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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
MOD icon
2176
Modine Manufacturing
MOD
$11.1B
$371 ﹤0.01%
31,260
+768
+3% +$10.7K
OFIX icon
2177
Orthofix Medical
OFIX
$421M
$371 ﹤0.01%
11,995
+189
+2% +$6.27K
CBM
2178
DELISTED
Cambrex Corporation
CBM
$371 ﹤0.01%
19,884
+588
+3% +$12.6K
VG
2179
DELISTED
Vonage Holdings Corporation
VG
$371 ﹤0.01%
113,012
+1,930
+2% +$6.7K
CLNE icon
2180
Clean Energy Fuels
CLNE
$403M
$370 ﹤0.01%
47,473
+1,701
+4% +$16.6K
OSPN icon
2181
OneSpan
OSPN
$602M
$370 ﹤0.01%
19,702
-44
-0.2% -$644
ISEE
2182
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$370 ﹤0.01%
9,525
+79
+0.8% +$3.1K
EIGI
2183
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$370 ﹤0.01%
22,718
-170
-0.7% -$2.42K
ARAY icon
2184
Accuray
ARAY
$33.2M
$369 ﹤0.01%
50,761
+1,366
+3% +$11.1K
KTOS icon
2185
Kratos Defense & Security Solutions
KTOS
$12.1B
$369 ﹤0.01%
56,194
+228
+0.4% +$1.69K
PRTA icon
2186
Prothena Corp
PRTA
$455M
$369 ﹤0.01%
16,653
+3,001
+22% +$63.6K
BMRN icon
2187
BioMarin Pharmaceuticals
BMRN
$13B
$368 ﹤0.01%
5,111
-1,184
-19% -$77.8K
CALY
2188
Callaway Golf Company
CALY
$2.94B
$368 ﹤0.01%
50,839
-278
-0.5% -$2.19K
STNR
2189
DELISTED
STEINER LEISURE LTD
STNR
$368 ﹤0.01%
9,797
+191
+2% +$7.78K
BTG icon
2190
B2Gold
BTG
$6.79B
$367 ﹤0.01%
160,763
+8,380
+5% +$21.1K
CALD
2191
DELISTED
Callidus Software, Inc.
CALD
$365 ﹤0.01%
30,429
+600
+2% +$6.85K
LRN icon
2192
Stride
LRN
$3.46B
$364 ﹤0.01%
22,805
+510
+2% +$10.3K
WLK icon
2193
Westlake Corp
WLK
$10.2B
$364 ﹤0.01%
4,210
-47
-1% -$4.25K
ACET
2194
DELISTED
Aceto Corp
ACET
$364 ﹤0.01%
18,833
+134
+0.7% +$2.52K
QUAD icon
2195
Quad
QUAD
$513M
$363 ﹤0.01%
18,899
+412
+2% +$8.92K
ZG icon
2196
Zillow
ZG
$7.91B
$362 ﹤0.01%
9,348
+177
+2% +$8.01K
EPIQ
2197
DELISTED
EPIQ SYSTEMS INC
EPIQ
$362 ﹤0.01%
20,586
-702
-3% -$10.4K
RJET
2198
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$362 ﹤0.01%
32,627
+583
+2% +$6.14K
EGL
2199
DELISTED
Engility Holdings, Inc.
EGL
$362 ﹤0.01%
11,614
+346
+3% +$12.2K
VOLC
2200
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$362 ﹤0.01%
33,989
+999
+3% +$13.9K
86 87
88
89 90

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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.