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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 16.05%
2 Technology 10.03%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
3251
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$56 ﹤0.01%
710
+158
+29% +$12.7K
OMCC
3252
DELISTED
Old Market Capital Corp
OMCC
$56 ﹤0.01%
4,826
+949
+24% +$12.3K
BVH
3253
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$56 ﹤0.01%
638
-105
-14% -$9.72K
OLBK
3254
DELISTED
Old Line Bancshares, Inc.
OLBK
$56 ﹤0.01%
+3,589
New +$52.6K
SMC
3255
Summit Midstream
SMC
$480M
$55 ﹤0.01%
72
+10
+16% +$7.67K
CRWN
3256
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$55 ﹤0.01%
17,304
+8,622
+99% +$29.5K
PBR icon
3257
Petrobras
PBR
$115B
$54 ﹤0.01%
3,808
-191,704
-98% -$3.21M
NSH
3258
DELISTED
NuStar GP Holdings LLC
NSH
$54 ﹤0.01%
1,249
-27
-2% -$1.14K
SNOW
3259
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$54 ﹤0.01%
+5,506
New +$61.1K
PWJ
3260
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$54 ﹤0.01%
1,765
-260
-13% -$8
ALLY icon
3261
Ally Financial
ALLY
$13.6B
$53 ﹤0.01%
+2,300
New +$54.9K
CLB icon
3262
Core Laboratories
CLB
$569M
$53 ﹤0.01%
360
– –
AGTC
3263
DELISTED
Applied Genetic Technologies Corporation
AGTC
$53 ﹤0.01%
2,889
+1,391
+93% +$25.2K
PBT
3264
Permian Basin Royalty Trust
PBT
$1.56B
$52 ﹤0.01%
3,800
– –
PRKS icon
3265
United Parks & Resorts
PRKS
$2.04B
$52 ﹤0.01%
2,725
-305,475
-99% -$7.29M
CEQP
3266
DELISTED
Crestwood Equity Partners LP
CEQP
$52 ﹤0.01%
491
-7
-1% -$921
LGCY
3267
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$52 ﹤0.01%
1,754
-38
-2% -$1.15K
OCIP
3268
DELISTED
OCI Partners LP
OCIP
$52 ﹤0.01%
2,417
-55
-2% -$1.11K
MBVT
3269
DELISTED
Merchants Bancshares Inc
MBVT
$52 ﹤0.01%
1,832
-1,243
-40% -$36.8K
ESI
3270
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$52 ﹤0.01%
12,083
-2,885
-19% -$30K
III icon
3271
Information Services Group
III
$250M
$51 ﹤0.01%
13,461
-10,247
-43% -$44K
MBI icon
3272
MBIA
MBI
$262M
$51 ﹤0.01%
5,512
– –
EVEP
3273
DELISTED
EV Energy Partners, L.P.
EVEP
$51 ﹤0.01%
1,438
-31
-2% -$1.19K
WNRL
3274
DELISTED
Western Refining Logistics, LP
WNRL
$51 ﹤0.01%
1,461
+36
+3% +$1.2K
KIN
3275
DELISTED
Kindred Biosciences, Inc.
KIN
$50 ﹤0.01%
5,418
-1,402
-21% -$19K
129 130
131
132 133

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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.