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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
STL
1801
DELISTED
Sterling Bancorp
STL
$669 ﹤0.01%
52,276
+2,272
+5% +$28.2K
CONE
1802
DELISTED
CyrusOne Inc Common Stock
CONE
$667 ﹤0.01%
27,755
+8,263
+42% +$210K
FWONK icon
1803
Liberty Media Series C
FWONK
$26B
$664 ﹤0.01%
+26,422
New +$676K
SMCI icon
1804
Super Micro Computer
SMCI
$25.8B
$664 ﹤0.01%
225,880
+5,650
+3% +$14.7K
SFL icon
1805
SFL Corp
SFL
$1.64B
$663 ﹤0.01%
39,201
+1,708
+5% +$31.7K
ECOL
1806
DELISTED
US Ecology, Inc.
ECOL
$658 ﹤0.01%
14,076
+318
+2% +$14.6K
SFR
1807
DELISTED
Starwood Waypoint Homes
SFR
$658 ﹤0.01%
25,318
+943
+4% +$25.1K
AEC
1808
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$657 ﹤0.01%
37,491
+1,539
+4% +$27.8K
CNMD icon
1809
CONMED
CNMD
$1.51B
$650 ﹤0.01%
17,635
+602
+4% +$23.9K
CNSL
1810
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$650 ﹤0.01%
25,945
+83
+0.3% +$1.95K
OMCL icon
1811
Omnicell
OMCL
$1.7B
$649 ﹤0.01%
23,758
+934
+4% +$25.6K
BPFH
1812
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$649 ﹤0.01%
52,374
+2,463
+5% +$31.1K
NVAX icon
1813
Novavax
NVAX
$1.33B
$648 ﹤0.01%
7,769
+1,099
+16% +$99.3K
SSP icon
1814
E.W. Scripps
SSP
$320M
$647 ﹤0.01%
44,700
+520
+1% +$9.19K
ABMD
1815
DELISTED
Abiomed Inc
ABMD
$647 ﹤0.01%
26,083
+789
+3% +$20K
ROG icon
1816
Rogers Corp
ROG
$2.55B
$645 ﹤0.01%
11,787
+410
+4% +$24.8K
SAH icon
1817
Sonic Automotive
SAH
$2.56B
$645 ﹤0.01%
26,335
+516
+2% +$12.9K
TPC
1818
Tutor Perini Cor
TPC
$5.09B
$645 ﹤0.01%
24,406
+717
+3% +$20.9K
LCII icon
1819
LCI Industries
LCII
$2.58B
$643 ﹤0.01%
15,246
+492
+3% +$22.3K
UTIW
1820
DELISTED
UTI WORLDWIDE INC
UTIW
$643 ﹤0.01%
60,507
+2,009
+3% +$20.3K
CCMP
1821
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$642 ﹤0.01%
15,497
+693
+5% +$29.5K
PFS icon
1822
Provident Financial Services
PFS
$3.21B
$641 ﹤0.01%
39,142
+1,667
+4% +$28.2K
LBY
1823
DELISTED
Libbey, Inc.
LBY
$641 ﹤0.01%
24,423
+398
+2% +$10.5K
AEGR
1824
DELISTED
Aegerion Pharmaceuticals
AEGR
$640 ﹤0.01%
19,164
+473
+3% +$14.7K
ARCB icon
1825
ArcBest
ARCB
$3.19B
$639 ﹤0.01%
17,112
+343
+2% +$13K
71 72
73
74 75

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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.