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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
HAR
826
DELISTED
Harman International Industries
HAR
$6.74K 0.01%
68,717
+90
+0.1% +$10K
MTZ icon
827
MasTec
MTZ
$23B
$6.74K 0.01%
219,982
-61,186
-22% -$1.82M
EPD icon
828
Enterprise Products Partners
EPD
$82.1B
$6.73K 0.01%
167,014
-5,014
-3% -$197K
EXP icon
829
Eagle Materials
EXP
$6.41B
$6.73K 0.01%
66,092
+1,839
+3% +$179K
TOL icon
830
Toll Brothers
TOL
$14B
$6.7K 0.01%
214,854
+7,424
+4% +$254K
DCUA
831
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$6.67K 0.01%
119,000
– –
TDC icon
832
Teradata
TDC
$2.57B
$6.67K 0.01%
159,115
-1,841
-1% -$79.2K
HII icon
833
Huntington Ingalls Industries
HII
$12.8B
$6.67K 0.01%
63,966
+414
+0.7% +$40.8K
ITGR icon
834
Integer Holdings
ITGR
$4.25B
$6.65K 0.01%
171,151
-39,184
-19% -$1.68M
PRLB icon
835
Protolabs
PRLB
$2.21B
$6.65K 0.01%
96,338
+82,033
+573% +$6.42M
WIN
836
DELISTED
Windstream Holdings Inc
WIN
$6.65K 0.01%
78,732
+40
+0.1% +$3.43K
WAGE
837
DELISTED
WageWorks, Inc.
WAGE
$6.61K 0.01%
145,270
-23,923
-14% -$1.06M
CBST
838
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$6.61K 0.01%
99,682
+2,242
+2% +$147K
GNW icon
839
Genworth Financial
GNW
$3.77B
$6.61K 0.01%
504,762
+898
+0.2% +$13K
PCBK
840
DELISTED
Pacific Continental Corp
PCBK
$6.61K 0.01%
514,461
-729
-0.1% -$9.81K
REG icon
841
Regency Centers
REG
$14.1B
$6.58K 0.01%
122,172
+2,775
+2% +$155K
XYL icon
842
Xylem
XYL
$28.1B
$6.57K 0.01%
185,044
-1,836
-1% -$68.2K
FTR
843
DELISTED
Frontier Communications Corp.
FTR
$6.57K 0.01%
67,263
-539
-0.8% -$51.3K
XRAY icon
844
Dentsply Sirona
XRAY
$2.31B
$6.56K 0.01%
143,903
+267
+0.2% +$12.6K
BR icon
845
Broadridge
BR
$19.6B
$6.55K 0.01%
157,426
+1,570
+1% +$65.3K
BRFS
846
DELISTED
BRF SA
BRFS
$6.54K 0.01%
274,936
-5,557
-2% -$140K
ETFC
847
DELISTED
E*Trade Financial Corporation
ETFC
$6.53K 0.01%
289,166
-1,906
-0.7% -$41.8K
WDR
848
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.53K 0.01%
126,251
+17,069
+16% +$951K
BAC.PRL icon
849
Bank of America Series L
BAC.PRL
$4.01B
$6.52K 0.01%
+5,690
New +$6.61M
LPT
850
DELISTED
Liberty Property Trust
LPT
$6.52K 0.01%
196,137
+4,055
+2% +$145K
32 33
34
35 36

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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.