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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
GLF
1901
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$567 ﹤0.01%
18,080
+52
+0.3% +$2.03K
MGRC icon
1902
McGrath RentCorp
MGRC
$2.99B
$566 ﹤0.01%
16,539
+352
+2% +$12.9K
SCL icon
1903
Stepan Co
SCL
$1.48B
$564 ﹤0.01%
12,708
+348
+3% +$17K
SRPT icon
1904
Sarepta Therapeutics
SRPT
$1.91B
$564 ﹤0.01%
26,748
+654
+3% +$14.8K
TUES
1905
DELISTED
Tuesday Morning Corp
TUES
$564 ﹤0.01%
29,054
+1,577
+6% +$28.1K
CSR
1906
Centerspace
CSR
$938M
$563 ﹤0.01%
7,318
+402
+6% +$33.8K
ICUI icon
1907
ICU Medical
ICUI
$4.58B
$563 ﹤0.01%
8,773
+340
+4% +$20.8K
TTM
1908
DELISTED
Tata Motors Limited
TTM
$562 ﹤0.01%
12,857
+110
+0.9% +$4.81K
ASCMA
1909
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$561 ﹤0.01%
9,324
+169
+2% +$10.6K
IBN icon
1910
ICICI Bank
IBN
$107B
$559 ﹤0.01%
62,662
-3,938
-6% -$36.8K
UFPI icon
1911
UFP Industries
UFPI
$4.96B
$559 ﹤0.01%
39,294
+1,116
+3% +$17.2K
QVCGA
1912
DELISTED
QVC Group Inc Series A
QVCGA
$559 ﹤0.01%
477
-14
-3% -$16.6K
IRC
1913
DELISTED
INLAND REAL ESTATE CORP
IRC
$559 ﹤0.01%
56,459
+1,152
+2% +$12K
SPSC icon
1914
SPS Commerce
SPSC
$2.86B
$558 ﹤0.01%
21,024
+452
+2% +$12.5K
BJRI icon
1915
BJ's Restaurants
BJRI
$1.45B
$556 ﹤0.01%
15,449
+90
+0.6% +$3.18K
CTCT
1916
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$556 ﹤0.01%
20,468
+556
+3% +$17.4K
HLIO icon
1917
Helios Technologies
HLIO
$2.69B
$553 ﹤0.01%
14,688
+406
+3% +$15.9K
CONN
1918
DELISTED
Conn's Inc.
CONN
$553 ﹤0.01%
18,247
+464
+3% +$18.1K
ESNT icon
1919
Essent Group
ESNT
$6.25B
$552 ﹤0.01%
25,751
+832
+3% +$16.8K
RBBN icon
1920
Ribbon Communications
RBBN
$377M
$552 ﹤0.01%
32,336
+882
+3% +$16.8K
KNL
1921
DELISTED
Knoll, Inc.
KNL
$550 ﹤0.01%
31,784
+968
+3% +$17.3K
AAWW
1922
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$550 ﹤0.01%
16,650
+375
+2% +$13K
TPLM
1923
DELISTED
Triangle Petroleum Corporation
TPLM
$549 ﹤0.01%
49,802
+1,416
+3% +$16.1K
HL icon
1924
Hecla Mining
HL
$12.3B
$548 ﹤0.01%
221,001
+8,239
+4% +$25.8K
SEB icon
1925
Seaboard Corp
SEB
$4.18B
$548 ﹤0.01%
205
+2
+1% +$5.73K
75 76
77
78 79

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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.