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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
ARW icon
776
Arrow Electronics
ARW
$10.6B
$7.24K 0.01%
130,841
+1,683
+1% +$102K
LECO icon
777
Lincoln Electric
LECO
$15.5B
$7.24K 0.01%
104,711
+725
+0.7% +$50.5K
MD icon
778
Pediatrix Medical
MD
$2.14B
$7.23K 0.01%
131,975
+4,168
+3% +$236K
RGA icon
779
Reinsurance Group of America
RGA
$16.4B
$7.23K 0.01%
90,226
+1,418
+2% +$115K
TQNT
780
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$7.22K 0.01%
378,848
+271,192
+252% +$5.03M
FNFG
781
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.22K 0.01%
866,845
+10,962
+1% +$94.9K
URS
782
DELISTED
URS CORP
URS
$7.22K 0.01%
125,346
+487
+0.4% +$28.3K
MSCI icon
783
MSCI
MSCI
$41.8B
$7.22K 0.01%
153,485
+3,548
+2% +$164K
LL
784
DELISTED
LL Flooring Holdings, Inc.
LL
$7.21K 0.01%
125,655
+106,402
+553% +$6.19M
PL
785
DELISTED
PROTECTIVE LIFE CORP
PL
$7.21K 0.01%
103,868
+2,745
+3% +$191K
PETM
786
DELISTED
PETSMART INC
PETM
$7.2K 0.01%
102,669
-288
-0.3% -$20K
LGF
787
DELISTED
Lions Gate Entertainment
LGF
$7.18K 0.01%
217,883
+21,998
+11% +$698K
DXPE icon
788
DXP Enterprises
DXPE
$3B
$7.17K 0.01%
97,289
+142
+0.1% +$10.8K
HRL icon
789
Hormel Foods
HRL
$13.4B
$7.16K 0.01%
278,814
-2,186
-0.8% -$53.3K
SCG
790
DELISTED
Scana
SCG
$7.15K 0.01%
144,106
+61
+0% +$3.13K
ARE icon
791
Alexandria Real Estate Equities
ARE
$8.33B
$7.14K 0.01%
96,782
+2,362
+3% +$184K
MDU icon
792
MDU Resources
MDU
$4.27B
$7.13K 0.01%
674,789
+22,017
+3% +$262K
STLD icon
793
Steel Dynamics
STLD
$37.3B
$7.13K 0.01%
315,545
+28,827
+10% +$630K
LTM
794
DELISTED
LIFE TIME FITNESS INC
LTM
$7.13K 0.01%
141,293
+68,677
+95% +$3.15M
DCI icon
795
Donaldson
DCI
$11.1B
$7.13K 0.01%
175,377
+5,919
+3% +$241K
ILG
796
DELISTED
ILG, Inc Common Stock
ILG
$7.11K 0.01%
373,392
+315,761
+548% +$6.69M
EWJ icon
797
iShares MSCI Japan ETF
EWJ
$23.2B
$7.1K 0.01%
150,787
+10,968
+8% +$524K
CTAS icon
798
Cintas
CTAS
$80.3B
$7.09K 0.01%
402,000
-9,176
-2% -$149K
CINF icon
799
Cincinnati Financial
CINF
$26.5B
$7.09K 0.01%
150,624
+1
+0% +$48
MWV
800
DELISTED
MEADWESTVACO CORP
MWV
$7.09K 0.01%
173,113
-402
-0.2% -$17.2K
30 31
32
33 34

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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.