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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
AFFX
2151
DELISTED
Affymetrix Inc
AFFX
$384 ﹤0.01%
48,131
+1,140
+2% +$9.78K
CFNL
2152
DELISTED
Cardinal Financial Corp
CFNL
$384 ﹤0.01%
22,522
+985
+5% +$17.6K
NGHC
2153
DELISTED
National General Holdings Corp
NGHC
$383 ﹤0.01%
22,630
+391
+2% +$7.1K
WLB
2154
DELISTED
Westmoreland Coal Company
WLB
$383 ﹤0.01%
10,236
+1,023
+11% +$41.7K
KFX
2155
DELISTED
KOFAX LIMITED COM STK
KFX
$382 ﹤0.01%
49,414
+1,539
+3% +$11.8K
MCF
2156
DELISTED
Contango Oil & Gas Co.
MCF
$382 ﹤0.01%
11,499
+453
+4% +$17.7K
CPK icon
2157
Chesapeake Utilities
CPK
$3.26B
$380 ﹤0.01%
9,119
-10
-0.1% -$450
ETD icon
2158
Ethan Allen Interiors
ETD
$581M
$380 ﹤0.01%
16,663
+165
+1% +$4K
GRC icon
2159
Gorman-Rupp
GRC
$2.13B
$380 ﹤0.01%
12,637
+350
+3% +$11.1K
IYT icon
2160
iShares US Transportation ETF
IYT
$2.28B
$380 ﹤0.01%
10,060
+6,800
+209% +$255K
CNR
2161
DELISTED
Cornerstone Building Brands, Inc.
CNR
$380 ﹤0.01%
19,584
+327
+2% +$6.26K
KRA
2162
DELISTED
Kraton Corporation
KRA
$380 ﹤0.01%
21,330
+560
+3% +$11.4K
AVIV
2163
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$380 ﹤0.01%
14,419
+486
+3% +$13.6K
AVAV icon
2164
AeroVironment
AVAV
$9.76B
$379 ﹤0.01%
12,593
+269
+2% +$8.57K
PGI
2165
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$379 ﹤0.01%
31,677
+483
+2% +$6.3K
WAFDW
2166
DELISTED
Washington Federal, Inc.
WAFDW
$379 ﹤0.01%
74,076
-5,200
-7% -$29.2K
NLY icon
2167
Annaly Capital Management
NLY
$17.6B
$378 ﹤0.01%
8,854
+190
+2% +$8.68K
KG
2168
Kestrel Group
KG
$61.7M
$376 ﹤0.01%
1,695
+52
+3% +$12.4K
WES icon
2169
Western Midstream Partners
WES
$20.2B
$374 ﹤0.01%
6,138
-56
-0.9% -$3.33K
SZYM
2170
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$374 ﹤0.01%
50,046
+1,508
+3% +$14.1K
ITG
2171
DELISTED
Investment Technology Group Inc
ITG
$373 ﹤0.01%
23,645
+869
+4% +$15.1K
AREX
2172
DELISTED
Approach Resources Inc.
AREX
$372 ﹤0.01%
25,675
+661
+3% +$12.3K
LVLT
2173
DELISTED
Level 3 Communications Inc
LVLT
$372 ﹤0.01%
8,128
+18
+0.2% +$799
BH icon
2174
Biglari Holdings Class B
BH
$1.21B
$371 ﹤0.01%
1,637
+212
+15% +$53K
LNW
2175
DELISTED
Light & Wonder
LNW
$371 ﹤0.01%
34,465
-55
-0.2% -$562
85 86
87
88 89

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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.