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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
REXR icon
801
Rexford Industrial Realty
REXR
$8.12B
$7.08K 0.01%
511,699
+233,138
+84% +$3.31M
SNA icon
802
Snap-on
SNA
$20.9B
$7.07K 0.01%
58,395
-448
-0.8% -$55.1K
SCNB
803
DELISTED
Suffolk Bancorp
SCNB
$7.07K 0.01%
364,013
-541
-0.1% -$11.3K
HSTM icon
804
HealthStream
HSTM
$849M
$7.03K 0.01%
292,910
-135,126
-32% -$3.4M
PCL
805
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.03K 0.01%
180,138
+28
+0% +$1.17K
RS icon
806
Reliance Steel & Aluminium
RS
$21.7B
$7.02K 0.01%
102,560
+2,907
+3% +$207K
EGN
807
DELISTED
Energen
EGN
$7K 0.01%
96,875
+2,867
+3% +$229K
PACW
808
DELISTED
PacWest Bancorp
PACW
$6.99K 0.01%
169,456
+4,719
+3% +$198K
HBOS
809
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$6.97K 0.01%
345,000
– –
GL icon
810
Globe Life
GL
$14B
$6.96K 0.01%
132,930
-1,392
-1% -$75.1K
DHI icon
811
D.R. Horton
DHI
$41.9B
$6.93K 0.01%
337,937
+45,993
+16% +$1.01M
SM icon
812
SM Energy
SM
$7.71B
$6.93K 0.01%
88,825
+2,351
+3% +$192K
TGNA
813
DELISTED
TEGNA Inc
TGNA
$6.92K 0.01%
445,643
+493
+0.1% +$8.45K
POM
814
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.89K 0.01%
257,488
-4
-0% -$109
BSRR icon
815
Sierra Bancorp
BSRR
$532M
$6.85K 0.01%
408,508
-977
-0.2% -$16K
SLH
816
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.83K 0.01%
121,233
+1,687
+1% +$107K
NEOG icon
817
Neogen
NEOG
$2.59B
$6.82K 0.01%
460,269
+398,376
+644% +$6.29M
QQQ icon
818
Invesco QQQ Trust
QQQ
$487B
$6.81K 0.01%
68,902
+30
+0% +$2.92K
RHI icon
819
Robert Half
RHI
$4.48B
$6.81K 0.01%
138,904
-1,007
-0.7% -$49.9K
CSOD
820
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.79K 0.01%
197,437
-59,626
-23% -$2.35M
CSL icon
821
Carlisle Companies
CSL
$14.9B
$6.79K 0.01%
84,432
+1,563
+2% +$130K
CGNX icon
822
Cognex
CGNX
$10.4B
$6.77K 0.01%
336,066
+226,628
+207% +$4.68M
KRC icon
823
Kilroy Realty
KRC
$4.3B
$6.76K 0.01%
113,747
+3,914
+4% +$243K
HIW icon
824
Highwoods Properties
HIW
$3.51B
$6.76K 0.01%
173,750
+5,398
+3% +$225K
SPN
825
DELISTED
Superior Energy Services, Inc.
SPN
$6.74K 0.01%
20,505
+244
+1% +$84.5K
31 32
33
34 35

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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.