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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
SFE
2501
DELISTED
Safeguard Scientifics, Inc.
SFE
$239 ﹤0.01%
12,966
-21
-0.2% -$414
KEYW
2502
DELISTED
The KEYW Holding Corporation
KEYW
$239 ﹤0.01%
21,579
-380,432
-95% -$4.69M
ELNK
2503
DELISTED
EarthLink Holdings Corp.
ELNK
$239 ﹤0.01%
69,873
-776
-1% -$3.04K
EWS icon
2504
iShares MSCI Singapore ETF
EWS
$1.16B
$238 ﹤0.01%
8,925
-2,270
-20% -$62.7K
GSBC icon
2505
Great Southern Bancorp
GSBC
$885M
$238 ﹤0.01%
7,857
+66
+0.8% +$2.08K
USCR
2506
DELISTED
U S Concrete, Inc.
USCR
$238 ﹤0.01%
9,110
-167
-2% -$4.3K
IO
2507
DELISTED
ION Geophysical Corporation
IO
$238 ﹤0.01%
5,681
+84
+2% +$4.49K
HPTX
2508
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$238 ﹤0.01%
9,447
+141
+2% +$3.5K
ONTO icon
2509
Onto Innovation
ONTO
$20.5B
$237 ﹤0.01%
15,667
-157
-1% -$2.63K
THFF icon
2510
First Financial Corp
THFF
$978M
$237 ﹤0.01%
7,680
+89
+1% +$2.83K
VVUS
2511
DELISTED
Vivus Inc
VVUS
$237 ﹤0.01%
6,139
+188
+3% +$8.38K
BBOX
2512
DELISTED
Black Box Corp
BBOX
$237 ﹤0.01%
10,196
-24
-0.2% -$540
RT
2513
DELISTED
Ruby Tuesday Georgia
RT
$236 ﹤0.01%
40,196
-23
-0.1% -$148
GSIG
2514
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$236 ﹤0.01%
20,513
+178
+0.9% +$2.17K
PFIS icon
2515
Peoples Financial Services
PFIS
$714M
$235 ﹤0.01%
5,104
+81
+2% +$3.99K
CPE
2516
DELISTED
Callon Petroleum Company
CPE
$235 ﹤0.01%
2,668
+28
+1% +$2.85K
UAM
2517
DELISTED
Universal American Corp
UAM
$235 ﹤0.01%
29,255
+1,285
+5% +$10.6K
FISI icon
2518
Financial Institutions
FISI
$826M
$234 ﹤0.01%
10,405
+473
+5% +$10.9K
IMKTA icon
2519
Ingles Markets
IMKTA
$1.66B
$234 ﹤0.01%
9,860
+314
+3% +$7.95K
PSP icon
2520
Invesco Global Listed Private Equity ETF
PSP
$251M
$234 ﹤0.01%
4,224
-378
-8% -$22.3K
MSEX icon
2521
Middlesex Water
MSEX
$1.1B
$233 ﹤0.01%
11,896
-555
-4% -$11.3K
CGRN
2522
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$233 ﹤0.01%
1,089
+2
+0.2% +$511
EXAR
2523
DELISTED
Exar Corporation
EXAR
$233 ﹤0.01%
25,987
+54
+0.2% +$531
NILE
2524
DELISTED
Blue Nile, Inc.
NILE
$233 ﹤0.01%
8,168
-468,044
-98% -$13M
SHPG
2525
DELISTED
Shire pic
SHPG
$233 ﹤0.01%
900
-44,405
-98% -$11M
99 100
101
102 103

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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.