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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
GLPW
2676
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$187 ﹤0.01%
12,558
-59
-0.5% -$950
BBSI icon
2677
Barrett Business Services
BBSI
$800M
$186 ﹤0.01%
18,884
-188
-1% -$2.55K
REMY
2678
DELISTED
REMY INTL INC NEW COMMON
REMY
$186 ﹤0.01%
9,052
+140
+2% +$3.08K
BOOM icon
2679
DMC Global
BOOM
$155M
$185 ﹤0.01%
9,709
+20
+0.2% +$410
HVB
2680
DELISTED
HUDSON VY HLDG CORP
HVB
$185 ﹤0.01%
10,223
+4
+0% +$71
IDT icon
2681
IDT Corp
IDT
$1.63B
$184 ﹤0.01%
16,148
-401
-2% -$4.56K
PWV icon
2682
Invesco Large Cap Value ETF
PWV
$1.79B
$184 ﹤0.01%
6,057
– –
LNCO
2683
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$184 ﹤0.01%
6,354
+2,300
+57% +$69.5K
CZNC icon
2684
Citizens & Northern Corp
CZNC
$466M
$183 ﹤0.01%
9,620
-61
-0.6% -$1.18K
PETS icon
2685
PetMed Express
PETS
$43.4M
$183 ﹤0.01%
13,414
-187
-1% -$2.6K
COTY icon
2686
Coty
COTY
$2.42B
$182 ﹤0.01%
10,968
-97
-0.9% -$1.69K
TAST
2687
DELISTED
Carrols Restaurant Group, Inc.
TAST
$182 ﹤0.01%
25,716
-1,601
-6% -$11.6K
AT
2688
DELISTED
Atlantic Power Corporation
AT
$182 ﹤0.01%
76,604
-973
-1% -$3.52K
SGBK
2689
DELISTED
Stonegate Bank
SGBK
$182 ﹤0.01%
7,087
-317
-4% -$8.06K
CBR
2690
DELISTED
CIBER Inc.
CBR
$182 ﹤0.01%
53,060
+2,368
+5% +$9.35K
AORT icon
2691
Artivion
AORT
$1.39B
$181 ﹤0.01%
18,281
-1,354
-7% -$13.3K
SRDX
2692
DELISTED
Surmodics
SRDX
$181 ﹤0.01%
9,963
-279
-3% -$5.57K
NS
2693
DELISTED
NuStar Energy L.P.
NS
$181 ﹤0.01%
2,752
-18
-0.6% -$1.17K
FUBC
2694
DELISTED
1st United Bancorp (Florida)
FUBC
$181 ﹤0.01%
21,239
+228
+1% +$1.96K
TTSH
2695
DELISTED
Tile Shop Holdings
TTSH
$180 ﹤0.01%
19,445
+308
+2% +$3.44K
MHGC
2696
DELISTED
Morgans Hotel Group Co.
MHGC
$180 ﹤0.01%
22,330
-1,845
-8% -$14.3K
CRAI icon
2697
CRA International
CRAI
$1.07B
$179 ﹤0.01%
7,043
-217
-3% -$5.53K
FF icon
2698
Future Fuel
FF
$249M
$179 ﹤0.01%
15,101
+64
+0.4% +$938
CSV icon
2699
Carriage Services
CSV
$555M
$178 ﹤0.01%
10,275
-10
-0.1% -$175
FMI
2700
DELISTED
Foundation Medicine, Inc.
FMI
$178 ﹤0.01%
9,394
-286
-3% -$6.82K
106 107
108
109 110

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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.