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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
HZNP
1951
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$527 ﹤0.01%
42,941
+1,475
+4% +$17.1K
NXTM
1952
DELISTED
NxStage Medical Inc.
NXTM
$526 ﹤0.01%
40,041
+931
+2% +$12.5K
NBHC icon
1953
National Bank Holdings
NBHC
$1.94B
$525 ﹤0.01%
27,499
+715
+3% +$14.2K
BYD icon
1954
Boyd Gaming
BYD
$6.11B
$523 ﹤0.01%
51,420
+876
+2% +$9.49K
HBM icon
1955
Hudbay
HBM
$11.9B
$522 ﹤0.01%
54,736
+9,657
+21% +$96.5K
KRG icon
1956
Kite Realty
KRG
$5.3B
$522 ﹤0.01%
21,553
+483
+2% +$12.2K
AIMC
1957
DELISTED
Altra Industrial Motion Corp
AIMC
$520 ﹤0.01%
17,811
+461
+3% +$15.4K
EXLS icon
1958
EXL Service
EXLS
$5.28B
$519 ﹤0.01%
106,365
+2,960
+3% +$16.4K
SYKE
1959
DELISTED
SYKES Enterprises Inc
SYKE
$519 ﹤0.01%
26,001
+715
+3% +$14.9K
CPS icon
1960
Cooper-Standard Automotive
CPS
$506M
$518 ﹤0.01%
8,297
+185
+2% +$11.8K
ALOG
1961
DELISTED
Analogic Corp
ALOG
$518 ﹤0.01%
8,101
+265
+3% +$19K
QLGC
1962
DELISTED
QLOGIC CORP
QLGC
$518 ﹤0.01%
56,516
+2,128
+4% +$20.3K
UEIC icon
1963
Universal Electronics
UEIC
$67.9M
$515 ﹤0.01%
10,430
+138
+1% +$7.11K
CMLS
1964
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$515 ﹤0.01%
15,967
-1,817
-10% -$72K
LMIA
1965
DELISTED
LMI Aerospace Inc
LMIA
$515 ﹤0.01%
40,221
+4,866
+14% +$66.9K
WW
1966
DELISTED
WW International
WW
$514 ﹤0.01%
18,749
-20
-0.1% -$457
BNNY
1967
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$514 ﹤0.01%
11,212
+258
+2% +$9.04K
BLUE
1968
DELISTED
bluebird bio
BLUE
$513 ﹤0.01%
1,102
+128
+13% +$59.1K
TAM
1969
DELISTED
TAMINCO CORP COM
TAM
$513 ﹤0.01%
19,653
+311
+2% +$7.24K
ACTG icon
1970
Acacia Research
ACTG
$448M
$512 ﹤0.01%
33,018
+1,231
+4% +$20.7K
AGRO icon
1971
Adecoagro
AGRO
$1.29B
$512 ﹤0.01%
58,166
-1,688
-3% -$16.1K
THR
1972
DELISTED
Thermon Group Holdings
THR
$510 ﹤0.01%
20,880
+153
+0.7% +$3.94K
CNS icon
1973
Cohen & Steers
CNS
$4.36B
$509 ﹤0.01%
13,258
+99
+0.8% +$4.21K
QDEL icon
1974
QuidelOrtho
QDEL
$981M
$509 ﹤0.01%
18,938
+703
+4% +$16.8K
ACCO icon
1975
Acco Brands
ACCO
$401M
$508 ﹤0.01%
73,700
+2,245
+3% +$15.7K
77 78
79
80 81

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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.