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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
DRII
1926
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$548 ﹤0.01%
24,078
+91
+0.4% +$2.17K
BGG
1927
DELISTED
Briggs & Stratton Corp.
BGG
$547 ﹤0.01%
30,346
+546
+2% +$10.7K
ZINC
1928
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$547 ﹤0.01%
33,096
+572
+2% +$10.9K
PIPR icon
1929
Piper Sandler
PIPR
$5.41B
$546 ﹤0.01%
41,848
+992
+2% +$13.2K
PVA
1930
DELISTED
PENN VIRGINIA CORP
PVA
$546 ﹤0.01%
42,935
+1,145
+3% +$16.1K
MOVE
1931
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$546 ﹤0.01%
26,032
-279
-1% -$4.19K
CHTR icon
1932
Charter Communications
CHTR
$18.4B
$543 ﹤0.01%
3,588
-18
-0.5% -$2.85K
OMG
1933
DELISTED
OM GROUP INC.
OMG
$543 ﹤0.01%
20,911
+626
+3% +$17.6K
AXON
1934
Axon Enterprise
AXON
$49.8B
$542 ﹤0.01%
35,071
+580
+2% +$8.21K
FSS icon
1935
Federal Signal
FSS
$7.68B
$542 ﹤0.01%
40,931
+1,150
+3% +$16.7K
BDBD
1936
DELISTED
BOULDER BRANDS INC
BDBD
$542 ﹤0.01%
39,770
+875
+2% +$11.6K
CXO
1937
DELISTED
CONCHO RESOURCES INC.
CXO
$541 ﹤0.01%
4,318
+335
+8% +$45.9K
RNST icon
1938
Renasant Corp
RNST
$3.98B
$539 ﹤0.01%
19,938
+70
+0.4% +$2K
UCB
1939
United Community Banks
UCB
$4.43B
$538 ﹤0.01%
32,631
+949
+3% +$15.8K
WAC
1940
DELISTED
Walter Investment Mgt Corp
WAC
$537 ﹤0.01%
24,500
+696
+3% +$18.2K
ANAC
1941
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$536 ﹤0.01%
21,918
+482
+2% +$9.79K
ALX
1942
Alexander's
ALX
$1.38B
$535 ﹤0.01%
1,431
-4
-0.3% -$1.54K
PAGP icon
1943
Plains GP Holdings
PAGP
$5.11B
$535 ﹤0.01%
6,555
-45
-0.7% -$3.66K
TAHO
1944
DELISTED
Tahoe Resources Inc
TAHO
$534 ﹤0.01%
23,953
+268
+1% +$6.74K
RRGB icon
1945
Red Robin
RRGB
$188M
$533 ﹤0.01%
9,363
+314
+3% +$19K
JBTM
1946
JBT Marel
JBTM
$6.23B
$533 ﹤0.01%
18,934
+589
+3% +$16.9K
RP
1947
DELISTED
RealPage, Inc.
RP
$532 ﹤0.01%
34,351
+709
+2% +$12.1K
SRCI
1948
DELISTED
SRC Energy Inc
SRCI
$532 ﹤0.01%
43,646
+433
+1% +$5.4K
TRNX
1949
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$532 ﹤0.01%
22,259
-224,700
-91% -$5.02M
VEON icon
1950
VEON
VEON
$3.93B
$527 ﹤0.01%
2,920
+720
+33% +$151K
76 77
78
79 80

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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.