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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 16.21%
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
CPF icon
2576
Central Pacific Financial
CPF
$1.01B
$217 ﹤0.01%
12,127
+673
+6% +$12.3K
YORW icon
2577
York Water
YORW
$538M
$217 ﹤0.01%
10,814
-1,240
-10% -$24.6K
BANC icon
2578
Banc of California
BANC
$3.15B
$216 ﹤0.01%
18,612
-936
-5% -$10.9K
SRI icon
2579
Stoneridge
SRI
$204M
$216 ﹤0.01%
19,118
-663
-3% -$7.73K
N
2580
DELISTED
Netsuite Inc
N
$216 ﹤0.01%
2,410
-43
-2% -$3.65K
OABC
2581
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$216 ﹤0.01%
8,308
-132
-2% -$3.32K
PSMI
2582
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$216 ﹤0.01%
17,488
-1,101
-6% -$10.2K
PQUE
2583
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$216 ﹤0.01%
38,498
-123
-0.3% -$1
OPLK
2584
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$216 ﹤0.01%
12,812
+63
+0.5% +$1.15K
CRMT icon
2585
America's Car Mart
CRMT
$25.2M
$215 ﹤0.01%
5,430
-277
-5% -$11K
NWPX icon
2586
NWPX Infrastructure Inc
NWPX
$1.13B
$215 ﹤0.01%
6,316
-39
-0.6% -$1.43K
XHB icon
2587
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$215 ﹤0.01%
7,275
– –
IL
2588
DELISTED
IntraLinks Holdings Inc.
IL
$215 ﹤0.01%
26,588
-798
-3% -$6.71K
GST
2589
DELISTED
Gastar Exploration Inc.
GST
$214 ﹤0.01%
36,476
+439
+1% +$3.23K
IMMU
2590
DELISTED
Immunomedics Inc
IMMU
$213 ﹤0.01%
57,272
+573
+1% +$1.94K
AVD icon
2591
American Vanguard Corp
AVD
$63.7M
$212 ﹤0.01%
18,940
-452
-2% -$5.82K
COHU icon
2592
Cohu
COHU
$2.8B
$212 ﹤0.01%
17,731
-708
-4% -$8.31K
SGI
2593
DELISTED
Silicon Graphics Intl.
SGI
$212 ﹤0.01%
23,052
+599
+3% +$5.62K
ZEP
2594
DELISTED
ZEP INC COM STK (DE)
ZEP
$212 ﹤0.01%
15,113
-535
-3% -$8.54K
IQV icon
2595
IQVIA
IQV
$39.3B
$211 ﹤0.01%
3,793
-64
-2% -$3.58K
NVEC icon
2596
NVE Corp
NVEC
$579M
$211 ﹤0.01%
3,268
-350
-10% -$22.4K
CTIC
2597
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$211 ﹤0.01%
8,736
-85
-1% -$2.21K
FBNC icon
2598
First Bancorp
FBNC
$2.75B
$210 ﹤0.01%
13,134
-278
-2% -$4.71K
PANW icon
2599
Palo Alto Networks
PANW
$315B
$210 ﹤0.01%
12,858
+84
+0.7% +$1.21K
DHX icon
2600
DHI Group
DHX
$168M
$209 ﹤0.01%
24,943
-464
-2% -$3.84K
102 103
104
105 106

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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.