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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
AMTG
2276
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$324 ﹤0.01%
21,013
+721
+4% +$11.9K
FRED
2277
DELISTED
Fred's Inc
FRED
$323 ﹤0.01%
23,071
-19
-0.1% -$291
TC
2278
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$323 ﹤0.01%
146,825
– –
FN icon
2279
Fabrinet
FN
$20.4B
$322 ﹤0.01%
22,083
+889
+4% +$15.5K
BFS
2280
Saul Centers
BFS
$860M
$321 ﹤0.01%
6,854
-1
-0% -$49
GXC icon
2281
State Street SPDR S&P China ETF
GXC
$470M
$321 ﹤0.01%
4,185
+1,585
+61% +$127K
MHO icon
2282
M/I Homes
MHO
$3.85B
$321 ﹤0.01%
16,175
+377
+2% +$8.22K
UTL icon
2283
Unitil
UTL
$995M
$321 ﹤0.01%
10,349
-427
-4% -$13.8K
AXAS
2284
DELISTED
Abraxas Petroleum Corp
AXAS
$321 ﹤0.01%
3,036
+350
+13% +$39.1K
GHDX
2285
DELISTED
Genomic Health, Inc.
GHDX
$321 ﹤0.01%
11,308
-87
-0.8% -$2.43K
MYCC
2286
DELISTED
ClubCorp Holdings, Inc.
MYCC
$321 ﹤0.01%
16,145
-170
-1% -$3.06K
REN
2287
DELISTED
Resolute Energy Corporaton
REN
$320 ﹤0.01%
10,216
+141
+1% +$5.34K
PKE icon
2288
Park Aerospace
PKE
$831M
$318 ﹤0.01%
13,506
– –
CVT
2289
DELISTED
CVENT, INC.
CVT
$317 ﹤0.01%
12,478
-164
-1% -$4.32K
PTRY
2290
DELISTED
PANTRY INC (THE)
PTRY
$317 ﹤0.01%
15,683
-749
-5% -$14.3K
DDC
2291
DELISTED
Dominion Diamond Corporation
DDC
$317 ﹤0.01%
20,028
-304
-1% -$4.24K
CASS icon
2292
Cass Information Systems
CASS
$748M
$314 ﹤0.01%
10,010
– –
TIMB icon
2293
TIM SA
TIMB
$8.29B
$314 ﹤0.01%
12,000
-3,000
-20% -$81.1K
VWTR
2294
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$313 ﹤0.01%
15,723
+482
+3% +$10.6K
AAIC
2295
DELISTED
Arlington Asset Investment Corp.
AAIC
$312 ﹤0.01%
12,299
+844
+7% +$22.8K
DRIV
2296
DELISTED
DIGITAL RIVER INC.
DRIV
$312 ﹤0.01%
21,535
-656
-3% -$9.85K
ALV icon
2297
Autoliv
ALV
$8.94B
$311 ﹤0.01%
4,696
-138
-3% -$10.1K
DAKT icon
2298
Daktronics
DAKT
$986M
$311 ﹤0.01%
25,276
+351
+1% +$4.28K
FCEL icon
2299
FuelCell Energy
FCEL
$1.79B
$311 ﹤0.01%
34
+1
+3% +$10.2K
GTY
2300
Getty Realty Corp
GTY
$2.05B
$311 ﹤0.01%
18,486
+214
+1% +$3.91K
90 91
92
93 94

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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.