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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
JRN
2451
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$255 ﹤0.01%
30,217
-268
-0.9% -$2.57K
GLDD
2452
DELISTED
Great Lakes Dredge & Dock
GLDD
$254 ﹤0.01%
41,115
+1,054
+3% +$7.78K
MKL icon
2453
Markel Group
MKL
$22.9B
$254 ﹤0.01%
399
-10,003
-96% -$6.45M
ELX
2454
DELISTED
EMULEX CORP
ELX
$254 ﹤0.01%
51,410
+908
+2% +$4.92K
CRVL icon
2455
CorVel
CRVL
$3.31B
$253 ﹤0.01%
22,296
+195
+0.9% +$2.63K
UVE icon
2456
Universal Insurance Holdings
UVE
$1.19B
$253 ﹤0.01%
19,602
-33
-0.2% -$431
ATSG
2457
DELISTED
Air Transport Services Group
ATSG
$253 ﹤0.01%
34,850
-178
-0.5% -$1.46K
METR
2458
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$253 ﹤0.01%
10,414
+424
+4% +$9.95K
EPB
2459
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$253 ﹤0.01%
6,288
-33
-0.5% -$1.26K
IVC
2460
DELISTED
Invacare Corporation
IVC
$252 ﹤0.01%
21,304
+899
+4% +$13.7K
GNMK
2461
DELISTED
GenMark Diagnostics, Inc
GNMK
$252 ﹤0.01%
28,107
-448,147
-94% -$4.82M
IFN
2462
Aberdeen India Fund
IFN
$505M
$251 ﹤0.01%
9,239
– –
PDFS icon
2463
PDF Solutions
PDFS
$2.13B
$251 ﹤0.01%
19,959
+205
+1% +$4.07K
VIVS
2464
VivoSim Labs
VIVS
$1.15M
$251 ﹤0.01%
164
+3
+2% +$5.44K
TTMI icon
2465
TTM Technologies
TTMI
$14.6B
$250 ﹤0.01%
36,832
+1,533
+4% +$11.6K
WSBF icon
2466
Waterstone Financial
WSBF
$385M
$250 ﹤0.01%
21,673
+280
+1% +$3.2K
IIP
2467
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$250 ﹤0.01%
36,285
-630
-2% -$4
RNG icon
2468
RingCentral
RNG
$5.39B
$249 ﹤0.01%
19,603
-167
-0.8% -$2.3K
EQC
2469
DELISTED
Equity Commonwealth
EQC
$249 ﹤0.01%
9,714
– –
FNHC
2470
DELISTED
FedNat Holding Company Common Stock
FNHC
$249 ﹤0.01%
8,871
+1,193
+16% +$28.2K
COKE icon
2471
Coca-Cola Consolidated
COKE
$12.4B
$248 ﹤0.01%
33,140
+470
+1% +$3.48K
HSII
2472
DELISTED
Heidrick & Struggles
HSII
$248 ﹤0.01%
12,101
+32
+0.3% +$646
HTLF
2473
DELISTED
Heartland Financial USA, Inc.
HTLF
$248 ﹤0.01%
10,425
-214
-2% -$5.16K
BFX
2474
DELISTED
BowFlex Inc.
BFX
$248 ﹤0.01%
20,742
-806
-4% -$9.33K
BV
2475
DELISTED
Bazaarvoice, Inc.
BV
$248 ﹤0.01%
33,594
-779
-2% -$5.89K
97 98
99
100 101

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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.