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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
SAAS
2226
DELISTED
inContact, Inc.
SAAS
$348 ﹤0.01%
+39,989
New +$353K
GTIV
2227
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$347 ﹤0.01%
20,668
-102
-0.5% -$1.79K
CQP icon
2228
Cheniere Energy
CQP
$33.4B
$346 ﹤0.01%
10,558
+152
+1% +$4.96K
CTS icon
2229
CTS Corp
CTS
$1.81B
$346 ﹤0.01%
21,798
+248
+1% +$4.4K
LDRH
2230
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$346 ﹤0.01%
11,112
+105
+1% +$2.72K
RGP
2231
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$346 ﹤0.01%
10,603
+988
+10% +$31.3K
SWBI icon
2232
Smith & Wesson
SWBI
$643M
$345 ﹤0.01%
47,533
+1,777
+4% +$16.6K
CTBI icon
2233
Community Trust Bancorp
CTBI
$1.43B
$344 ﹤0.01%
10,230
+121
+1% +$4.22K
XCO
2234
DELISTED
Exco Resources
XCO
$343 ﹤0.01%
6,844
+124
+2% +$8.7K
OREX
2235
DELISTED
Orexigen Therapeutics, Inc.
OREX
$342 ﹤0.01%
8,042
+689
+9% +$37K
ANK
2236
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$342 ﹤0.01%
6,339
+65
+1% +$4
FSTR icon
2237
Foster
FSTR
$408M
$341 ﹤0.01%
7,435
+53
+0.7% +$2.71K
KBAL
2238
DELISTED
Kimball International
KBAL
$341 ﹤0.01%
29,039
+316
+1% +$3.94K
TNGO
2239
DELISTED
Tangoe, Inc.
TNGO
$341 ﹤0.01%
25,202
-346,149
-93% -$4.82M
GDP
2240
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$341 ﹤0.01%
22,976
+514
+2% +$10.3K
FBP icon
2241
First Bancorp
FBP
$4.53B
$340 ﹤0.01%
71,601
+1,613
+2% +$8.32K
TWI icon
2242
Titan International
TWI
$445M
$340 ﹤0.01%
28,753
+666
+2% +$9.76K
PRFT
2243
DELISTED
Perficient Inc
PRFT
$340 ﹤0.01%
22,657
+188
+0.8% +$3.27K
PHIIK
2244
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$340 ﹤0.01%
8,263
-148
-2% -$6.24K
VOYA icon
2245
Voya Financial
VOYA
$9.2B
$339 ﹤0.01%
8,677
+32
+0.4% +$1.22K
FNBC
2246
DELISTED
First NBC Bank Holding Company
FNBC
$339 ﹤0.01%
10,335
+285
+3% +$9.25K
MWE
2247
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$339 ﹤0.01%
4,412
+201
+5% +$15K
XLRN
2248
DELISTED
Acceleron Pharma
XLRN
$338 ﹤0.01%
11,193
+190
+2% +$5.35K
FIX icon
2249
Comfort Systems
FIX
$62.4B
$337 ﹤0.01%
24,862
+811
+3% +$12.2K
TBPH icon
2250
Theravance Biopharma
TBPH
$881M
$337 ﹤0.01%
14,619
+43
+0.3% +$1.25K
88 89
90
91 92

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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.