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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
CHUY
2251
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$336 ﹤0.01%
10,700
-112
-1% -$3.26K
MMSI icon
2252
Merit Medical Systems
MMSI
$5.42B
$335 ﹤0.01%
28,204
+264
+0.9% +$3.5K
TXMD icon
2253
TherapeuticsMD
TXMD
$24M
$335 ﹤0.01%
1,441
+117
+9% +$29.5K
CDE icon
2254
Coeur Mining
CDE
$19.3B
$334 ﹤0.01%
67,432
+2,189
+3% +$16.8K
FDML
2255
DELISTED
Federal-Mogul Holdings Corporation
FDML
$334 ﹤0.01%
22,457
+226
+1% +$3.93K
DCOM
2256
DELISTED
Dime Community Bancshares
DCOM
$334 ﹤0.01%
23,166
+1,147
+5% +$17.5K
AXDX
2257
DELISTED
Accelerate Diagnostics
AXDX
$333 ﹤0.01%
1,550
+32
+2% +$6.22K
CE icon
2258
Celanese
CE
$5.01B
$333 ﹤0.01%
5,697
-160
-3% -$9.85K
SALE
2259
DELISTED
RetailMeNot, Inc. Series 1
SALE
$333 ﹤0.01%
20,625
+163
+0.8% +$3.3K
GBL
2260
DELISTED
GAMCO Investors, Inc.
GBL
$332 ﹤0.01%
8,726
-76
-0.9% -$3.21K
FFG
2261
DELISTED
FBL Financial Group
FFG
$332 ﹤0.01%
7,442
+292
+4% +$13.1K
MWW
2262
DELISTED
Monster Worldwide Inc
MWW
$332 ﹤0.01%
60,271
+1,038
+2% +$6.18K
TVTY
2263
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$331 ﹤0.01%
20,665
+233
+1% +$3.95K
MESG
2264
DELISTED
XURA INC COM (DE)
MESG
$331 ﹤0.01%
14,790
+369
+3% +$9.14K
CKP
2265
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$331 ﹤0.01%
27,084
+281
+1% +$3.71K
AMWD
2266
DELISTED
American Woodmark
AMWD
$330 ﹤0.01%
8,949
-185
-2% -$6.38K
TDAY
2267
USA Today Co
TDAY
$1.03B
$330 ﹤0.01%
19,822
-821
-4% -$13K
FWONA icon
2268
Liberty Media Series A
FWONA
$23.9B
$328 ﹤0.01%
13,678
-26,670
-66% -$655K
ORA icon
2269
Ormat Technologies
ORA
$7.06B
$328 ﹤0.01%
12,488
+360
+3% +$9.79K
AMRI
2270
DELISTED
Albany Molecular Research Inc
AMRI
$328 ﹤0.01%
14,898
+94
+0.6% +$1.93K
TXTR
2271
DELISTED
TEXTURA CORPORATION COM
TXTR
$326 ﹤0.01%
12,350
-31
-0.3% -$841
MITT
2272
TPG Mortgage Investment Trust
MITT
$215M
$325 ﹤0.01%
6,100
+271
+5% +$15.4K
CDR
2273
DELISTED
Cedar Realty Trust, Inc
CDR
$325 ﹤0.01%
8,333
+67
+0.8% +$2.79K
MYE icon
2274
Myers Industries
MYE
$1.24B
$324 ﹤0.01%
18,359
+162
+0.9% +$3.08K
PLAB icon
2275
Photronics
PLAB
$1.96B
$324 ﹤0.01%
40,267
+1,281
+3% +$10.8K
89 90
91
92 93

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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.