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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
AMBA icon
1676
Ambarella
AMBA
$3.58B
$814 ﹤0.01%
18,637
+422
+2% +$14K
PZZA icon
1677
Papa John's
PZZA
$793M
$812 ﹤0.01%
20,324
+419
+2% +$17.2K
CLR
1678
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$812 ﹤0.01%
12,216
+740
+6% +$55.1K
NXST icon
1679
Nexstar Media Group
NXST
$5.85B
$811 ﹤0.01%
20,062
+523
+3% +$24.3K
VRTS icon
1680
Virtus Investment Partners
VRTS
$1.13B
$811 ﹤0.01%
4,666
+100
+2% +$20.3K
GLD icon
1681
SPDR Gold Trust
GLD
$143B
$810 ﹤0.01%
6,974
+6,894
+8,618% +$850K
DVY icon
1682
iShares Select Dividend ETF
DVY
$24.1B
$808 ﹤0.01%
10,934
+300
+3% +$22.6K
WT icon
1683
WisdomTree
WT
$3.44B
$807 ﹤0.01%
70,862
+1,648
+2% +$18.7K
KND
1684
DELISTED
Kindred Healthcare
KND
$807 ﹤0.01%
41,575
+7,215
+21% +$157K
STN icon
1685
Stantec
STN
$8.47B
$806 ﹤0.01%
22,062
– –
SAIA icon
1686
Saia
SAIA
$10.2B
$805 ﹤0.01%
16,239
+373
+2% +$17.7K
HOS
1687
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$804 ﹤0.01%
24,580
+656
+3% +$27.3K
PRGS icon
1688
Progress Software
PRGS
$1.81B
$803 ﹤0.01%
33,605
+816
+2% +$19.2K
SIGI icon
1689
Selective Insurance
SIGI
$5.61B
$803 ﹤0.01%
36,262
– –
KFY icon
1690
Korn Ferry
KFY
$4.3B
$801 ﹤0.01%
32,208
+825
+3% +$24.3K
TNC icon
1691
Tennant Co
TNC
$1.18B
$801 ﹤0.01%
11,944
+379
+3% +$27.2K
RPT
1692
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$800 ﹤0.01%
49,268
+6,572
+15% +$110K
BURL icon
1693
Burlington
BURL
$21.9B
$799 ﹤0.01%
20,050
+293
+1% +$10.1K
CSH
1694
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$799 ﹤0.01%
40,234
+1,221
+3% +$24.5K
CLW icon
1695
Clearwater Paper
CLW
$350M
$798 ﹤0.01%
13,268
+388
+3% +$25.6K
CWEN icon
1696
Clearway Energy Class C
CWEN
$7.05B
$797 ﹤0.01%
33,856
+5,728
+20% +$149K
CORE
1697
DELISTED
Core Mark Holding Co., Inc.
CORE
$794 ﹤0.01%
29,932
+338
+1% +$8.27K
UI icon
1698
Ubiquiti
UI
$34.5B
$790 ﹤0.01%
21,054
+481
+2% +$20.4K
FINL
1699
DELISTED
Finish Line
FINL
$789 ﹤0.01%
31,507
+696
+2% +$19.9K
IPHS
1700
DELISTED
Innophos Holdings, Inc.
IPHS
$788 ﹤0.01%
14,293
+240
+2% +$13.9K
66 67
68
69 70

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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.