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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
USLM icon
3301
United States Lime & Minerals
USLM
$3.37B
$44 ﹤0.01%
3,770
+2,710
+256% +$32.5K
FRO icon
3302
Frontline
FRO
$9.02B
$43 ﹤0.01%
6,820
-2,081
-23% -$22.8K
MR
3303
DELISTED
Montage Resources Corporation Common Stock
MR
$43 ﹤0.01%
+172
New +$50.9K
NRC icon
3304
NRC Health Common Stock
NRC
$471M
$42 ﹤0.01%
3,203
+2,493
+351% +$34.3K
CBD
3305
DELISTED
Companhia Brasileira de Distribuicao
CBD
$42 ﹤0.01%
972
– –
ALCO icon
3306
Alico
ALCO
$304M
$41 ﹤0.01%
1,064
+769
+261% +$29.5K
IBKR icon
3307
Interactive Brokers
IBKR
$41.4B
$41 ﹤0.01%
6,640
+196
+3% +$1.17K
ODC icon
3308
Oil-Dri
ODC
$1.27B
$41 ﹤0.01%
3,158
+2,516
+392% +$37.2K
BBQ
3309
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$41 ﹤0.01%
1,525
-251
-14% -$6.64K
BSTC
3310
DELISTED
BioSpecifics Technologies Corp.
BSTC
$41 ﹤0.01%
1,170
+909
+348% +$26.7K
TLRA
3311
DELISTED
Telaria, Inc.
TLRA
$41 ﹤0.01%
17,333
-7,160
-29% -$23.1K
TEP
3312
DELISTED
Tallgrass Energy Partners, LP
TEP
$41 ﹤0.01%
910
+29
+3% +$1.23K
QEPM
3313
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$41 ﹤0.01%
1,715
+46
+3% +$1.15K
KWK
3314
DELISTED
QUICKSILVER RESOURCES INC
KWK
$41 ﹤0.01%
66,686
-15,737
-19% -$23.9K
PWT
3315
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$41 ﹤0.01%
1,744
-210
-11% -$5
IGIB icon
3316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$40 ﹤0.01%
730
-156
-18% -$8.57K
NRP icon
3317
Natural Resource Partners
NRP
$1.36B
$40 ﹤0.01%
303
-7
-2% -$1.1K
CNBKA
3318
DELISTED
Century Bancorp Inc/Mass
CNBKA
$40 ﹤0.01%
1,157
+908
+365% +$32.5K
LEAF
3319
DELISTED
Leaf Group Ltd.
LEAF
$40 ﹤0.01%
4,560
-11,536
-72% -$110K
SCMP
3320
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$40 ﹤0.01%
6,224
+4,427
+246% +$29.4K
EBTC
3321
DELISTED
Enterprise Bancorp
EBTC
$39 ﹤0.01%
+2,049
New +$40.5K
FWM
3322
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$39 ﹤0.01%
10,338
+4,626
+81% +$23.4K
PWY
3323
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$39 ﹤0.01%
1,626
-220
-12% -$5
HIL
3324
DELISTED
Hill International, Inc. Common Stock
HIL
$38 ﹤0.01%
9,500
+1,009
+12% +$4.91K
HMTV
3325
DELISTED
Hemisphere Media Group, Inc.
HMTV
$38 ﹤0.01%
3,599
+2,099
+140% +$24.1K
131 132
133
134 135

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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.