,050
+24% +$173K
ARGO
1646
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$852 ﹤0.01%
23,554
+916
+4% +$34.2K
BGC icon
1647
BGC Group
BGC
$5.33B
$851 ﹤0.01%
177,911
+5,440
+3% +$26.6K
GHL
1648
DELISTED
Greenhill & Co., Inc.
GHL
$851 ﹤0.01%
18,288
+509
+3% +$23.9K
CAE icon
1649
CAE Inc. Common Shares
CAE
$8.4B
$850 ﹤0.01%
62,668
+336
+0.5% +$4.24K
PMCS
1650
DELISTED
P M C SIERRA INC
PMCS
$849 ﹤0.01%
113,737
+3,512
+3% +$25.7K
64 65
66
67 68

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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.