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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
GVA icon
1276
Granite Construction
GVA
$5.41B
$2.28K ﹤0.01%
71,643
+1,563
+2% +$53.9K
SFST icon
1277
Southern First Bancshares
SFST
$607M
$2.28K ﹤0.01%
163,898
+9,600
+6% +$134K
TDY icon
1278
Teledyne Technologies
TDY
$31.8B
$2.27K ﹤0.01%
24,177
+720
+3% +$68.8K
MFSF
1279
DELISTED
MutualFirst Financial Inc
MFSF
$2.26K ﹤0.01%
100,539
-5,800
-5% -$116K
QGENF
1280
DELISTED
QIAGEN NV
QGENF
$2.26K ﹤0.01%
99,266
-4,362
-4% -$99
LUMO
1281
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.26K ﹤0.01%
11,711
+10,245
+699% +$2.25M
CRR
1282
DELISTED
Carbo Ceramics Inc.
CRR
$2.26K ﹤0.01%
38,132
+723
+2% +$82.5K
FCH.PRA
1283
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$2.24K ﹤0.01%
86,950
– –
PCRX icon
1284
Pacira BioSciences
PCRX
$924M
$2.24K ﹤0.01%
23,128
+582
+3% +$56.6K
CSTE icon
1285
Caesarstone
CSTE
$104M
$2.24K ﹤0.01%
+43,309
New +$2.16M
ADTN icon
1286
Adtran
ADTN
$665M
$2.2K ﹤0.01%
107,012
+293
+0.3% +$6.56K
WERN icon
1287
Werner Enterprises
WERN
$2.31B
$2.2K ﹤0.01%
87,122
+892
+1% +$22.6K
JMEI
1288
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.19K ﹤0.01%
9,316
+4,668
+100% +$1.36M
THS
1289
DELISTED
Treehouse Foods
THS
$2.17K ﹤0.01%
27,003
+4,002
+17% +$316K
IMCB
1290
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$2.16K ﹤0.01%
115,108
– –
VRNT
1291
DELISTED
Verint Systems
VRNT
$2.15K ﹤0.01%
75,752
+8,941
+13% +$229K
PAC icon
1292
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$2.12K ﹤0.01%
31,422
-1,211
-4% -$84.1K
EHC icon
1293
Encompass Health
EHC
$12.3B
$2.1K ﹤0.01%
71,362
+2,285
+3% +$69.6K
CLF icon
1294
Cleveland-Cliffs
CLF
$6.99B
$2.09K ﹤0.01%
201,641
-9,415
-4% -$144K
AF
1295
DELISTED
Astoria Financial Corporation
AF
$2.09K ﹤0.01%
168,870
+10,344
+7% +$135K
PHLT
1296
DELISTED
Performant Healthcare Inc
PHLT
$2.09K ﹤0.01%
258,472
+238,169
+1,173% +$2.29M
SLCA
1297
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.08K ﹤0.01%
33,288
+949
+3% +$59.1K
SFNC icon
1298
Simmons First National
SFNC
$3.45B
$2.07K ﹤0.01%
107,582
+718
+0.7% +$14.2K
AAN.A
1299
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.07K ﹤0.01%
84,983
-7,581
-8% -$184
SYT
1300
DELISTED
Syngenta Ag
SYT
$2.05K ﹤0.01%
32,412
-36,168
-53% -$2.56M
50 51
52
53 54

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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.