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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
PROV icon
1151
Provident Financial
PROV
$113M
$3.49K 0.01%
238,955
-136
-0.1% -$1.99K
CVG
1152
DELISTED
Convergys
CVG
$3.48K 0.01%
195,538
+5,689
+3% +$111K
GATX icon
1153
GATX Corp
GATX
$6.33B
$3.48K 0.01%
59,677
-240
-0.4% -$15.5K
LXK
1154
DELISTED
Lexmark Intl Inc
LXK
$3.48K 0.01%
81,953
+934
+1% +$45.1K
CADE
1155
DELISTED
Cadence Bank
CADE
$3.47K 0.01%
172,306
+7,070
+4% +$154K
ATW
1156
DELISTED
Atwood Oceanics
ATW
$3.46K 0.01%
79,273
+4,163
+6% +$200K
TREX icon
1157
Trex
TREX
$5.1B
$3.45K 0.01%
398,896
-317,596
-44% -$2.66M
CIEN icon
1158
Ciena
CIEN
$62.7B
$3.44K 0.01%
205,411
+7,236
+4% +$142K
MLKN icon
1159
MillerKnoll
MLKN
$1.62B
$3.43K 0.01%
114,966
+3,358
+3% +$101K
FICO icon
1160
Fair Isaac
FICO
$24B
$3.43K 0.01%
62,234
-3,013
-5% -$178K
ANF icon
1161
Abercrombie & Fitch
ANF
$4.84B
$3.42K 0.01%
94,030
+170
+0.2% +$6.92K
XLK icon
1162
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.41K 0.01%
170,966
– –
DST
1163
DELISTED
DST Systems Inc.
DST
$3.41K 0.01%
81,246
-87,300
-52% -$3.96M
DTSI
1164
DELISTED
DTS, Inc.
DTSI
$3.4K 0.01%
134,860
-1,624
-1% -$34.7K
SAFM
1165
DELISTED
Sanderson Farms Inc
SAFM
$3.39K 0.01%
38,562
-26
-0.1% -$2.45K
QTS
1166
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.39K 0.01%
111,721
+96,205
+620% +$2.85M
BOH icon
1167
Bank of Hawaii
BOH
$3.15B
$3.35K 0.01%
59,027
+1,326
+2% +$76.7K
NVRI icon
1168
Enviri
NVRI
$564M
$3.35K ﹤0.01%
156,498
+4,611
+3% +$114K
EVBS
1169
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.32K ﹤0.01%
533,136
+390,350
+273% +$2.44M
TAL icon
1170
TAL Education Group
TAL
$6.43B
$3.31K ﹤0.01%
568,392
-241,008
-30% -$1.28M
WBB
1171
DELISTED
Westbury Bancorp, Inc.
WBB
$3.3K ﹤0.01%
219,846
– –
PLCM
1172
DELISTED
POLYCOM INC
PLCM
$3.28K ﹤0.01%
266,973
+7,029
+3% +$91.2K
CLGX
1173
DELISTED
Corelogic, Inc.
CLGX
$3.25K ﹤0.01%
120,177
+2,578
+2% +$72.7K
SLAB icon
1174
Silicon Laboratories
SLAB
$7.28B
$3.25K ﹤0.01%
79,997
+3,257
+4% +$143K
KMPR icon
1175
Kemper
KMPR
$1.59B
$3.25K ﹤0.01%
95,078
+1,122
+1% +$40.1K
45 46
47
48 49

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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.