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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
MERU
3801
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$2 ﹤0.01%
604
– –
CRRC
3802
DELISTED
COURIER CORP
CRRC
$2 ﹤0.01%
125
– –
LPHI
3803
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$2 ﹤0.01%
998
– –
BOLT
3804
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$2 ﹤0.01%
107
– –
SWSH
3805
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$2 ﹤0.01%
561
– –
BKSC
3806
DELISTED
Bank of South Carolina
BKSC
$2 ﹤0.01%
184
+93
+102% +$1.15K
BVSN
3807
DELISTED
Broadvision Inc Com
BVSN
$2 ﹤0.01%
172
– –
IMUC
3808
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$2 ﹤0.01%
52
– –
IMH
3809
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2 ﹤0.01%
346
– –
GMAN
3810
DELISTED
Gordmans Stores, Inc.
GMAN
$2 ﹤0.01%
629
– –
ACHV icon
3811
Achieve Life Sciences
ACHV
$732M
– –
0
– –
ACU icon
3812
Acme United Corp
ACU
$230M
$1 ﹤0.01%
+81
New +$1.36K
AMS icon
3813
American Shared Hospital Services
AMS
$10.1M
$1 ﹤0.01%
+403
New +$1K
ASMB icon
3814
Assembly Biosciences
ASMB
$594M
$1 ﹤0.01%
9
-1
-10% -$89
ASTC icon
3815
Astrotech Corp
ASTC
$18.1M
$1 ﹤0.01%
+3
New +$1.35K
ASUR icon
3816
Asure Software
ASUR
$241M
$1 ﹤0.01%
198
– –
AWX icon
3817
Avalon Holdings
AWX
$10.6M
$1 ﹤0.01%
228
– –
AXGN icon
3818
Axogen
AXGN
$2.58B
$1 ﹤0.01%
311
– –
BBGI icon
3819
Beasley Broadcasting Group
BBGI
$45M
$1 ﹤0.01%
6
– –
BKTI icon
3820
BK Technologies
BKTI
$278M
$1 ﹤0.01%
+56
New +$1.26K
BRN icon
3821
Barnwell Industries
BRN
$13.9M
$1 ﹤0.01%
327
– –
BSET icon
3822
Bassett Furniture
BSET
$172M
$1 ﹤0.01%
70
– –
CASI
3823
DELISTED
CASI Pharmaceuticals
CASI
$1 ﹤0.01%
+82
New +$1.46K
CIVB icon
3824
Civista Bancshares
CIVB
$599M
$1 ﹤0.01%
+144
New +$1.32K
CLIR icon
3825
ClearSign Technologies
CLIR
$28.6M
$1 ﹤0.01%
12
– –
151 152
153
154 155

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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.