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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
EGOV
1751
DELISTED
NIC Inc
EGOV
$730 ﹤0.01%
42,388
-83
-0.2% -$1.46K
CAA
1752
DELISTED
CalAtlantic Group, Inc.
CAA
$730 ﹤0.01%
19,482
+492
+3% +$19.8K
MHR
1753
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$728 ﹤0.01%
130,567
+4,786
+4% +$31.7K
TYPE
1754
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$727 ﹤0.01%
25,668
+794
+3% +$23.1K
GM.WS.B
1755
DELISTED
General Motors Company
GM.WS.B
$723 ﹤0.01%
50,378
– –
PFF icon
1756
iShares Preferred and Income Securities ETF
PFF
$13.3B
$722 ﹤0.01%
18,280
+4,267
+30% +$169K
SBS icon
1757
Sabesp
SBS
$15.8B
$719 ﹤0.01%
457,090
-18,285
-4% -$33.1K
TRS icon
1758
TriMas Corp
TRS
$1.39B
$718 ﹤0.01%
37,024
+916
+3% +$23.7K
SPNC
1759
DELISTED
Spectranetics Corp
SPNC
$718 ﹤0.01%
27,033
+546
+2% +$14.7K
HIBB
1760
DELISTED
Hibbett, Inc. Common Stock
HIBB
$718 ﹤0.01%
16,851
+401
+2% +$19.1K
GK
1761
DELISTED
G&K Services Inc
GK
$714 ﹤0.01%
12,896
+490
+4% +$26K
DORM icon
1762
Dorman Products
DORM
$4.03B
$713 ﹤0.01%
17,798
-118,823
-87% -$5.3M
EPAY
1763
DELISTED
Bottomline Technologies Inc
EPAY
$712 ﹤0.01%
25,794
-396,664
-94% -$11.1M
BBG
1764
DELISTED
Bill Barrett Corp
BBG
$711 ﹤0.01%
32,249
-61,047
-65% -$1.42M
AKS
1765
DELISTED
AK Steel Holding Corp
AKS
$708 ﹤0.01%
88,375
+1,717
+2% +$16K
ETP
1766
DELISTED
Energy Transfer Partners L.p.
ETP
$707 ﹤0.01%
11,045
+394
+4% +$22.8K
BRC icon
1767
Brady Corp
BRC
$4.43B
$703 ﹤0.01%
31,331
+747
+2% +$19.6K
MATX icon
1768
Matsons
MATX
$6.45B
$701 ﹤0.01%
27,994
+237
+0.9% +$6.47K
MGAM
1769
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$701 ﹤0.01%
19,467
+183
+0.9% +$5.5K
GSAT icon
1770
Globalstar
GSAT
$10.6B
$700 ﹤0.01%
12,747
+485
+4% +$28.9K
TILE icon
1771
Interface
TILE
$2.18B
$699 ﹤0.01%
43,367
+1,303
+3% +$22.5K
CRAY
1772
DELISTED
Cray, Inc.
CRAY
$697 ﹤0.01%
26,565
+750
+3% +$20.7K
CWT icon
1773
California Water Service
CWT
$3.1B
$696 ﹤0.01%
31,024
+857
+3% +$20.2K
BEL
1774
DELISTED
Belmond Ltd.
BEL
$696 ﹤0.01%
+59,698
New +$772K
KAMN
1775
DELISTED
Kaman Corp
KAMN
$695 ﹤0.01%
17,694
+228
+1% +$9.33K
69 70
71
72 73

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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.