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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
SHO icon
1326
Sunstone Hotel Investors
SHO
$2.01B
$1.83K ﹤0.01%
132,510
+17,708
+15% +$257K
TPVG icon
1327
TriplePoint Venture Growth BDC
TPVG
$220M
$1.83K ﹤0.01%
125,000
– –
HNP
1328
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.82K ﹤0.01%
+41,771
New +$1.95M
NGLS
1329
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.82K ﹤0.01%
25,200
-717
-3% -$50.3K
EME icon
1330
Emcor
EME
$36.8B
$1.81K ﹤0.01%
45,423
+1,629
+4% +$70K
VDC icon
1331
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.81K ﹤0.01%
15,374
+11,689
+317% +$1.36M
PNC.WS
1332
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.8K ﹤0.01%
79,011
+6,265
+9% +$148K
VERU icon
1333
Veru
VERU
$46M
$1.79K ﹤0.01%
51,444
+17,725
+53% +$732K
AGG icon
1334
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78K ﹤0.01%
16,326
– –
CASY icon
1335
Casey's General Stores
CASY
$31B
$1.78K ﹤0.01%
24,814
+597
+2% +$41.4K
JACK icon
1336
Jack in the Box
JACK
$358M
$1.78K ﹤0.01%
26,087
+772
+3% +$46.5K
OTEX icon
1337
Open Text
OTEX
$5.8B
$1.77K ﹤0.01%
57,520
-354
-0.6% -$9.45K
ENS icon
1338
EnerSys
ENS
$6.81B
$1.77K ﹤0.01%
30,161
+934
+3% +$59.7K
IWF icon
1339
iShares Russell 1000 Growth ETF
IWF
$129B
$1.76K ﹤0.01%
77,020
+1,252
+2% +$28.7K
RDN icon
1340
Radian Group
RDN
$4.87B
$1.76K ﹤0.01%
123,353
+3,336
+3% +$46.7K
EPR icon
1341
EPR Properties
EPR
$4.7B
$1.76K ﹤0.01%
34,639
+1,696
+5% +$93.8K
MMS icon
1342
Maximus
MMS
$2.94B
$1.76K ﹤0.01%
43,758
+1,292
+3% +$53.5K
VET icon
1343
Vermilion Energy
VET
$1.73B
$1.74K ﹤0.01%
25,511
+1,664
+7% +$106K
ISCA
1344
DELISTED
International Speedway Corp
ISCA
$1.73K ﹤0.01%
54,769
+888
+2% +$28.6K
SQM icon
1345
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.73K ﹤0.01%
67,970
-1,373
-2% -$37.5K
GNRC icon
1346
Generac Holdings
GNRC
$13.1B
$1.73K ﹤0.01%
42,584
+1,283
+3% +$57.5K
MTG icon
1347
MGIC Investment
MTG
$6.29B
$1.72K ﹤0.01%
219,652
+5,835
+3% +$47.8K
GEO icon
1348
The GEO Group
GEO
$4.14B
$1.71K ﹤0.01%
+67,044
New +$1.63M
SYNA icon
1349
Synaptics
SYNA
$4.3B
$1.71K ﹤0.01%
23,301
+737
+3% +$60.1K
CAVM
1350
DELISTED
Cavium, Inc.
CAVM
$1.7K ﹤0.01%
34,249
+1,023
+3% +$51.8K
52 53
54
55 56

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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.