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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
DMND
2101
DELISTED
DIAMOND FOODS, INC.
DMND
$412 ﹤0.01%
14,402
+498
+4% +$13.7K
HRI icon
2102
Herc Holdings
HRI
$5.8B
$410 ﹤0.01%
5,393
-179
-3% -$15.3K
MTRN icon
2103
Materion
MTRN
$5.9B
$410 ﹤0.01%
13,381
+282
+2% +$9.58K
RSO
2104
DELISTED
Resource Capital Corp.
RSO
$410 ﹤0.01%
21,050
+998
+5% +$21.6K
LKFN icon
2105
Lakeland Financial Corp
LKFN
$1.55B
$409 ﹤0.01%
16,353
+1,029
+7% +$26.1K
CIGI icon
2106
Colliers International
CIGI
$5.39B
$408 ﹤0.01%
11,929
-316
-3% -$9.9K
NSP icon
2107
Insperity
NSP
$1.99B
$408 ﹤0.01%
29,860
+1,308
+5% +$19.9K
NWLIA
2108
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$408 ﹤0.01%
1,651
-6
-0.4% -$1
COHR icon
2109
Coherent
COHR
$63.7B
$407 ﹤0.01%
34,574
+665
+2% +$9.05K
CPAY icon
2110
Corpay
CPAY
$27.4B
$407 ﹤0.01%
2,862
-115
-4% -$15.8K
FOR icon
2111
Forestar Group
FOR
$1.5B
$406 ﹤0.01%
22,892
+351
+2% +$6.72K
ICFI icon
2112
ICF International
ICFI
$1.59B
$406 ﹤0.01%
13,175
+385
+3% +$13.2K
SNDA icon
2113
Sonida Senior Living
SNDA
$1.88B
$406 ﹤0.01%
1,274
+36
+3% +$12.6K
VOO icon
2114
Vanguard S&P 500 ETF
VOO
$1.04T
$405 ﹤0.01%
2,244
+816
+57% +$148K
RSE
2115
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$405 ﹤0.01%
25,029
+554
+2% +$9.55K
KMR
2116
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$405 ﹤0.01%
4,362
-213
-5% -$18.4K
RENT
2117
DELISTED
RENTRAK CORP
RENT
$404 ﹤0.01%
6,629
+14
+0.2% +$731
TOWR
2118
DELISTED
Tower International, Inc.
TOWR
$403 ﹤0.01%
15,971
+2,633
+20% +$88.4K
ARPI
2119
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$403 ﹤0.01%
21,976
+1,142
+5% +$21.3K
REXX
2120
DELISTED
Rex Energy Corporation
REXX
$403 ﹤0.01%
3,178
+110
+4% +$16.1K
EIG icon
2121
Employers Holdings
EIG
$875M
$402 ﹤0.01%
20,873
+732
+4% +$15.2K
CVCO icon
2122
Cavco Industries
CVCO
$4.65B
$401 ﹤0.01%
5,893
+104
+2% +$7.7K
TRST
2123
Trustco Bank Corp NY
TRST
$977M
$401 ﹤0.01%
12,431
+505
+4% +$17.1K
FTD
2124
DELISTED
FTD Companies, Inc. Common Stock
FTD
$400 ﹤0.01%
11,724
-125
-1% -$4.06K
GTE icon
2125
Gran Tierra Energy
GTE
$325M
$399 ﹤0.01%
6,467
-68
-1% -$4.52K
83 84
85
86 87

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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.