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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
GHC icon
1076
Graham Holdings Company
GHC
$4.97B
$4.11K 0.01%
9,726
+2,346
+32% +$1.01M
NRIM icon
1077
Northrim BanCorp
NRIM
$601M
$4.11K 0.01%
622,272
-2,288
-0.4% -$14.3K
XLS
1078
DELISTED
EXELIS INC COM STK
XLS
$4.1K 0.01%
248,011
-12,891
-5% -$209K
ATI icon
1079
ATI
ATI
$30.9B
$4.09K 0.01%
110,155
+316
+0.3% +$13.3K
BYI
1080
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.08K 0.01%
50,496
-797
-2% -$58K
SB icon
1081
Safe Bulkers
SB
$781M
$4.04K 0.01%
605,976
-786
-0.1% -$6.33K
JCP
1082
DELISTED
J.C. Penney Company, Inc.
JCP
$4.04K 0.01%
402,014
+9,478
+2% +$92.9K
OPK icon
1083
Opko Health
OPK
$1.04B
$4.02K 0.01%
472,036
+341,031
+260% +$3M
ACH
1084
Accendra Health
ACH
$84.6M
$3.98K 0.01%
121,635
+3,570
+3% +$121K
POLY
1085
DELISTED
Plantronics, Inc.
POLY
$3.95K 0.01%
82,652
+2,233
+3% +$107K
URBN icon
1086
Urban Outfitters
URBN
$6.53B
$3.94K 0.01%
107,479
-636
-0.6% -$23.4K
HUBG icon
1087
HUB Group
HUBG
$2.55B
$3.94K 0.01%
194,320
-53,384
-22% -$1.22M
LOGM
1088
DELISTED
LogMein, Inc.
LOGM
$3.94K 0.01%
85,410
+69,948
+452% +$3.02M
JBL icon
1089
Jabil
JBL
$38.8B
$3.93K 0.01%
194,811
+6,142
+3% +$128K
WAFD icon
1090
WaFd
WAFD
$2.81B
$3.93K 0.01%
192,976
+2,359
+1% +$50.4K
CLH icon
1091
Clean Harbors
CLH
$16.9B
$3.93K 0.01%
72,831
-145,909
-67% -$8.58M
CEB
1092
DELISTED
CEB Inc.
CEB
$3.92K 0.01%
65,344
+1,687
+3% +$110K
HSNI
1093
DELISTED
HSN, Inc.
HSNI
$3.92K 0.01%
63,797
+274
+0.4% +$16.1K
RVBD
1094
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.9K 0.01%
210,581
+4,587
+2% +$86.3K
CHEV
1095
DELISTED
CHEVIOT FINL CORP
CHEV
$3.9K 0.01%
305,826
-112
-0% -$1.42K
CMC icon
1096
Commercial Metals
CMC
$7.98B
$3.89K 0.01%
227,730
+6,728
+3% +$118K
FCCO icon
1097
First Community Corp
FCCO
$325M
$3.88K 0.01%
365,000
– –
VIAV icon
1098
Viavi Solutions
VIAV
$10.6B
$3.88K 0.01%
533,143
+4,437
+0.8% +$30.5K
CIG icon
1099
CEMIG Preferred Shares
CIG
$5.58B
$3.87K 0.01%
1,217,774
-200,302
-14% -$822K
BMS
1100
DELISTED
Bemis
BMS
$3.86K 0.01%
101,526
-80
-0.1% -$3.19K
42 43
44
45 46

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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.