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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
DOOR
1551
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
18,163
+619
+4% +$33.9K
MNKD icon
1552
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
33,912
+182
+0.5% +$7.18K
ENV
1553
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
22,264
+493
+2% +$22.6K
ET icon
1554
Energy Transfer Partners
ET
$72B
$998 ﹤0.01%
32,350
-242
-0.7% -$7.11K
CKH
1555
DELISTED
Seacor Holdings Inc.
CKH
$997 ﹤0.01%
13,786
+398
+3% +$30.5K
NKTR icon
1556
Nektar Therapeutics
NKTR
$2.52B
$996 ﹤0.01%
5,504
+140
+3% +$26.8K
CVBF icon
1557
CVB Financial
CVBF
$4.1B
$993 ﹤0.01%
69,218
+2,292
+3% +$35.3K
MNRO icon
1558
Monro
MNRO
$350M
$992 ﹤0.01%
20,429
+529
+3% +$27.2K
TROX icon
1559
Tronox
TROX
$961M
$988 ﹤0.01%
37,919
+1,122
+3% +$31K
IGTE
1560
DELISTED
IGATE CORPORATION
IGTE
$987 ﹤0.01%
26,894
+2,720
+11% +$101K
GEVA
1561
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$982 ﹤0.01%
14,280
+422
+3% +$30.2K
PFLT icon
1562
PennantPark Floating Rate Capital
PFLT
$740M
$980 ﹤0.01%
71,084
-113,739
-62% -$1.6M
HELE icon
1563
Helen of Troy
HELE
$694M
$976 ﹤0.01%
18,582
+517
+3% +$29K
TFM
1564
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$976 ﹤0.01%
27,940
+637
+2% +$20.7K
AUXL
1565
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$975 ﹤0.01%
32,669
+1,031
+3% +$21.9K
MGLN
1566
DELISTED
Magellan Health Services, Inc.
MGLN
$973 ﹤0.01%
17,776
+778
+5% +$44.6K
PSB
1567
DELISTED
PS Business Parks, Inc.
PSB
$972 ﹤0.01%
12,770
+520
+4% +$42.4K
ONB icon
1568
Old National Bancorp
ONB
$10.4B
$971 ﹤0.01%
74,831
+8,697
+13% +$117K
THRM icon
1569
Gentherm
THRM
$1.33B
$971 ﹤0.01%
22,983
+596
+3% +$28K
IJJ icon
1570
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.09B
$968 ﹤0.01%
16,088
+62
+0.4% +$3.87K
PNK
1571
DELISTED
Pinnacle Entertainment Inc.
PNK
$968 ﹤0.01%
38,591
+703
+2% +$17.2K
GTAT
1572
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$961 ﹤0.01%
88,687
+2,935
+3% +$44.7K
OVTI
1573
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$960 ﹤0.01%
36,263
+1,206
+3% +$30.2K
BGS icon
1574
B&G Foods
BGS
$297M
$959 ﹤0.01%
34,803
+948
+3% +$28K
TRQ
1575
DELISTED
Turquoise Hill Resources Ltd
TRQ
$958 ﹤0.01%
23,297
+4,775
+26% +$168K
61 62
63
64 65

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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.