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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
CSBK
2526
DELISTED
Clifton Bancorp Inc.
CSBK
$233 ﹤0.01%
18,531
+436
+2% +$5.47K
CENTA icon
2527
Central Garden & Pet Co Class A
CENTA
$2.38B
$232 ﹤0.01%
36,221
-386,212
-91% -$2.73M
CTRN icon
2528
Citi Trends
CTRN
$608M
$232 ﹤0.01%
10,517
-478
-4% -$10.4K
PATK icon
2529
Patrick Industries
PATK
$2.74B
$232 ﹤0.01%
18,492
-415
-2% -$5.28K
VNDA icon
2530
Vanda Pharmaceuticals
VNDA
$305M
$232 ﹤0.01%
22,356
+522
+2% +$6.84K
VIRX
2531
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$232 ﹤0.01%
155
-5
-3% -$7.24K
BNCN
2532
DELISTED
BNC Bancorp
BNCN
$232 ﹤0.01%
14,794
+128
+0.9% +$2.14K
HERO
2533
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$232 ﹤0.01%
105,776
+3,585
+4% +$12K
QLTY
2534
DELISTED
QUALITY DISTR INC FLA
QLTY
$232 ﹤0.01%
18,112
-637
-3% -$9.11K
IMS
2535
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$232 ﹤0.01%
8,842
+7,217
+444% +$194K
ECOM
2536
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$231 ﹤0.01%
14,096
+538
+4% +$10.2K
PRDO icon
2537
Perdoceo Education
PRDO
$1.97B
$230 ﹤0.01%
45,218
+912
+2% +$4.68K
ANGO icon
2538
AngioDynamics
ANGO
$646M
$229 ﹤0.01%
16,683
-202
-1% -$2.88K
DHIL
2539
DELISTED
Diamond Hill
DHIL
$229 ﹤0.01%
1,862
-44
-2% -$5.68K
LADR
2540
Ladder Capital
LADR
$1.28B
$229 ﹤0.01%
15,103
+2,796
+23% +$41.5K
EOX
2541
DELISTED
EMERALD OIL INC (MT)
EOX
$229 ﹤0.01%
1,858
-21
-1% -$3.2K
CCK icon
2542
Crown Holdings
CCK
$13B
$228 ﹤0.01%
5,118
-3,955
-44% -$190K
EFSC icon
2543
Enterprise Financial Services Corp
EFSC
$2.41B
$228 ﹤0.01%
13,641
-537
-4% -$9.43K
LFCR icon
2544
Lifecore Biomedical
LFCR
$173M
$228 ﹤0.01%
18,594
-47
-0.3% -$587
LQDT icon
2545
Liquidity Services
LQDT
$1.35B
$228 ﹤0.01%
16,619
-1,276
-7% -$18.3K
WPP
2546
DELISTED
WAUSAU PAPER CORP.
WPP
$228 ﹤0.01%
28,710
-162
-0.6% -$1.53K
KRO icon
2547
KRONOS Worldwide
KRO
$979M
$227 ﹤0.01%
16,482
+73
+0.4% +$1.12K
MG icon
2548
Mistras Group
MG
$578M
$227 ﹤0.01%
11,130
-89
-0.8% -$1.94K
MRVL icon
2549
Marvell Technology
MRVL
$198B
$227 ﹤0.01%
16,859
-540
-3% -$7.43K
HTB
2550
HomeTrust Bancshares
HTB
$834M
$227 ﹤0.01%
15,573
+1,296
+9% +$19.7K
100 101
102
103 104

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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.