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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
DRE
751
DELISTED
Duke Realty Corp.
DRE
$7.75K 0.01%
451,054
+22,819
+5% +$412K
WSM icon
752
Williams-Sonoma
WSM
$28.5B
$7.69K 0.01%
231,086
+5,232
+2% +$181K
IEX icon
753
IDEX
IEX
$17.6B
$7.63K 0.01%
105,467
+1,512
+1% +$117K
SEE
754
DELISTED
Sealed Air
SEE
$7.63K 0.01%
218,714
+19,881
+10% +$688K
HOPE icon
755
Hope Bancorp
HOPE
$1.85B
$7.6K 0.01%
520,662
-16,090
-3% -$242K
AVT icon
756
Avnet
AVT
$7.87B
$7.59K 0.01%
182,961
+4,152
+2% +$181K
BLMT
757
DELISTED
BSB Bancorp, Inc.
BLMT
$7.58K 0.01%
411,761
-143
-0% -$2.52K
NAVI icon
758
Navient
NAVI
$867M
$7.58K 0.01%
427,879
-4,067
-0.9% -$71.6K
TWTC
759
DELISTED
TW TELECOM INC CL A COM
TWTC
$7.57K 0.01%
181,888
+4,252
+2% +$173K
BC icon
760
Brunswick
BC
$5.29B
$7.57K 0.01%
179,547
+4,914
+3% +$208K
FDO
761
DELISTED
FAMILY DOLLAR STORES
FDO
$7.56K 0.01%
97,908
+21
+0% +$1.55K
ARG
762
DELISTED
Airgas Inc
ARG
$7.54K 0.01%
68,143
-921
-1% -$101K
NTUS
763
DELISTED
Natus Medical Inc
NTUS
$7.52K 0.01%
254,885
+160,818
+171% +$4.44M
MAN icon
764
ManpowerGroup
MAN
$2.75B
$7.5K 0.01%
107,051
+2,579
+2% +$202K
EXR icon
765
Extra Space Storage
EXR
$31.6B
$7.49K 0.01%
145,202
+3,669
+3% +$194K
HFWA icon
766
Heritage Financial
HFWA
$1.23B
$7.49K 0.01%
472,722
-1,220
-0.3% -$19.8K
X
767
DELISTED
US Steel
X
$7.49K 0.01%
191,172
+44,250
+30% +$1.55M
JLL icon
768
Jones Lang LaSalle
JLL
$17B
$7.45K 0.01%
58,945
+1,776
+3% +$231K
EV
769
DELISTED
Eaton Vance Corp.
EV
$7.42K 0.01%
196,622
+2,185
+1% +$82K
IONS icon
770
Ionis Pharmaceuticals
IONS
$9.28B
$7.39K 0.01%
190,298
-8,414
-4% -$298K
VYX icon
771
NCR Voyix
VYX
$1.17B
$7.39K 0.01%
360,411
+6,784
+2% +$138K
HCBK
772
DELISTED
HUDSON CITY BANCORP INC
HCBK
$7.36K 0.01%
757,538
+811
+0.1% +$7.97K
LHX icon
773
L3Harris
LHX
$53.7B
$7.31K 0.01%
110,051
-1,012
-0.9% -$71.6K
WST icon
774
West Pharmaceutical
WST
$24.4B
$7.27K 0.01%
162,370
+1,317
+0.8% +$56K
EBS icon
775
Emergent Biosolutions
EBS
$230M
$7.25K 0.01%
340,051
-25,070
-7% -$574K
29 30
31
32 33

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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.