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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
DRRX
3651
DELISTED
DURECT Corp
DRRX
$4 ﹤0.01%
282
– –
EWD icon
3652
iShares MSCI Sweden ETF
EWD
$585M
$4 ﹤0.01%
129
– –
EWN icon
3653
iShares MSCI Netherlands ETF
EWN
$735M
$4 ﹤0.01%
166
+45
+37% +$1.1K
FMX icon
3654
Fomento Económico Mexicano
FMX
$39.7B
$4 ﹤0.01%
48
– –
FTEK icon
3655
Fuel Tech
FTEK
$45.3M
$4 ﹤0.01%
1,029
– –
FVD icon
3656
First Trust Value Line Dividend Fund
FVD
$8.4B
$4 ﹤0.01%
200
– –
HDSN
3657
Hudson Technologies
HDSN
$239M
$4 ﹤0.01%
1,328
– –
IJR icon
3658
iShares Core S&P Small-Cap ETF
IJR
$113B
$4 ﹤0.01%
74
– –
ITOT icon
3659
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$4 ﹤0.01%
90
– –
ITUB icon
3660
Itaú Unibanco
ITUB
$80.9B
$4 ﹤0.01%
649
-192
-23% -$1.22K
MHH icon
3661
Mastech Digital
MHH
$95.3M
$4 ﹤0.01%
738
– –
MITK icon
3662
Mitek Systems
MITK
$853M
$4 ﹤0.01%
1,462
– –
MTEX icon
3663
Mannatech
MTEX
$11.9M
$4 ﹤0.01%
243
– –
PKX icon
3664
POSCO
PKX
$17.1B
$4 ﹤0.01%
57
– –
PZG icon
3665
Paramount Gold Nevada
PZG
$127M
$4 ﹤0.01%
4,437
– –
RGCO icon
3666
RGC Resources
RGCO
$226M
$4 ﹤0.01%
+267
New +$3.53K
SNFCA icon
3667
Security National Financial
SNFCA
$241M
$4 ﹤0.01%
1,300
– –
TSE
3668
DELISTED
Trinseo
TSE
$4 ﹤0.01%
+267
New +$4.99K
TV icon
3669
Televisa
TV
$1.51B
$4 ﹤0.01%
129
– –
BSIN
3670
Big Sky Industrial
BSIN
$71.4M
$4 ﹤0.01%
23
+5
+28% +$1.19K
VGK icon
3671
Vanguard FTSE Europe ETF
VGK
$31.1B
$4 ﹤0.01%
68
-2,775
-98% -$160K
BIOL
3672
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
FGH
3673
DELISTED
FG Group Holdings Inc.
FGH
$4 ﹤0.01%
1,000
+371
+59% +$1.52K
UBP
3674
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4 ﹤0.01%
242
– –
LFC
3675
DELISTED
China Life Insurance Company Ltd.
LFC
$4 ﹤0.01%
306
– –
145 146
147
148 149

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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.