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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
RRX icon
1001
Regal Rexnord
RRX
$11.4B
$4.76K 0.01%
74,058
+1,860
+3% +$134K
TIBX
1002
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.75K 0.01%
201,016
+4,443
+2% +$90.9K
ZBRA icon
1003
Zebra Technologies
ZBRA
$18B
$4.74K 0.01%
66,813
+2,071
+3% +$162K
INVX
1004
Innovex International
INVX
$2.15B
$4.71K 0.01%
52,665
+380
+0.7% +$37.9K
CPRT icon
1005
Copart
CPRT
$27.2B
$4.69K 0.01%
1,197,200
+21,360
+2% +$91.1K
AIZ icon
1006
Assurant
AIZ
$13.9B
$4.68K 0.01%
72,814
-816
-1% -$53.4K
AIV
1007
Aimco
AIV
$379M
$4.67K 0.01%
1,101,976
-14,886
-1% -$66.3K
WRI
1008
DELISTED
Weingarten Realty Investors
WRI
$4.67K 0.01%
148,283
+3,774
+3% +$126K
TCFC
1009
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.66K 0.01%
214,204
– –
VMI icon
1010
Valmont Industries
VMI
$9.5B
$4.65K 0.01%
34,492
+10
+0% +$1.44K
AOL
1011
DELISTED
AOL INC COMMON STOCK
AOL
$4.65K 0.01%
103,534
+1,316
+1% +$54.9K
BTU
1012
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.64K 0.01%
24,965
+5,392
+28% +$1.22M
GNC
1013
DELISTED
GNC Holdings, Inc.
GNC
$4.62K 0.01%
119,170
+116,469
+4,312% +$4.23M
TEX icon
1014
Terex
TEX
$7.57B
$4.61K 0.01%
145,215
+3,086
+2% +$113K
LYV icon
1015
Live Nation Entertainment
LYV
$43.3B
$4.6K 0.01%
191,547
+6,665
+4% +$154K
FTNT icon
1016
Fortinet
FTNT
$121B
$4.59K 0.01%
909,310
+26,160
+3% +$132K
AGX icon
1017
Argan
AGX
$7.84B
$4.58K 0.01%
137,289
+579
+0.4% +$21.2K
TUP
1018
DELISTED
Tupperware Brands Corporation
TUP
$4.58K 0.01%
66,372
+1,552
+2% +$118K
HME
1019
DELISTED
HOME PROPERTIES, INC
HME
$4.58K 0.01%
78,664
+1,853
+2% +$117K
AMCX icon
1020
AMC Global Media
AMCX
$496M
$4.57K 0.01%
78,280
+1,366
+2% +$84.3K
ORI icon
1021
Old Republic International
ORI
$10.3B
$4.57K 0.01%
319,986
+8,073
+3% +$123K
SN
1022
DELISTED
Sanchez Energy Corporation
SN
$4.56K 0.01%
173,719
+144,653
+498% +$4.6M
TECH icon
1023
Bio-Techne
TECH
$11.2B
$4.56K 0.01%
194,888
+23,620
+14% +$554K
FNLC icon
1024
First Bancorp
FNLC
$401M
$4.54K 0.01%
272,153
-202
-0.1% -$3.38K
FOSL icon
1025
Fossil Group
FOSL
$330M
$4.54K 0.01%
48,313
-712
-1% -$71.7K
39 40
41
42 43

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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.