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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 16.21%
2 Technology 10.11%
3 Healthcare 9.57%
4 Consumer Discretionary 6.98%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
1451
DELISTED
Allete
ALE
$1.22K ﹤0.01%
27,379
+806
+3% +$38.6K
NHI icon
1452
National Health Investors
NHI
$3.47B
$1.22K ﹤0.01%
21,275
+691
+3% +$42.8K
SFLY
1453
DELISTED
Shutterfly, Inc.
SFLY
$1.22K ﹤0.01%
24,962
+435
+2% +$21.2K
SUSQ
1454
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.21K ﹤0.01%
121,150
+4,649
+4% +$47.9K
CSG
1455
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.21K ﹤0.01%
160,450
+6,831
+4% +$53.5K
TNH
1456
DELISTED
Terra Nitrogen
TNH
$1.21K ﹤0.01%
8,361
-158
-2% -$23.1K
SNX icon
1457
TD Synnex
SNX
$20.4B
$1.2K ﹤0.01%
37,260
+1,014
+3% +$33.3K
AVA icon
1458
Avista
AVA
$3.23B
$1.2K ﹤0.01%
39,291
+1,085
+3% +$34.6K
TPH
1459
DELISTED
Tri Pointe Homes
TPH
$1.19K ﹤0.01%
92,027
+79,855
+656% +$1.14M
WPZ
1460
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.19K ﹤0.01%
23,818
-26,858
-53% -$1.34M
SBGI icon
1461
Sinclair Inc
SBGI
$1B
$1.19K ﹤0.01%
45,611
+1,077
+2% +$33K
BLKB icon
1462
Blackbaud
BLKB
$2.1B
$1.18K ﹤0.01%
30,104
+670
+2% +$24.9K
WAL icon
1463
Western Alliance Bancorporation
WAL
$8.92B
$1.18K ﹤0.01%
49,383
+1,465
+3% +$34.7K
SWC
1464
DELISTED
Stillwater Mining Co
SWC
$1.18K ﹤0.01%
78,513
+3,122
+4% +$56K
HAE icon
1465
Haemonetics
HAE
$4.11B
$1.18K ﹤0.01%
33,713
+1,102
+3% +$39.3K
WILC icon
1466
G. Willi-Food International
WILC
$385M
$1.18K ﹤0.01%
+169,326
New +$1.23M
TRLA
1467
DELISTED
TRULIA INC (DEL)
TRLA
$1.17K ﹤0.01%
24,009
+440
+2% +$23.6K
PDCE
1468
DELISTED
PDC Energy, Inc.
PDCE
$1.17K ﹤0.01%
23,261
+729
+3% +$41.1K
SYA
1469
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.17K ﹤0.01%
50,159
+1,340
+3% +$31.2K
VAC icon
1470
Marriott Vacations Worldwide
VAC
$4.1B
$1.17K ﹤0.01%
18,442
+519
+3% +$30.8K
FFIN icon
1471
First Financial Bankshares
FFIN
$5.01B
$1.17K ﹤0.01%
83,848
+5,316
+7% +$79K
GCO icon
1472
Genesco
GCO
$391M
$1.17K ﹤0.01%
15,578
+408
+3% +$32.5K
DY icon
1473
Dycom Industries
DY
$12.3B
$1.16K ﹤0.01%
37,895
-4
-0% -$122
CHE icon
1474
Chemed
CHE
$7.02B
$1.16K ﹤0.01%
11,281
+484
+4% +$49K
MKSI icon
1475
MKS Inc
MKSI
$20.7B
$1.16K ﹤0.01%
34,664
+1,017
+3% +$33.3K
57 58
59
60 61

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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.