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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
HMN icon
1726
Horace Mann Educators
HMN
$2.13B
$757 ﹤0.01%
26,534
+806
+3% +$23.7K
PEGI
1727
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$757 ﹤0.01%
24,481
+685
+3% +$21.8K
NPBC
1728
DELISTED
NATL PENN BANCSHARES INC
NPBC
$756 ﹤0.01%
77,809
+3,830
+5% +$39K
ILMN icon
1729
Illumina
ILMN
$28.8B
$755 ﹤0.01%
4,733
-199
-4% -$33.3K
APOG icon
1730
Apogee Enterprises
APOG
$889M
$754 ﹤0.01%
18,940
+432
+2% +$15.3K
CLDX icon
1731
Celldex Therapeutics
CLDX
$3.29B
$754 ﹤0.01%
3,882
+86
+2% +$18.7K
BCO icon
1732
Brink's
BCO
$4.71B
$752 ﹤0.01%
31,260
+934
+3% +$25K
SAFE
1733
Safehold
SAFE
$1.08B
$751 ﹤0.01%
11,435
+294
+3% +$20.8K
HRG
1734
DELISTED
HRG Group, Inc.
HRG
$751 ﹤0.01%
57,239
+2,280
+4% +$28.6K
CMD
1735
DELISTED
Cantel Medical Corporation
CMD
$750 ﹤0.01%
21,817
+120
+0.6% +$4.24K
LOCK
1736
DELISTED
LifeLock, Inc.
LOCK
$750 ﹤0.01%
52,465
+1,245
+2% +$17.5K
RCPT
1737
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$746 ﹤0.01%
12,023
+2,010
+20% +$96K
SBRA icon
1738
Sabra Healthcare REIT
SBRA
$5.19B
$745 ﹤0.01%
30,662
+1,103
+4% +$30.6K
SSTK icon
1739
Shutterstock
SSTK
$210M
$745 ﹤0.01%
10,432
+229
+2% +$17.4K
IWN icon
1740
iShares Russell 2000 Value ETF
IWN
$14.7B
$744 ﹤0.01%
7,950
+152
+2% +$15K
ABAX
1741
DELISTED
Abaxis Inc
ABAX
$744 ﹤0.01%
14,674
+400
+3% +$18.8K
SNBR
1742
DELISTED
Sleep Number
SNBR
$740 ﹤0.01%
35,375
+763
+2% +$16.1K
NWBI icon
1743
Northwest Bancshares
NWBI
$2.31B
$739 ﹤0.01%
61,052
+3,257
+6% +$41.2K
EXAM
1744
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$739 ﹤0.01%
22,561
+513
+2% +$16.9K
CLVS
1745
DELISTED
Clovis Oncology, Inc.
CLVS
$738 ﹤0.01%
16,288
+256
+2% +$10.7K
ECPG icon
1746
Encore Capital Group
ECPG
$2.2B
$737 ﹤0.01%
16,644
+366
+2% +$16.2K
DCH
1747
Dauch Corp
DCH
$1.6B
$734 ﹤0.01%
43,794
+756
+2% +$13.9K
ANDX
1748
DELISTED
Andeavor Logistics LP
ANDX
$733 ﹤0.01%
10,360
+130
+1% +$9.12K
PIR
1749
DELISTED
Pier 1 Imports, Inc.
PIR
$732 ﹤0.01%
3,079
+82
+3% +$24.6K
KKD
1750
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$731 ﹤0.01%
42,591
+1,122
+3% +$18.4K
68 69
70
71 72

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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.