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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
BHR
2401
Braemar Hotels & Resorts
BHR
$139M
$273 ﹤0.01%
18,097
+467
+3% +$7.64K
HZO icon
2402
MarineMax
HZO
$1.15B
$273 ﹤0.01%
16,202
-712
-4% -$12.4K
SQI
2403
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$273 ﹤0.01%
18,163
+177
+1% +$2.84K
ISSI
2404
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$273 ﹤0.01%
19,811
+364
+2% +$5.41K
ICF icon
2405
iShares Select U.S. REIT ETF
ICF
$2.12B
$272 ﹤0.01%
6,432
-60
-0.9% -$2.65K
RUTH
2406
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$272 ﹤0.01%
24,630
+83
+0.3% +$944
BNCL
2407
DELISTED
Beneficial Bancorp, Inc.
BNCL
$272 ﹤0.01%
23,405
+1,652
+8% +$20.1K
CGI
2408
DELISTED
Celadon Group Inc
CGI
$272 ﹤0.01%
13,993
-361
-3% -$7.67K
RAIL icon
2409
FreightCar America
RAIL
$241M
$271 ﹤0.01%
8,152
-145
-2% -$4.08K
GPX
2410
DELISTED
GP Strategies Corp.
GPX
$271 ﹤0.01%
9,445
+77
+0.8% +$1.98K
OB
2411
DELISTED
Onebeacon Insurance Group Ltd
OB
$271 ﹤0.01%
17,615
-13
-0.1% -$204
HWKN icon
2412
Hawkins
HWKN
$2.72B
$270 ﹤0.01%
14,978
+1,904
+15% +$34.5K
VVX icon
2413
V2X
VVX
$2.6B
$269 ﹤0.01%
+13,776
New +$270K
DHT icon
2414
DHT Holdings
DHT
$3.17B
$268 ﹤0.01%
43,482
-28
-0.1% -$190
WTI icon
2415
W&T Offshore
WTI
$552M
$268 ﹤0.01%
24,315
+795
+3% +$11.1K
GRUB
2416
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$268 ﹤0.01%
3,912
+868
+29% +$64.2K
H icon
2417
Hyatt Hotels
H
$17B
$267 ﹤0.01%
4,407
-34
-0.8% -$2.07K
OSUR icon
2418
OraSure Technologies
OSUR
$272M
$267 ﹤0.01%
37,013
-406
-1% -$3.25K
SKYW icon
2419
Skywest
SKYW
$4.14B
$267 ﹤0.01%
34,291
+1,068
+3% +$10.8K
STAA icon
2420
STAAR Surgical
STAA
$1.28B
$266 ﹤0.01%
25,015
+307
+1% +$3.65K
CACQ
2421
DELISTED
Caesars Acquisition Company
CACQ
$266 ﹤0.01%
28,098
+123
+0.4% +$1.36K
IQNT
2422
DELISTED
Inteliquent, Inc.
IQNT
$266 ﹤0.01%
21,379
-159
-0.7% -$1.96K
AGI icon
2423
Alamos Gold
AGI
$13.9B
$265 ﹤0.01%
30,050
-490
-2% -$4.51K
FNF icon
2424
Fidelity National Financial
FNF
$13.2B
$265 ﹤0.01%
13,749
-3,607
-21% -$69.8K
SNN icon
2425
Smith & Nephew
SNN
$12.5B
$265 ﹤0.01%
7,860
– –
95 96
97
98 99

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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.