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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
VEDL
2201
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$362 ﹤0.01%
20,968
– –
AMED
2202
DELISTED
Amedisys
AMED
$361 ﹤0.01%
17,936
-104
-0.6% -$2.01K
NHC icon
2203
National Healthcare
NHC
$3.5B
$361 ﹤0.01%
6,512
-87
-1% -$4.92K
CBF
2204
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$361 ﹤0.01%
15,120
+1,339
+10% +$32K
ECHO
2205
DELISTED
Echo Global Logistics, Inc.
ECHO
$360 ﹤0.01%
15,300
-258
-2% -$5.97K
MNTA
2206
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$360 ﹤0.01%
31,779
+187
+0.6% +$2.13K
VRSK icon
2207
Verisk Analytics
VRSK
$23.6B
$359 ﹤0.01%
5,895
-195
-3% -$12.2K
CMTL icon
2208
Comtech Telecommunications
CMTL
$52.7M
$357 ﹤0.01%
9,620
+277
+3% +$10.1K
AVG
2209
DELISTED
AVG Technologies N.V.
AVG
$357 ﹤0.01%
21,538
+971
+5% +$17.6K
MCRL
2210
DELISTED
MICREL INC
MCRL
$357 ﹤0.01%
29,665
+595
+2% +$6.96K
RGP icon
2211
Resources Connection
RGP
$145M
$356 ﹤0.01%
25,515
-176
-0.7% -$2.59K
ANR
2212
DELISTED
Alpha Natural Resources Inc
ANR
$356 ﹤0.01%
143,574
+2,850
+2% +$9.82K
BKF icon
2213
iShares MSCI BIC ETF
BKF
$76.5M
$355 ﹤0.01%
9,546
-240
-2% -$9.6K
HDB icon
2214
HDFC Bank
HDB
$120B
$355 ﹤0.01%
30,504
– –
SPPI
2215
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$355 ﹤0.01%
43,695
+1,234
+3% +$9.66K
TSRO
2216
DELISTED
TESARO, Inc.
TSRO
$355 ﹤0.01%
13,199
+142
+1% +$4.17K
SSI
2217
DELISTED
Stage Stores Inc
SSI
$354 ﹤0.01%
20,711
+298
+1% +$5.34K
XXIA
2218
DELISTED
Ixia
XXIA
$354 ﹤0.01%
38,665
+1,093
+3% +$11K
AMCC
2219
DELISTED
Applied Micro Circuits Corporation New
AMCC
$354 ﹤0.01%
50,619
+1,257
+3% +$10.9K
KFRC icon
2220
Kforce
KFRC
$1.04B
$353 ﹤0.01%
18,080
+596
+3% +$12.1K
UHT
2221
Universal Health Realty Income Trust
UHT
$574M
$353 ﹤0.01%
8,455
-96
-1% -$4.16K
GTI
2222
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$353 ﹤0.01%
77,269
+2,508
+3% +$21.5K
UBA
2223
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$349 ﹤0.01%
17,188
+91
+0.5% +$1.9K
ANIK icon
2224
Anika Therapeutics
ANIK
$288M
$348 ﹤0.01%
9,505
+149
+2% +$6.44K
FIBK icon
2225
First Interstate BancSystem
FIBK
$3.73B
$348 ﹤0.01%
13,105
+763
+6% +$20.5K
87 88
89
90 91

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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.