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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
RBCAA icon
2751
Republic Bancorp
RBCAA
$1.91B
$166 ﹤0.01%
6,999
-300
-4% -$6.99K
MN
2752
DELISTED
MANNING & NAPIER, INC.
MN
$166 ﹤0.01%
9,864
-76
-0.8% -$1.33K
NUAN
2753
DELISTED
Nuance Communications, Inc.
NUAN
$166 ﹤0.01%
12,383
-463
-4% -$6.87K
GIMO
2754
DELISTED
Gigamon Inc.
GIMO
$166 ﹤0.01%
15,823
-403
-2% -$4.78K
ENTR
2755
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$166 ﹤0.01%
62,543
+2,897
+5% +$8.29K
HURC icon
2756
Hurco Companies Inc
HURC
$144M
$165 ﹤0.01%
4,394
-518
-11% -$17.2K
TPST icon
2757
Tempest Therapeutics
TPST
$18.7M
$165 ﹤0.01%
+3
New +$105K
SC
2758
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$165 ﹤0.01%
9,237
+7,547
+447% +$143K
TRK
2759
DELISTED
Speedway Motorsports, Inc.
TRK
$165 ﹤0.01%
9,684
+95
+1% +$1.69K
PETX
2760
DELISTED
Aratana Therapeutics, Inc.
PETX
$165 ﹤0.01%
16,453
+218
+1% +$2.64K
HCOM
2761
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$165 ﹤0.01%
6,429
-298
-4% -$8.28K
ITC
2762
DELISTED
ITC HOLDINGS CORP
ITC
$165 ﹤0.01%
4,644
-46
-1% -$1.67K
ROC
2763
DELISTED
ROCKWOOD HLDGS INC
ROC
$165 ﹤0.01%
2,153
-14
-0.6% -$1.12K
ORBC
2764
DELISTED
ORBCOMM, Inc.
ORBC
$165 ﹤0.01%
28,636
-278
-1% -$1.74K
SCTY
2765
DELISTED
SolarCity Corporation
SCTY
$165 ﹤0.01%
2,776
+253
+10% +$17.4K
SLV icon
2766
iShares Silver Trust
SLV
$31.3B
$164 ﹤0.01%
10,022
-903
-8% -$17.1K
TRGP icon
2767
Targa Resources
TRGP
$57.2B
$164 ﹤0.01%
1,201
-10
-0.8% -$1.37K
CCNE icon
2768
CNB Financial Corp
CCNE
$1.04B
$163 ﹤0.01%
10,393
+68
+0.7% +$1.14K
TWIN icon
2769
Twin Disc
TWIN
$355M
$163 ﹤0.01%
6,022
-83
-1% -$2.56K
ENVE
2770
DELISTED
ENVENTIS CORP COM STK
ENVE
$163 ﹤0.01%
8,916
+3,020
+51% +$51.4K
UNIS
2771
DELISTED
Unilife Corporation
UNIS
$162 ﹤0.01%
7,049
+147
+2% +$3.71K
TBHC
2772
DELISTED
The Brand House Collective
TBHC
$161 ﹤0.01%
10,010
-123
-1% -$2.23K
SBCF icon
2773
Seacoast Banking Corp of Florida
SBCF
$3.44B
$161 ﹤0.01%
14,756
+693
+5% +$7.31K
TGTX icon
2774
TG Therapeutics
TGTX
$7.34B
$161 ﹤0.01%
15,050
-436
-3% -$4.04K
CORR
2775
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$161 ﹤0.01%
4,304
-302
-7% -$12K
109 110
111
112 113

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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.