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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 16.21%
2 Technology 10.11%
3 Healthcare 9.57%
4 Consumer Discretionary 6.98%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
2476
Douglas Emmett
DEI
$1.96B
$247 ﹤0.01%
9,635
-51
-0.5% -$1.44K
DVAX
2477
DELISTED
Dynavax Technologies
DVAX
$247 ﹤0.01%
17,270
-344
-2% -$4.96K
CBK
2478
DELISTED
Christopher & Banks Corporation
CBK
$247 ﹤0.01%
25,013
-1,041
-4% -$9.98K
RMTI icon
2479
Rockwell Medical
RMTI
$29.6M
$246 ﹤0.01%
245
+7
+3% +$7.91K
BHP icon
2480
BHP
BHP
$221B
$245 ﹤0.01%
4,929
+1,153
+31% +$67.1K
IIIN icon
2481
Insteel Industries
IIIN
$636M
$245 ﹤0.01%
11,909
-276
-2% -$5.87K
MRCY icon
2482
Mercury Systems
MRCY
$6.6B
$245 ﹤0.01%
22,242
+425
+2% +$4.78K
RLD
2483
DELISTED
REALD INC COM STK
RLD
$245 ﹤0.01%
26,108
-453
-2% -$4.56K
VMEM
2484
DELISTED
VIOLIN MEMORY, INC.
VMEM
$244 ﹤0.01%
12,509
-262
-2% -$4.36K
VNCE icon
2485
Vince Holding Corp
VNCE
$79.7M
$243 ﹤0.01%
802
+11
+1% +$3.75K
BKYF
2486
DELISTED
BK KY FINL CORP
BKYF
$242 ﹤0.01%
5,234
-332
-6% -$12.8K
FBC
2487
DELISTED
Flagstar Bancorp, Inc. New
FBC
$242 ﹤0.01%
14,385
+125
+0.9% +$2.22K
ACRE
2488
Ares Commercial Real Estate
ACRE
$266M
$241 ﹤0.01%
20,593
+644
+3% +$8K
HOUS
2489
DELISTED
Anywhere Real Estate
HOUS
$241 ﹤0.01%
6,485
+835
+15% +$32.7K
KODK icon
2490
Kodak
KODK
$970M
$241 ﹤0.01%
10,967
-169
-2% -$4.01K
UFI icon
2491
UNIFI
UFI
$122M
$241 ﹤0.01%
9,301
-283
-3% -$8K
SCAI
2492
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$241 ﹤0.01%
9,015
+213
+2% +$6.2K
AG icon
2493
First Majestic Silver
AG
$9.57B
$240 ﹤0.01%
27,539
-459
-2% -$4.54K
UVSP icon
2494
Univest Financial
UVSP
$1.19B
$240 ﹤0.01%
12,810
+574
+5% +$11.2K
EPZM
2495
DELISTED
Epizyme, Inc
EPZM
$240 ﹤0.01%
8,842
+48
+0.5% +$1.49K
BPL
2496
DELISTED
Buckeye Partners, L.P.
BPL
$240 ﹤0.01%
3,019
-20
-0.7% -$1.59K
RLYP
2497
DELISTED
RELYPSA INC COM
RLYP
$240 ﹤0.01%
11,425
+204
+2% +$4.95K
EBF icon
2498
Ennis
EBF
$559M
$239 ﹤0.01%
18,157
+741
+4% +$10.6K
INCY icon
2499
Incyte
INCY
$24.2B
$239 ﹤0.01%
+4,863
New +$244K
XOMA
2500
DELISTED
Xoma
XOMA
$239 ﹤0.01%
2,840
+80
+3% +$6.83K
98 99
100
101 102

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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.