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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
CW icon
1301
Curtiss-Wright
CW
$26.7B
$2.05K ﹤0.01%
31,134
+792
+3% +$53.2K
IBA
1302
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.05K ﹤0.01%
34,248
-4,022
-11% -$228K
ANDE icon
1303
Andersons Inc
ANDE
$2.21B
$2.04K ﹤0.01%
32,519
+76
+0.2% +$4.63K
FANG icon
1304
Diamondback Energy
FANG
$55.9B
$2.04K ﹤0.01%
27,332
+3,024
+12% +$245K
FNV icon
1305
Franco-Nevada
FNV
$45.5B
$2.01K ﹤0.01%
36,816
+1,903
+5% +$106K
UVV icon
1306
Universal Corp
UVV
$1.13B
$2K ﹤0.01%
45,060
+1,312
+3% +$67.6K
FBNK
1307
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2K ﹤0.01%
137,772
+172
+0.1% +$2.62K
CPHD
1308
DELISTED
Cepheid Inc
CPHD
$1.99K ﹤0.01%
45,223
+113
+0.3% +$4.77K
WABC icon
1309
Westamerica Bancorp
WABC
$1.38B
$1.99K ﹤0.01%
42,671
-32,155
-43% -$1.57M
SF
1310
Stifel
SF
$12.8B
$1.98K ﹤0.01%
95,089
+2,668
+3% +$55.6K
DYN
1311
DELISTED
Dynegy, Inc.
DYN
$1.97K ﹤0.01%
68,314
+1,833
+3% +$54.4K
GEF icon
1312
Greif
GEF
$5B
$1.97K ﹤0.01%
44,990
+5,238
+13% +$262K
MOG.A icon
1313
Moog Inc Class A
MOG.A
$13.6B
$1.96K ﹤0.01%
28,715
+1,048
+4% +$72.8K
DAR icon
1314
Darling Ingredients
DAR
$10B
$1.95K ﹤0.01%
106,366
+3,078
+3% +$59.5K
INFY icon
1315
Infosys
INFY
$50.3B
$1.94K ﹤0.01%
256,784
– –
BLOX
1316
DELISTED
Infoblox Inc
BLOX
$1.94K ﹤0.01%
131,552
+932
+0.7% +$12.1K
EE
1317
DELISTED
El Paso Electric Company
EE
$1.94K ﹤0.01%
52,991
-541
-1% -$20.5K
DAN icon
1318
Dana Inc
DAN
$3.2B
$1.94K ﹤0.01%
100,933
+2,611
+3% +$59.3K
HEI icon
1319
HEICO Corp
HEI
$52.1B
$1.93K ﹤0.01%
100,850
+2,935
+3% +$61.2K
MFA
1320
MFA Financial
MFA
$925M
$1.92K ﹤0.01%
61,830
-63
-0.1% -$2.08K
MDC
1321
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.92K ﹤0.01%
105,099
+3,321
+3% +$67.2K
TYL icon
1322
Tyler Technologies
TYL
$13B
$1.89K ﹤0.01%
21,346
+610
+3% +$55.1K
BEE
1323
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.87K ﹤0.01%
160,635
+5,095
+3% +$60K
RYAM icon
1324
Rayonier Advanced Materials
RYAM
$561M
$1.85K ﹤0.01%
+56,073
New +$1.97M
OMER icon
1325
Omeros
OMER
$1.26B
$1.84K ﹤0.01%
144,503
-2,928
-2% -$41K
51 52
53
54 55

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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.