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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 16.05%
2 Technology 10.03%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
3176
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$78 ﹤0.01%
775
– –
CVA
3177
DELISTED
Covanta Holding Corporation
CVA
$78 ﹤0.01%
3,689
+63
+2% +$1.31K
APL
3178
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$78 ﹤0.01%
2,127
-44
-2% -$1.55K
GLPI icon
3179
Gaming and Leisure Properties
GLPI
$12.7B
$77 ﹤0.01%
2,490
-33
-1% -$1.11K
PRA
3180
DELISTED
ProAssurance
PRA
$77 ﹤0.01%
1,750
-26
-1% -$1.17K
NAV
3181
DELISTED
Navistar International
NAV
$77 ﹤0.01%
2,331
-31
-1% -$1.15K
LVNTA
3182
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$77 ﹤0.01%
2,029
-1,894
-48% -$69.3K
UTMD icon
3183
Utah Medical Products
UTMD
$230M
$76 ﹤0.01%
1,555
-1,307
-46% -$66.4K
VLP
3184
DELISTED
Valero Energy Partners LP
VLP
$76 ﹤0.01%
1,695
+27
+2% +$1.31K
NUS icon
3185
Nu Skin
NUS
$236M
$75 ﹤0.01%
1,665
-19
-1% -$1.01K
WEYS icon
3186
Weyco Group
WEYS
$437M
$75 ﹤0.01%
2,957
+828
+39% +$22.1K
EEQ
3187
DELISTED
Enbridge Energy Management Llc
EEQ
$75 ﹤0.01%
2,975
-52
-2% -$1.25K
SPDC
3188
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$75 ﹤0.01%
27,271
-8,762
-24% -$26.4K
IMCG icon
3189
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$74 ﹤0.01%
3,000
– –
PSEC icon
3190
Prospect Capital
PSEC
$1.18B
$74 ﹤0.01%
7,519
-106
-1% -$1.12K
ARTNA icon
3191
Artesian Resources
ARTNA
$369M
$73 ﹤0.01%
3,606
-1,265
-26% -$26.9K
SPH icon
3192
Suburban Propane Partners
SPH
$1.17B
$73 ﹤0.01%
1,629
-31
-2% -$1.38K
ABEV icon
3193
Ambev
ABEV
$43.8B
$72 ﹤0.01%
10,973
+76
+0.7% +$535
DGICA icon
3194
Donegal Group Class A
DGICA
$696M
$72 ﹤0.01%
4,732
+3,669
+345% +$56.6K
LSTA icon
3195
Lisata Therapeutics
LSTA
$10.2M
$72 ﹤0.01%
86
-31
-26% -$27.1K
MOFG
3196
DELISTED
MidWestOne Financial Group
MOFG
$72 ﹤0.01%
3,103
-497
-14% -$11.8K
VRNS icon
3197
Varonis Systems
VRNS
$5.26B
$72 ﹤0.01%
10,146
+5,925
+140% +$44.8K
FRNK
3198
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$72 ﹤0.01%
3,841
-3,371
-47% -$68.3K
AHD
3199
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$72 ﹤0.01%
1,647
+102
+7% +$4
IMUX icon
3200
Immunic
IMUX
$226M
$71 ﹤0.01%
+9
New +$85K
126 127
128
129 130

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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.