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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
HA
2126
DELISTED
Hawaiian Holdings, Inc.
HA
$399 ﹤0.01%
29,670
+255
+0.9% +$3.68K
TKC icon
2127
Turkcell
TKC
$4.75B
$398 ﹤0.01%
30,269
+5,000
+20% +$74.4K
HLIT icon
2128
Harmonic Inc
HLIT
$1.51B
$397 ﹤0.01%
62,599
+1,942
+3% +$12.6K
WMC
2129
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$397 ﹤0.01%
2,690
+102
+4% +$14.8K
PRO
2130
DELISTED
PROS Holdings
PRO
$396 ﹤0.01%
15,725
+366
+2% +$9.4K
SHEN icon
2131
Shenandoah Telecom
SHEN
$735M
$396 ﹤0.01%
31,960
+402
+1% +$5.65K
CWEI
2132
DELISTED
Clayton Williams Energy, Inc.
CWEI
$396 ﹤0.01%
4,100
+126
+3% +$14.6K
RPTP
2133
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$396 ﹤0.01%
41,259
+911
+2% +$9.3K
HAYN
2134
DELISTED
Haynes International, Inc.
HAYN
$395 ﹤0.01%
8,576
+144
+2% +$7.37K
BSFT
2135
DELISTED
BroadSoft, Inc.
BSFT
$395 ﹤0.01%
18,779
+412
+2% +$9.73K
RAS
2136
DELISTED
RAIT Financial Trust
RAS
$394 ﹤0.01%
53,059
+42
+0.1% +$332
ANH
2137
DELISTED
Anworth Mortgage Asset Corporation
ANH
$393 ﹤0.01%
82,076
+7,342
+10% +$37.6K
DENN
2138
DELISTED
Denny's
DENN
$391 ﹤0.01%
55,653
-395
-0.7% -$2.67K
EGHT icon
2139
8x8 Inc
EGHT
$300M
$391 ﹤0.01%
58,550
+1,744
+3% +$13.4K
WGO icon
2140
Winnebago Industries
WGO
$892M
$390 ﹤0.01%
17,897
+588
+3% +$14.4K
ZUMZ icon
2141
Zumiez
ZUMZ
$314M
$390 ﹤0.01%
13,897
+74
+0.5% +$2.17K
PKD
2142
DELISTED
Parker Drilling Company
PKD
$390 ﹤0.01%
5,261
+187
+4% +$17.2K
UFCS icon
2143
United Fire Group
UFCS
$1.4B
$389 ﹤0.01%
14,010
+216
+2% +$6.25K
MNR
2144
DELISTED
Monmouth Real Estate Investment Corp
MNR
$389 ﹤0.01%
38,516
-149
-0.4% -$1.56K
CVGW
2145
DELISTED
Calavo Growers
CVGW
$388 ﹤0.01%
8,600
-182
-2% -$6.91K
KYTH
2146
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$388 ﹤0.01%
11,846
+373
+3% +$13.1K
MGM icon
2147
MGM Resorts International
MGM
$11.1B
$387 ﹤0.01%
16,982
-555
-3% -$13.8K
WIT icon
2148
Wipro
WIT
$19.2B
$385 ﹤0.01%
169,051
– –
INO icon
2149
Inovio Pharmaceuticals
INO
$113M
$384 ﹤0.01%
3,252
+34
+1% +$4.24K
LABL
2150
DELISTED
Multi-Color Corp
LABL
$384 ﹤0.01%
8,435
-83
-1% -$3.6K
84 85
86
87 88

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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.