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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
RCL icon
1976
Royal Caribbean
RCL
$81.6B
$508 ﹤0.01%
7,560
-185
-2% -$11.5K
STGW icon
1977
Stagwell
STGW
$2.23B
$508 ﹤0.01%
26,471
+517
+2% +$10.9K
TISI icon
1978
Team
TISI
$101M
$508 ﹤0.01%
1,342
+45
+3% +$18.2K
SPNT icon
1979
SiriusPoint
SPNT
$2.76B
$506 ﹤0.01%
34,812
+1,082
+3% +$16.6K
ARWR icon
1980
Arrowhead Research
ARWR
$12.2B
$505 ﹤0.01%
34,208
+1,279
+4% +$17.5K
WIRE
1981
DELISTED
Encore Wire Corp
WIRE
$505 ﹤0.01%
13,600
+295
+2% +$12.8K
TCF.WS
1982
DELISTED
TCF Financial Corporation
TCF.WS
$503 ﹤0.01%
187,591
-500
-0.3% -$1.41K
AMKR icon
1983
Amkor Technology
AMKR
$14.7B
$502 ﹤0.01%
59,723
+1,441
+2% +$14.2K
PLUG icon
1984
Plug Power
PLUG
$3.24B
$500 ﹤0.01%
108,845
+3,224
+3% +$16.6K
IPCM
1985
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$500 ﹤0.01%
11,162
+271
+2% +$12.8K
NFBK
1986
DELISTED
Northfield Bancorp
NFBK
$499 ﹤0.01%
36,630
+2,609
+8% +$34.3K
AEIS icon
1987
Advanced Energy
AEIS
$13.2B
$498 ﹤0.01%
26,531
+506
+2% +$9.32K
CLD
1988
DELISTED
Cloud Peak Energy Inc
CLD
$497 ﹤0.01%
39,357
+1,220
+3% +$18.5K
IPCC
1989
DELISTED
Infinity Property & Casualty C
IPCC
$496 ﹤0.01%
7,748
+271
+4% +$18.1K
INXX
1990
DELISTED
Columbia India Infrastructure ETF
INXX
$496 ﹤0.01%
38,519
-5,031
-12% -$70.3K
CKEC
1991
DELISTED
Carmike Cinemas Inc
CKEC
$493 ﹤0.01%
15,914
+945
+6% +$31.2K
RTI
1992
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$493 ﹤0.01%
19,960
+625
+3% +$16.9K
EXL
1993
DELISTED
EXCEL TRUST , INC COM STK
EXL
$491 ﹤0.01%
41,663
+9,421
+29% +$121K
AMSF icon
1994
AMERISAFE
AMSF
$513M
$490 ﹤0.01%
12,523
+432
+4% +$16.6K
NETI
1995
DELISTED
Eneti Inc.
NETI
$490 ﹤0.01%
755
+28
+4% +$24.8K
ATVI
1996
DELISTED
Activision Blizzard
ATVI
$490 ﹤0.01%
23,530
-716
-3% -$16.3K
LXU icon
1997
LSB Industries
LXU
$737M
$488 ﹤0.01%
17,791
+283
+2% +$8.42K
BLT
1998
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$488 ﹤0.01%
32,253
+248
+0.8% +$3.69K
VIVO
1999
DELISTED
Meridian Bioscience Inc
VIVO
$485 ﹤0.01%
27,458
+1,029
+4% +$20.2K
BMI icon
2000
Badger Meter
BMI
$3.79B
$483 ﹤0.01%
19,170
+700
+4% +$18K
78 79
80
81 82

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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.