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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
CSGP icon
651
CoStar Group
CSGP
$13.4B
$9.25K 0.01%
594,990
+586,630
+7,017% +$8.74M
IRM icon
652
Iron Mountain
IRM
$37.7B
$9.25K 0.01%
283,235
-22,845
-7% -$741K
TW
653
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$9.24K 0.01%
92,915
+9,741
+12% +$1.03M
PLL
654
DELISTED
PALL CORP
PLL
$9.22K 0.01%
110,211
-1,554
-1% -$127K
ANSS
655
DELISTED
Ansys
ANSS
$9.22K 0.01%
121,819
+2,079
+2% +$163K
RKT
656
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.22K 0.01%
193,758
+2,200
+1% +$109K
EFX icon
657
Equifax
EFX
$21.8B
$9.2K 0.01%
123,107
-617
-0.5% -$47K
FLTX
658
DELISTED
Fleetmatics Group PLC
FLTX
$9.18K 0.01%
300,946
-2,434
-0.8% -$77.5K
AUY
659
DELISTED
Yamana Gold, Inc.
AUY
$9.17K 0.01%
1,366,535
+12,989
+1% +$104K
HTBK
660
DELISTED
Heritage Commerce
HTBK
$9.16K 0.01%
1,116,225
-766
-0.1% -$6.27K
RMD icon
661
ResMed
RMD
$32.9B
$9.14K 0.01%
185,590
+4,232
+2% +$216K
MKTO
662
DELISTED
MARKETO INC COM STK (DE)
MKTO
$9.14K 0.01%
282,993
-57,954
-17% -$1.69M
WIBC
663
DELISTED
WILSHIRE BANCORP INC
WIBC
$9.12K 0.01%
988,496
-378,003
-28% -$3.64M
SASR
664
DELISTED
Sandy Spring Bancorp Inc
SASR
$9.12K 0.01%
398,483
+44,471
+13% +$1.06M
EFII
665
DELISTED
Electronics for Imaging
EFII
$9.1K 0.01%
206,011
+90,921
+79% +$4.05M
JNPR
666
DELISTED
Juniper Networks
JNPR
$9.09K 0.01%
410,324
-70,621
-15% -$1.66M
LE icon
667
Lands' End
LE
$390M
$9.08K 0.01%
220,909
+208,909
+1,741% +$7.73M
JBHT icon
668
JB Hunt Transport Services
JBHT
$26.5B
$9.08K 0.01%
122,568
+3,455
+3% +$262K
Y
669
DELISTED
Alleghany Corp
Y
$9.07K 0.01%
21,697
-4,543
-17% -$1.94M
EXPE icon
670
Expedia Group
EXPE
$39.4B
$9.06K 0.01%
103,448
-1,886
-2% -$158K
CSC
671
DELISTED
Computer Sciences
CSC
$9.04K 0.01%
351,028
+28
+0% +$720
CPN
672
DELISTED
Calpine Corporation
CPN
$9.03K 0.01%
416,153
-153,241
-27% -$3.47M
FFIV icon
673
F5
FFIV
$23.6B
$9.03K 0.01%
76,029
-1,019
-1% -$120K
UNM icon
674
Unum
UNM
$14.7B
$8.96K 0.01%
260,699
-2,344
-0.9% -$82.4K
PRK icon
675
Park National Corp
PRK
$3.75B
$8.96K 0.01%
118,820
+122
+0.1% +$9.35K
25 26
27
28 29

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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.