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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
NEWP
2026
DELISTED
NEWPORT CORP
NEWP
$465 ﹤0.01%
26,291
+830
+3% +$15K
IRDM icon
2027
Iridium Communications
IRDM
$5.32B
$464 ﹤0.01%
52,457
+395
+0.8% +$3.42K
AMAG
2028
DELISTED
AMAG Pharmaceuticals
AMAG
$464 ﹤0.01%
14,566
+195
+1% +$4.16K
ININ
2029
DELISTED
Interactive Intelligence Group, inc.
ININ
$464 ﹤0.01%
11,100
+206
+2% +$9.26K
UAN icon
2030
CVR Partners
UAN
$1.31B
$461 ﹤0.01%
3,365
+600
+22% +$98.6K
CZR
2031
DELISTED
Caesars Entertainment Corporation
CZR
$461 ﹤0.01%
36,586
+224
+0.6% +$3.27K
RGS icon
2032
Regis Corp
RGS
$69.3M
$460 ﹤0.01%
1,439
+36
+3% +$10.8K
CBB
2033
DELISTED
Cincinnati Bell Inc.
CBB
$459 ﹤0.01%
27,251
+711
+3% +$13.4K
ENSG icon
2034
The Ensign Group
ENSG
$10.6B
$458 ﹤0.01%
28,119
+680
+2% +$10.8K
NTK
2035
DELISTED
NORTEK INC COM NEW (DE)
NTK
$458 ﹤0.01%
6,146
+228
+4% +$18.8K
TGH
2036
DELISTED
Textainer Group Holdings limited
TGH
$457 ﹤0.01%
14,692
+623
+4% +$22.4K
NXGN
2037
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$457 ﹤0.01%
33,196
+1,017
+3% +$15.4K
BAS
2038
DELISTED
Basis Energy Services, Inc.
BAS
$457 ﹤0.01%
37
+1
+3% +$14.2K
DEL
2039
DELISTED
Deltic Timber
DEL
$456 ﹤0.01%
7,302
-16
-0.2% -$1.02K
BIP icon
2040
Brookfield Infrastructure Partners
BIP
$18.3B
$455 ﹤0.01%
30,086
-1,991
-6% -$32.2K
AZTA icon
2041
Azenta
AZTA
$1.46B
$454 ﹤0.01%
43,191
+1,305
+3% +$14K
SGNT
2042
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$454 ﹤0.01%
14,618
+288
+2% +$7.8K
ASTE icon
2043
Astec Industries
ASTE
$997M
$453 ﹤0.01%
12,430
+413
+3% +$16.8K
LAB icon
2044
Standard BioTools
LAB
$280M
$450 ﹤0.01%
18,372
+485
+3% +$13.6K
CPLA
2045
DELISTED
Capella Education Company
CPLA
$450 ﹤0.01%
7,181
+129
+2% +$8.03K
BCRX icon
2046
BioCryst Pharmaceuticals
BCRX
$2.49B
$449 ﹤0.01%
45,973
+1,371
+3% +$16.8K
NX icon
2047
Quanex
NX
$962M
$449 ﹤0.01%
24,799
+923
+4% +$16.5K
ELGX
2048
DELISTED
Endologix Inc
ELGX
$447 ﹤0.01%
4,215
+111
+3% +$15.5K
ADAM
2049
Adamas Trust
ADAM
$910M
$445 ﹤0.01%
15,388
+946
+7% +$29.5K
XOOM
2050
DELISTED
XOOM CORP COM
XOOM
$445 ﹤0.01%
20,277
+340
+2% +$7.82K
80 81
82
83 84

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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.