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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
BKS
1776
DELISTED
Barnes & Noble
BKS
$695 ﹤0.01%
53,758
-37,326
-41% -$546K
EXXI
1777
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$694 ﹤0.01%
61,141
+3,763
+7% +$66.9K
HK
1778
DELISTED
Halcon Resources Corporation
HK
$692 ﹤0.01%
1,013
+27
+3% +$26.4K
LQ
1779
DELISTED
La Quinta Holdings Inc.
LQ
$691 ﹤0.01%
36,363
-545
-1% -$10.6K
PLCE icon
1780
Children's Place
PLCE
$53.4M
$688 ﹤0.01%
14,440
+372
+3% +$18.8K
MTOR
1781
DELISTED
MERITOR, Inc.
MTOR
$687 ﹤0.01%
63,291
+1,500
+2% +$19.5K
NPKI
1782
NPK International
NPKI
$1.21B
$686 ﹤0.01%
55,140
+1,214
+2% +$15K
FOE
1783
DELISTED
Ferro Corporation
FOE
$684 ﹤0.01%
47,215
+1,129
+2% +$15.1K
AYR
1784
DELISTED
Aircastle Ltd
AYR
$682 ﹤0.01%
41,700
+1,357
+3% +$24.7K
EDE
1785
DELISTED
Empire District Electric
EDE
$682 ﹤0.01%
28,240
+1,317
+5% +$33.1K
SIR
1786
DELISTED
SELECT INCOME REIT
SIR
$681 ﹤0.01%
64,412
+2,423
+4% +$29.3K
MASI
1787
DELISTED
Masimo
MASI
$680 ﹤0.01%
31,981
+991
+3% +$22.6K
TUMI
1788
DELISTED
TUMI HLDGS INC COM
TUMI
$680 ﹤0.01%
33,453
+711
+2% +$15.1K
TBI
1789
Trueblue
TBI
$318M
$678 ﹤0.01%
26,845
+809
+3% +$22.4K
WEB
1790
DELISTED
Web.com Group, Inc.
WEB
$677 ﹤0.01%
33,901
+464
+1% +$10.4K
LNG icon
1791
Cheniere Energy
LNG
$56B
$676 ﹤0.01%
8,454
-363
-4% -$27.7K
NGD
1792
DELISTED
New Gold Inc
NGD
$674 ﹤0.01%
119,142
– –
FSP
1793
Franklin Street Properties
FSP
$47.7M
$673 ﹤0.01%
59,991
+1,221
+2% +$14.8K
LZB icon
1794
La-Z-Boy
LZB
$1.68B
$672 ﹤0.01%
33,982
+863
+3% +$18.7K
WDFC icon
1795
WD-40
WDFC
$3.09B
$672 ﹤0.01%
9,883
+322
+3% +$22.3K
AX icon
1796
Axos Financial
AX
$5.82B
$671 ﹤0.01%
36,924
+1,008
+3% +$19K
COLM icon
1797
Columbia Sportswear
COLM
$2.93B
$671 ﹤0.01%
18,748
+442
+2% +$17.1K
CCC
1798
DELISTED
Calgon Carbon Corp
CCC
$671 ﹤0.01%
34,623
+946
+3% +$20.2K
MTSC
1799
DELISTED
MTS Systems Corp
MTSC
$671 ﹤0.01%
9,840
+394
+4% +$26.9K
STAG icon
1800
STAG Industrial
STAG
$7.09B
$669 ﹤0.01%
32,300
+10
+0% +$231
70 71
72
73 74

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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.