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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
ONCT
3776
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2 ﹤0.01%
1
– –
KSPN
3777
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$2 ﹤0.01%
+24
New +$1.75K
LMST
3778
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2 ﹤0.01%
+335
New +$1.67K
CYBE
3779
DELISTED
Cyberoptics Corp
CYBE
$2 ﹤0.01%
+146
New +$1.45K
BRG
3780
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2 ﹤0.01%
+160
New +$2.06K
ZAGG
3781
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2 ﹤0.01%
360
+215
+148% +$1.22K
GMO
3782
DELISTED
General Moly, Inc.
GMO
$2 ﹤0.01%
3,311
– –
ZN
3783
DELISTED
Zion Oil & Gas, Inc.
ZN
$2 ﹤0.01%
1,402
– –
ABDC
3784
DELISTED
Alcentra Capital Corp
ABDC
$2 ﹤0.01%
+183
New +$2.49K
IDXG
3785
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$2 ﹤0.01%
10
– –
SDT
3786
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2 ﹤0.01%
505
– –
ROX
3787
DELISTED
Castle Brands, Inc.
ROX
$2 ﹤0.01%
1,314
– –
RSYS
3788
DELISTED
Radisys Corp
RSYS
$2 ﹤0.01%
794
– –
SIGM
3789
DELISTED
Sigma Designs Inc
SIGM
$2 ﹤0.01%
+417
New +$1.92K
FALC
3790
DELISTED
FalconStor Software Inc
FALC
$2 ﹤0.01%
1,749
– –
TRR
3791
DELISTED
Trc Companies
TRR
$2 ﹤0.01%
310
– –
CLBH
3792
DELISTED
Carolina Bank Holdings Inc
CLBH
$2 ﹤0.01%
+154
New +$1.54K
ACUR
3793
DELISTED
Acura Pharmaceuticals
ACUR
$2 ﹤0.01%
390
– –
GHI
3794
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$2 ﹤0.01%
222
– –
BZC
3795
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$2 ﹤0.01%
+159
New +$1.74K
ONFC
3796
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$2 ﹤0.01%
+153
New +$2.03K
STRI
3797
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$2 ﹤0.01%
523
– –
MEA
3798
DELISTED
METALICO INC
MEA
$2 ﹤0.01%
1,784
– –
NSLP
3799
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$2 ﹤0.01%
+101
New +$2.56K
LTRE
3800
DELISTED
LEARNING TREE INTL INC
LTRE
$2 ﹤0.01%
658
– –
150 151
152
153 154

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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.