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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
SMP icon
2051
Standard Motor Products
SMP
$870M
$444 ﹤0.01%
12,902
+369
+3% +$14.2K
ORIT
2052
DELISTED
Oritani Financial Corp. New
ORIT
$444 ﹤0.01%
31,481
+795
+3% +$11.8K
NCI
2053
DELISTED
Navigant Consulting, Inc.
NCI
$444 ﹤0.01%
31,926
+1,021
+3% +$16.5K
NAT icon
2054
Nordic American Tanker
NAT
$1.42B
$443 ﹤0.01%
56,224
+1,349
+2% +$11.8K
STBA icon
2055
S&T Bancorp
STBA
$1.8B
$443 ﹤0.01%
18,912
+190
+1% +$4.68K
LPSN icon
2056
LivePerson
LPSN
$35.2M
$442 ﹤0.01%
2,341
-70
-3% -$12.4K
OFG icon
2057
OFG Bancorp
OFG
$2.28B
$441 ﹤0.01%
29,433
+1,477
+5% +$24.1K
PAAS icon
2058
Pan American Silver
PAAS
$20B
$439 ﹤0.01%
35,896
+326
+0.9% +$4.59K
CQB
2059
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$438 ﹤0.01%
30,820
-48,677
-61% -$597K
ZLTQ
2060
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$436 ﹤0.01%
19,242
-31
-0.2% -$614
NAVG
2061
DELISTED
Navigators Group Inc
NAVG
$436 ﹤0.01%
14,186
+612
+5% +$19.5K
GDOT icon
2062
Green Dot
GDOT
$771M
$435 ﹤0.01%
20,583
+567
+3% +$10.6K
RDY icon
2063
Dr. Reddy's Laboratories
RDY
$10.2B
$434 ﹤0.01%
41,335
-2,615
-6% -$24.6K
ACTA
2064
DELISTED
Actua Corp
ACTA
$434 ﹤0.01%
27,093
+211
+0.8% +$3.73K
IEP icon
2065
Icahn Enterprises
IEP
$5.27B
$433 ﹤0.01%
4,095
+770
+23% +$81.8K
SGA icon
2066
Saga Communications
SGA
$62.1M
$433 ﹤0.01%
12,904
+11,417
+768% +$433K
AR icon
2067
Antero Resources
AR
$11.5B
$432 ﹤0.01%
7,876
-97
-1% -$5.63K
MDXG icon
2068
MiMedx Group
MDXG
$622M
$432 ﹤0.01%
60,682
+731
+1% +$5.1K
CSII
2069
DELISTED
Cardiovascular Systems, Inc.
CSII
$432 ﹤0.01%
18,301
+317
+2% +$9.02K
GPT
2070
DELISTED
Gramercy Property Trust
GPT
$430 ﹤0.01%
24,878
+844
+4% +$15.4K
GRP.U
2071
DELISTED
Granite Real Estate Investment Trust
GRP.U
$428 ﹤0.01%
11,113
-138
-1% -$5.14K
MANT
2072
DELISTED
Mantech International Corp
MANT
$428 ﹤0.01%
15,900
+737
+5% +$21.1K
SEP
2073
DELISTED
Spectra Engy Parters Lp
SEP
$428 ﹤0.01%
8,084
-52
-0.6% -$2.8K
HAFC icon
2074
Hanmi Financial
HAFC
$962M
$427 ﹤0.01%
21,191
+684
+3% +$14.3K
SBSI icon
2075
Southside Bancshares
SBSI
$986M
$427 ﹤0.01%
14,522
-13
-0.1% -$356
81 82
83
84 85

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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.