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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
KEP icon
3576
Korea Electric Power
KEP
$14.8B
$6 ﹤0.01%
263
– –
NTES icon
3577
NetEase
NTES
$78.5B
$6 ﹤0.01%
360
– –
PRSO icon
3578
Peraso
PRSO
$10.3M
– –
0
– –
PXI icon
3579
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$6 ﹤0.01%
100
– –
PYZ icon
3580
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$6 ﹤0.01%
115
– –
QRHC icon
3581
Quest Resource Holding
QRHC
$30.8M
$6 ﹤0.01%
+402
New +$12.4K
RFG icon
3582
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$6 ﹤0.01%
250
– –
SBFG icon
3583
SB Financial Group
SBFG
$171M
$6 ﹤0.01%
685
– –
SFBC
3584
Sound Financial Bancorp
SFBC
$120M
$6 ﹤0.01%
308
-75
-20% -$1.35K
SKM icon
3585
SK Telecom
SKM
$14.1B
$6 ﹤0.01%
111
– –
THD icon
3586
iShares MSCI Thailand ETF
THD
$354M
$6 ﹤0.01%
75
+22
+42% +$1.81K
VXRT
3587
DELISTED
Vaxart
VXRT
$6 ﹤0.01%
214
-41
-16% -$1.18K
SEEL
3588
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SAL
3589
DELISTED
Salisbury Bancorp, Inc.
SAL
$6 ﹤0.01%
470
– –
SNP
3590
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6 ﹤0.01%
71
– –
SYNC
3591
DELISTED
Synacor, Inc.
SYNC
$6 ﹤0.01%
3,232
+2,326
+257% +$5.08K
FELP
3592
DELISTED
Foresight Energy LP
FELP
$6 ﹤0.01%
+336
New +$6.38K
EGLT
3593
DELISTED
Egalet Corporation
EGLT
$6 ﹤0.01%
+991
New +$10.4K
MATR
3594
DELISTED
Mattersight Corp.
MATR
$6 ﹤0.01%
1,020
– –
STRP
3595
DELISTED
Straight Path Communications Inc.
STRP
$6 ﹤0.01%
378
– –
WFBI
3596
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$6 ﹤0.01%
443
– –
KITE
3597
DELISTED
Kite Pharma, Inc.
KITE
$6 ﹤0.01%
+205
New +$5.07K
ACG
3598
DELISTED
AllianceBernstein Income Fund Inc
ACG
$6 ﹤0.01%
750
– –
SIBC
3599
DELISTED
STATE INVS BANCORP INC
SIBC
$6 ﹤0.01%
367
– –
VRS
3600
DELISTED
VERSO CORP COM STK (DE)
VRS
$6 ﹤0.01%
1,827
– –
142 143
144
145 146

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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.