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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
EXTR icon
2326
Extreme Networks
EXTR
$3.2B
$301 ﹤0.01%
62,816
+849
+1% +$4.12K
USNA icon
2327
Usana Health Sciences
USNA
$249M
$301 ﹤0.01%
8,190
-314
-4% -$11.3K
ENOC
2328
DELISTED
EnerNOC, Inc.
ENOC
$301 ﹤0.01%
17,772
+554
+3% +$10.4K
PCYC
2329
DELISTED
PHARMACYCLICS INC
PCYC
$301 ﹤0.01%
2,563
-89
-3% -$10.1K
TG icon
2330
Tredegar Corp
TG
$275M
$300 ﹤0.01%
16,306
– –
ARQ icon
2331
Arq
ARQ
$102M
$300 ﹤0.01%
14,097
-112
-0.8% -$2.43K
LDL
2332
DELISTED
Lydall, Inc.
LDL
$300 ﹤0.01%
11,102
+64
+0.6% +$1.77K
STMP
2333
DELISTED
Stamps.com, Inc.
STMP
$299 ﹤0.01%
9,423
+55
+0.6% +$1.82K
DOC
2334
DELISTED
PHYSICIANS REALTY TRUST
DOC
$299 ﹤0.01%
21,800
-205
-0.9% -$2.93K
WPC icon
2335
W.P. Carey
WPC
$16.3B
$298 ﹤0.01%
4,779
+385
+9% +$25.2K
ARRY
2336
DELISTED
Array Biopharma Inc
ARRY
$297 ﹤0.01%
83,395
+246
+0.3% +$970
ACAT
2337
DELISTED
Arctic Cat Inc
ACAT
$297 ﹤0.01%
8,526
-199
-2% -$7.35K
CMCO icon
2338
Columbus McKinnon
CMCO
$552M
$296 ﹤0.01%
13,464
+383
+3% +$9.66K
GOOD
2339
Gladstone Commercial Corp
GOOD
$626M
$296 ﹤0.01%
17,414
+1,796
+11% +$32K
KPTI icon
2340
Karyopharm Therapeutics
KPTI
$45.6M
$296 ﹤0.01%
565
+56
+11% +$31.6K
PLOW icon
2341
Douglas Dynamics
PLOW
$977M
$296 ﹤0.01%
15,171
-397
-3% -$7.46K
DX
2342
Dynex Capital
DX
$3.23B
$295 ﹤0.01%
12,155
+182
+2% +$4.62K
NM
2343
DELISTED
Navios Maritime Holdings Inc.
NM
$295 ﹤0.01%
4,920
+120
+3% +$10.1K
LTS
2344
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$295 ﹤0.01%
69,542
-1,125
-2% -$4.06K
NTRI
2345
DELISTED
NutriSystem, Inc.
NTRI
$295 ﹤0.01%
19,167
+422
+2% +$7K
AMRE
2346
DELISTED
AMREIT INC NEW COM STK
AMRE
$295 ﹤0.01%
12,844
-1,368
-10% -$31.2K
BKW
2347
DELISTED
BURGER KING WORLDWIDE
BKW
$295 ﹤0.01%
9,962
– –
NMIH icon
2348
NMI Holdings
NMIH
$3.42B
$294 ﹤0.01%
33,973
+856
+3% +$8.36K
WMK icon
2349
Weis Markets
WMK
$1.74B
$294 ﹤0.01%
7,527
+124
+2% +$5.33K
MIC
2350
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$294 ﹤0.01%
4,412
-249
-5% -$17.3K
92 93
94
95 96

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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.