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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
SIX
926
DELISTED
Six Flags Entertainment Corp.
SIX
$5.51K 0.01%
160,213
+49,159
+44% +$1.85M
JOY
927
DELISTED
Joy Global Inc
JOY
$5.5K 0.01%
100,801
-1,224
-1% -$74.3K
BRSL
928
Brightstar Lottery PLC
BRSL
$2.15B
$5.5K 0.01%
325,701
-27,783
-8% -$462K
WTRG icon
929
Essential Utilities
WTRG
$11.5B
$5.49K 0.01%
233,219
+5,991
+3% +$146K
WAIR
930
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5.48K 0.01%
314,877
+1,334
+0.4% +$24.8K
PEBO icon
931
Peoples Bancorp
PEBO
$1.49B
$5.46K 0.01%
229,976
+211
+0.1% +$5.14K
ATHN
932
DELISTED
Athenahealth, Inc.
ATHN
$5.45K 0.01%
41,385
-31,903
-44% -$4.2M
FET icon
933
Forum Energy Technologies
FET
$927M
$5.44K 0.01%
8,880
+1,034
+13% +$696K
CRI icon
934
Carter's
CRI
$1.44B
$5.43K 0.01%
70,030
+995
+1% +$76.9K
IRF
935
DELISTED
INTL RECTIFIER CORP
IRF
$5.42K 0.01%
138,216
+4,402
+3% +$143K
ITT icon
936
ITT
ITT
$19.4B
$5.42K 0.01%
120,582
+3,110
+3% +$148K
NEU icon
937
NewMarket
NEU
$8.72B
$5.42K 0.01%
14,218
-173
-1% -$68.6K
RNR icon
938
RenaissanceRe
RNR
$13.3B
$5.38K 0.01%
53,772
+1,124
+2% +$115K
SMBC icon
939
Southern Missouri Bancorp
SMBC
$850M
$5.37K 0.01%
299,608
+100
+0% +$1.77K
BDC icon
940
Belden
BDC
$5.36B
$5.37K 0.01%
83,833
-701
-0.8% -$50.8K
OA
941
DELISTED
Orbital ATK, Inc.
OA
$5.37K 0.01%
42,033
+1,133
+3% +$148K
TEN
942
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.36K 0.01%
102,448
-55,527
-35% -$3.52M
ACM icon
943
Aecom
ACM
$8.19B
$5.35K 0.01%
158,594
+2,456
+2% +$87.2K
HIFS icon
944
Hingham Institution for Saving
HIFS
$686M
$5.34K 0.01%
65,514
-14,486
-18% -$1.19M
TCBI icon
945
Texas Capital Bancshares
TCBI
$4.38B
$5.34K 0.01%
92,624
-31,402
-25% -$1.69M
QEP
946
DELISTED
QEP RESOURCES, INC.
QEP
$5.34K 0.01%
173,587
-8,790
-5% -$294K
LM
947
DELISTED
Legg Mason, Inc.
LM
$5.33K 0.01%
104,149
-1,397
-1% -$69.3K
DLX icon
948
Deluxe
DLX
$1.11B
$5.32K 0.01%
96,375
+1,878
+2% +$108K
ROSE
949
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.3K 0.01%
119,025
+3,249
+3% +$162K
SPXC icon
950
SPX Corp
SPXC
$10.6B
$5.29K 0.01%
223,893
-1,374
-0.6% -$35.7K
36 37
38
39 40

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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.