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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
PPC icon
876
Pilgrim's Pride
PPC
$6.57B
$6.24K 0.01%
204,248
-50,709
-20% -$1.53M
PDCO
877
DELISTED
Patterson Companies, Inc.
PDCO
$6.24K 0.01%
150,607
+2,186
+1% +$87.3K
SUNE
878
DELISTED
SUNEDISON, INC COM
SUNE
$6.23K 0.01%
330,083
+13,543
+4% +$290K
STE icon
879
Steris
STE
$23B
$6.18K 0.01%
114,608
+3,597
+3% +$196K
IBCP icon
880
Independent Bank Corp
IBCP
$854M
$6.13K 0.01%
514,268
-447
-0.1% -$5.53K
AGCO icon
881
AGCO
AGCO
$6.96B
$6.13K 0.01%
134,771
-200
-0.1% -$9.92K
ALB icon
882
Albemarle
ALB
$15.4B
$6.1K 0.01%
103,606
+741
+0.7% +$48.1K
BWFG icon
883
Bankwell Financial Group
BWFG
$542M
$6.1K 0.01%
321,330
+17,546
+6% +$320K
PHM icon
884
Pultegroup
PHM
$24.9B
$6.09K 0.01%
345,134
-3,367
-1% -$63.4K
TCO
885
DELISTED
Taubman Centers Inc.
TCO
$6.08K 0.01%
83,319
+2,224
+3% +$167K
JKHY icon
886
Jack Henry & Associates
JKHY
$11.1B
$6.05K 0.01%
108,651
+424
+0.4% +$24.7K
DSGX icon
887
Descartes Systems
DSGX
$6.62B
$6.04K 0.01%
435,494
+123,457
+40% +$1.73M
CBOE icon
888
Cboe Global Markets
CBOE
$30.6B
$6.01K 0.01%
112,235
+1,208
+1% +$61.8K
GPOR
889
DELISTED
Gulfport Energy Corp.
GPOR
$6.01K 0.01%
112,526
+2,991
+3% +$172K
SDRL
890
DELISTED
Seadrill Limited Common Stock
SDRL
$5.98K 0.01%
833
-278
-25% -$2.63M
UFS
891
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.91K 0.01%
168,247
+2,033
+1% +$77.5K
THC icon
892
Tenet Healthcare
THC
$21.5B
$5.9K 0.01%
99,279
+279
+0.3% +$15.6K
FFBC icon
893
First Financial Bancorp
FFBC
$3.6B
$5.89K 0.01%
372,063
+1,316
+0.4% +$21.8K
TTE icon
894
TotalEnergies
TTE
$193B
$5.88K 0.01%
57,784,392,679
+19,004,273,064
+49% +$1.9M
SCI icon
895
Service Corp International
SCI
$11.3B
$5.88K 0.01%
278,062
+4,756
+2% +$101K
FSGI
896
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$5.87K 0.01%
2,962,581
+2,960,000
+114,684% +$5.93M
CVD
897
DELISTED
COVANCE INC.
CVD
$5.86K 0.01%
74,425
+523
+0.7% +$44.4K
GMED icon
898
Globus Medical
GMED
$11.5B
$5.85K 0.01%
297,601
+255,316
+604% +$5.25M
R icon
899
Ryder
R
$10.1B
$5.84K 0.01%
64,879
-778
-1% -$69.8K
WR
900
DELISTED
Westar Energy Inc
WR
$5.83K 0.01%
170,923
+5,245
+3% +$190K
34 35
36
37 38

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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.