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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
TBRG
2076
DELISTED
TruBridge
TBRG
$426 ﹤0.01%
7,416
+251
+4% +$15.7K
I
2077
DELISTED
INTELSAT S. A.
I
$426 ﹤0.01%
24,895
+87
+0.4% +$1.57K
INFI
2078
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$425 ﹤0.01%
31,650
-93
-0.3% -$1.11K
RSPP
2079
DELISTED
RSP Permian, Inc.
RSPP
$425 ﹤0.01%
16,614
+2,910
+21% +$80.9K
RRTS
2080
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$424 ﹤0.01%
743
+1
+0.1% +$650
RSTI
2081
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$424 ﹤0.01%
18,383
+462
+3% +$10.7K
STRA icon
2082
Strategic Education
STRA
$1.86B
$423 ﹤0.01%
7,065
+205
+3% +$11.6K
AVTA
2083
DELISTED
Avantax, Inc. Common Stock
AVTA
$421 ﹤0.01%
27,599
+626
+2% +$10.3K
RGEN icon
2084
Repligen
RGEN
$9.42B
$420 ﹤0.01%
21,058
+179
+0.9% +$3.77K
SIMO icon
2085
Silicon Motion
SIMO
$9.12B
$420 ﹤0.01%
+15,583
New +$392K
TMP icon
2086
Tompkins Financial
TMP
$1.46B
$420 ﹤0.01%
9,533
+121
+1% +$5.5K
WLL
2087
DELISTED
Whiting Petroleum Corporation
WLL
$420 ﹤0.01%
18
+1
+6% +$25.5K
CLS icon
2088
Celestica
CLS
$42.3B
$419 ﹤0.01%
36,873
-1,265
-3% -$14K
INSM icon
2089
Insmed
INSM
$27B
$419 ﹤0.01%
32,116
+6,641
+26% +$100K
TRW
2090
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$419 ﹤0.01%
4,145
-1,159
-22% -$116K
KEG
2091
DELISTED
KEY ENERGY SERVICES INC
KEG
$419 ﹤0.01%
86,482
+2,933
+4% +$14
STC icon
2092
Stewart Information Services
STC
$2.08B
$418 ﹤0.01%
14,236
+583
+4% +$18.1K
IMPV
2093
DELISTED
Imperva, Inc.
IMPV
$418 ﹤0.01%
14,545
-51
-0.3% -$1.39K
CLDT
2094
Chatham Lodging
CLDT
$605M
$417 ﹤0.01%
18,106
+522
+3% +$11.7K
TRNO icon
2095
Terreno Realty
TRNO
$7.43B
$417 ﹤0.01%
22,153
+167
+0.8% +$3.23K
UTEK
2096
DELISTED
Ultratech Inc.
UTEK
$417 ﹤0.01%
18,346
+255
+1% +$6.22K
YELL
2097
DELISTED
Yellow Corporation Common Stock
YELL
$417 ﹤0.01%
20,514
+1,028
+5% +$24.6K
CAMP
2098
DELISTED
CalAmp Corp.
CAMP
$416 ﹤0.01%
1,026
+31
+3% +$13.1K
RDUS
2099
DELISTED
Radius Recycling
RDUS
$414 ﹤0.01%
17,220
+587
+4% +$15.6K
SBY
2100
DELISTED
Silver Bay Realty Trust Corp.
SBY
$414 ﹤0.01%
25,567
+935
+4% +$15.3K
82 83
84
85 86

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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.