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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
AHT
2001
Ashford Hospitality Trust
AHT
$20.8M
$482 ﹤0.01%
51
+3
+6% +$32.1K
CMRX
2002
DELISTED
Chimerix, Inc.
CMRX
$482 ﹤0.01%
17,420
+58
+0.3% +$1.41K
HY icon
2003
Hyster-Yale Materials Handling
HY
$618M
$480 ﹤0.01%
6,699
+227
+4% +$18.1K
SPTN
2004
DELISTED
SpartanNash
SPTN
$480 ﹤0.01%
24,646
+797
+3% +$16.9K
LMNX
2005
DELISTED
Luminex Corp
LMNX
$480 ﹤0.01%
24,600
+355
+1% +$6.49K
SGMO
2006
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$478 ﹤0.01%
44,327
-78,830
-64% -$1.03M
PMC
2007
DELISTED
PharMerica Corporation
PMC
$478 ﹤0.01%
19,551
+431
+2% +$11.4K
BDSI
2008
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$478 ﹤0.01%
27,997
+651
+2% +$9.45K
ARII
2009
DELISTED
American Railcar Industries, Inc.
ARII
$477 ﹤0.01%
6,451
+123
+2% +$9.06K
MEG
2010
DELISTED
Media General, Inc
MEG
$477 ﹤0.01%
36,399
+654
+2% +$11.8K
AAON icon
2011
Aaon
AAON
$7.24B
$476 ﹤0.01%
41,942
+987
+2% +$12.9K
KOP icon
2012
Koppers
KOP
$891M
$476 ﹤0.01%
14,350
+337
+2% +$12.2K
SAFT icon
2013
Safety Insurance
SAFT
$1.52B
$476 ﹤0.01%
8,830
+290
+3% +$15.4K
VB icon
2014
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$475 ﹤0.01%
4,293
+3,318
+340% +$380K
BGC
2015
DELISTED
General Cable Corporation
BGC
$475 ﹤0.01%
31,466
+1,122
+4% +$24.6K
RPXC
2016
DELISTED
RPX Corporation
RPXC
$474 ﹤0.01%
34,518
+851
+3% +$13.3K
HNGR
2017
DELISTED
Hanger Inc.
HNGR
$473 ﹤0.01%
23,054
+763
+3% +$19.5K
LIN
2018
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$472 ﹤0.01%
21,250
– –
EGBN icon
2019
Eagle Bancorp
EGBN
$878M
$471 ﹤0.01%
14,774
+127
+0.9% +$4.24K
EOCC
2020
DELISTED
Enel Generacion Chile S.A.
EOCC
$469 ﹤0.01%
15,424
-617
-4% -$19.6K
GLBR
2021
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$469 ﹤0.01%
2,955
+58
+2% +$8.27K
FPO
2022
DELISTED
First Potomac Realty Trust
FPO
$468 ﹤0.01%
39,787
+1,374
+4% +$17.8K
ARI
2023
Apollo Commercial Real Estate
ARI
$876M
$466 ﹤0.01%
29,686
+2,208
+8% +$36.5K
PEGA icon
2024
Pegasystems
PEGA
$5.31B
$465 ﹤0.01%
48,624
+1,022
+2% +$11K
PGEN icon
2025
Precigen
PGEN
$2.18B
$465 ﹤0.01%
26,236
+476
+2% +$9.72K
79 80
81
82 83

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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.