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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
KOG
976
DELISTED
KODIAK OIL & GAS CORP
KOG
$5.06K 0.01%
372,580
-491,690
-57% -$7.38M
PBI icon
977
Pitney Bowes
PBI
$2.28B
$5.05K 0.01%
202,213
-1,958
-1% -$52.4K
BRO icon
978
Brown & Brown
BRO
$24B
$5.04K 0.01%
313,552
+5,782
+2% +$91.5K
ANCB
979
DELISTED
Anchor Bancorp
ANCB
$5.04K 0.01%
250,000
– –
ACC
980
DELISTED
American Campus Communities, Inc.
ACC
$5.03K 0.01%
138,104
+3,398
+3% +$132K
MGNI icon
981
Magnite
MGNI
$3.53B
$5.02K 0.01%
427,646
+61,524
+17% +$674K
TIME
982
DELISTED
Time Inc.
TIME
$5.01K 0.01%
213,985
+1,221
+0.6% +$29.4K
ODP
983
DELISTED
ODP
ODP
$4.99K 0.01%
97,014
+2,291
+2% +$121K
CUNB
984
DELISTED
CU Bancorp
CUNB
$4.98K 0.01%
265,108
-571
-0.2% -$10.6K
TAC icon
985
TransAlta
TAC
$3.99B
$4.96K 0.01%
424,049
-1,167
-0.3% -$13.3K
INFA
986
DELISTED
INFORMATICA CORP
INFA
$4.96K 0.01%
144,698
+4,303
+3% +$143K
SMG icon
987
ScottsMiracle-Gro
SMG
$3.59B
$4.95K 0.01%
89,969
+1,694
+2% +$95.2K
OSK icon
988
Oshkosh
OSK
$9.41B
$4.94K 0.01%
111,987
+2,114
+2% +$105K
ARRS
989
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.93K 0.01%
173,773
+19,644
+13% +$614K
SXT icon
990
Sensient Technologies
SXT
$5.53B
$4.93K 0.01%
94,098
+210
+0.2% +$11.4K
RVTY icon
991
Revvity
RVTY
$13.1B
$4.91K 0.01%
112,546
-1,437
-1% -$65.4K
GXP
992
DELISTED
Great Plains Energy Incorporated
GXP
$4.91K 0.01%
203,002
+5,157
+3% +$131K
NPSP
993
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.89K 0.01%
188,110
+1,721
+0.9% +$49.4K
FSLR icon
994
First Solar
FSLR
$24B
$4.88K 0.01%
74,186
+1,641
+2% +$111K
HNT
995
DELISTED
HEALTH NET INC
HNT
$4.87K 0.01%
105,614
+2,856
+3% +$127K
CHCO icon
996
City Holding Co
CHCO
$2.08B
$4.87K 0.01%
115,473
+831
+0.7% +$35.6K
MODV
997
DELISTED
ModivCare
MODV
$4.86K 0.01%
100,407
-825
-0.8% -$35.2K
MNRK
998
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$4.86K 0.01%
425,409
+261
+0.1% +$2.85K
GME icon
999
GameStop
GME
$8.33B
$4.77K 0.01%
463,432
-6,560
-1% -$69.7K
SLM icon
1000
SLM Corp
SLM
$5.22B
$4.77K 0.01%
557,184
+10,080
+2% +$88.4K
38 39
40
41 42

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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.