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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
MATW icon
1651
Matthews International
MATW
$728M
$847 ﹤0.01%
19,294
+2,386
+14% +$106K
INFN
1652
DELISTED
Infinera Corporation Common Stock
INFN
$846 ﹤0.01%
79,283
+1,211
+2% +$11.9K
MGEE icon
1653
MGE Energy Inc
MGEE
$3.09B
$844 ﹤0.01%
22,651
-21
-0.1% -$821
MOH icon
1654
Molina Healthcare
MOH
$11.1B
$843 ﹤0.01%
19,921
+604
+3% +$26.7K
MTRX icon
1655
Matrix Service
MTRX
$335M
$843 ﹤0.01%
34,956
+18,040
+107% +$501K
LTC
1656
LTC Properties
LTC
$2.18B
$841 ﹤0.01%
22,798
+795
+4% +$31.3K
LNCE
1657
DELISTED
Snyders-Lance, Inc.
LNCE
$839 ﹤0.01%
31,663
+578
+2% +$15.5K
PDS
1658
Precision Drilling
PDS
$1.09B
$837 ﹤0.01%
3,463
– –
CRUS icon
1659
Cirrus Logic
CRUS
$6.07B
$835 ﹤0.01%
40,021
+1,246
+3% +$28.9K
PNFP icon
1660
Pinnacle Financial Partners Inc
PNFP
$16.2B
$835 ﹤0.01%
23,121
+1,046
+5% +$38.4K
JOE icon
1661
St. Joe Company
JOE
$3.86B
$831 ﹤0.01%
41,699
+1,110
+3% +$24.9K
PHH
1662
DELISTED
PHH Corporation
PHH
$830 ﹤0.01%
37,141
+1,080
+3% +$25.5K
SCOR icon
1663
Comscore
SCOR
$91M
$828 ﹤0.01%
1,137
+9
+0.8% +$6.8K
AFSI
1664
DELISTED
AmTrust Financial Services, Inc.
AFSI
$827 ﹤0.01%
41,524
+1,064
+3% +$22.5K
CCG
1665
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$827 ﹤0.01%
129,281
-313,573
-71% -$2.55M
HEES
1666
DELISTED
H&E Equipment Services
HEES
$825 ﹤0.01%
20,497
+474
+2% +$18.5K
PTCT icon
1667
PTC Therapeutics
PTCT
$5.96B
$825 ﹤0.01%
18,744
+147
+0.8% +$4.6K
OSIS icon
1668
OSI Systems
OSIS
$3.79B
$823 ﹤0.01%
12,951
+364
+3% +$24.2K
VER
1669
DELISTED
VEREIT, Inc.
VER
$823 ﹤0.01%
13,657
+899
+7% +$57.8K
FXI icon
1670
iShares China Large-Cap ETF
FXI
$4.17B
$822 ﹤0.01%
21,460
+21,260
+10,630% +$852K
MDAS
1671
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$822 ﹤0.01%
39,697
+912
+2% +$20.4K
IART icon
1672
Integra LifeSciences
IART
$1.43B
$818 ﹤0.01%
40,340
+1,245
+3% +$24.8K
MATV icon
1673
Mativ Holdings
MATV
$662M
$817 ﹤0.01%
19,762
+626
+3% +$26.7K
RUSHA icon
1674
Rush Enterprises Class A
RUSHA
$9.58B
$816 ﹤0.01%
54,871
+218
+0.4% +$3.42K
PLXS icon
1675
Plexus
PLXS
$7.1B
$815 ﹤0.01%
22,055
+590
+3% +$23.9K
65 66
67
68 69

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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.