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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
FTK icon
1601
Flotek Industries
FTK
$1.31B
$913 ﹤0.01%
5,834
+187
+3% +$32K
ASPS icon
1602
Altisource Portfolio Solutions
ASPS
$64.4M
$911 ﹤0.01%
1,130
+34
+3% +$27.7K
GBNK
1603
DELISTED
Guaranty Bancorp
GBNK
$906 ﹤0.01%
67,060
+3,521
+6% +$48.5K
OILT
1604
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$906 ﹤0.01%
18,254
-816
-4% -$39.8K
TAL
1605
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$905 ﹤0.01%
21,926
+653
+3% +$29K
ESRT icon
1606
Empire State Realty Trust
ESRT
$831M
$904 ﹤0.01%
60,161
+1,484
+3% +$24K
MEI icon
1607
Methode Electronics
MEI
$599M
$904 ﹤0.01%
24,527
+635
+3% +$22.5K
EVTC icon
1608
Evertec
EVTC
$1.89B
$903 ﹤0.01%
40,386
+1,744
+5% +$39.9K
GPRE icon
1609
Green Plains
GPRE
$1.09B
$903 ﹤0.01%
24,147
+3,862
+19% +$154K
VECO icon
1610
Veeco
VECO
$3.16B
$903 ﹤0.01%
25,854
+700
+3% +$24.6K
PEI
1611
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$899 ﹤0.01%
3,003
+91
+3% +$26.9K
HTH icon
1612
Hilltop Holdings
HTH
$2.28B
$898 ﹤0.01%
44,769
+1,136
+3% +$23.5K
CYBX
1613
DELISTED
CYBERONICS INC
CYBX
$898 ﹤0.01%
17,544
+527
+3% +$30.4K
CENX icon
1614
Century Aluminum
CENX
$4.7B
$897 ﹤0.01%
34,542
+759
+2% +$16.7K
RWT
1615
Redwood Trust
RWT
$604M
$894 ﹤0.01%
53,921
+2,047
+4% +$38.8K
PFPT
1616
DELISTED
Proofpoint, Inc.
PFPT
$894 ﹤0.01%
24,073
+508
+2% +$19K
MEAS
1617
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$894 ﹤0.01%
10,436
+234
+2% +$20.1K
PKY
1618
DELISTED
Parkway, Inc.
PKY
$892 ﹤0.01%
47,503
+1,634
+4% +$33.5K
DYAX
1619
DELISTED
DYAX CORPORATION
DYAX
$892 ﹤0.01%
88,160
+1,500
+2% +$14.5K
CODE
1620
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$892 ﹤0.01%
39,113
+1,558
+4% +$33.1K
CBU icon
1621
Community Bank
CBU
$3.46B
$891 ﹤0.01%
26,514
+1,106
+4% +$39.1K
MTH icon
1622
Meritage Homes
MTH
$4.77B
$891 ﹤0.01%
50,186
+1,636
+3% +$32.8K
KALU icon
1623
Kaiser Aluminum
KALU
$2.98B
$889 ﹤0.01%
11,668
+323
+3% +$25K
STNG icon
1624
Scorpio Tankers
STNG
$3.98B
$889 ﹤0.01%
10,698
-1,313
-11% -$124K
DIN icon
1625
Dine Brands
DIN
$435M
$888 ﹤0.01%
10,890
+259
+2% +$21K
63 64
65
66 67

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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.