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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
ITMN
4026
DELISTED
INTERMUNE INC
ITMN
– –
-62,082
Closed -$2.74M
CHDX
4027
DELISTED
CHINDEX INTL INC
CHDX
– –
-157,817
Closed -$3.74M
KIOR
4028
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-3,182
Closed -$1K
MNTG
4029
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-942
Closed -$5K
NASB
4030
DELISTED
NASB FINL INC
NASB
– –
-241
Closed -$6K
ARX
4031
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-15,042
Closed -$158K
MCRS
4032
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-96,623
Closed -$6.56M
DFZ
4033
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-7,997
Closed -$152K
SUSS
4034
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-81,833
Closed -$6.61M
HSH
4035
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-157,454
Closed -$9.81M
TAYC
4036
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-12,126
Closed -$260K
VITC
4037
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-6,771
Closed -$43K
UNS
4038
DELISTED
UNS ENERGY CORP COM
UNS
– –
-36,793
Closed -$2.22M
QCOR
4039
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1,743
Closed -$161K
PLXT
4040
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-27,627
Closed -$178K
IDIX
4041
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-75,889
Closed -$1.83M
EQU
4042
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-25,067
Closed -$136K
ESC
4043
DELISTED
EMERITUS CORP
ESC
– –
-24,125
Closed -$763K
SGK
4044
DELISTED
SCHAWK INC CL-A
SGK
– –
-8,621
Closed -$176K
OPEN
4045
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-14,915
Closed -$1.54M
FIO
4046
DELISTED
FUSION-IO INC COM
FIO
– –
-68,496
Closed -$774K
HITT
4047
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-19,529
Closed -$1.52M
TC.PRT
4048
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
– –
-224,350
Closed -$3.58M
CBEY
4049
DELISTED
CBEYOND INC COM STK
CBEY
– –
-18,734
Closed -$187K
PDH
4050
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-4,005
Closed -$58K
159 160 161
162
163

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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.