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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
EBSB
2776
DELISTED
Meridian Bancorp, Inc.
EBSB
$161 ﹤0.01%
15,210
+157
+1% +$1.68K
WBC
2777
DELISTED
WABCO HOLDINGS INC.
WBC
$161 ﹤0.01%
1,772
– –
EVC icon
2778
Entravision Communication
EVC
$820M
$160 ﹤0.01%
40,568
+706
+2% +$3.56K
FARM
2779
DELISTED
Farmer Brothers
FARM
$160 ﹤0.01%
5,532
+1,760
+47% +$40.3K
CDMO
2780
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$160 ﹤0.01%
16,820
+490
+3% +$5.49K
DNDN
2781
DELISTED
DENDREON CORPORATION
DNDN
$160 ﹤0.01%
111,326
+7,298
+7% +$12.8K
RXII
2782
DELISTED
GALENA BIOPHARMA INC COM
RXII
$160 ﹤0.01%
77,726
+1,008
+1% +$2
OSIR
2783
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$160 ﹤0.01%
12,704
-467
-4% -$6.66K
FRPH icon
2784
FRP Holdings
FRPH
$425M
$159 ﹤0.01%
9,384
+3,336
+55% +$58.5K
LBTYK icon
2785
Liberty Global Class C
LBTYK
$3.46B
$159 ﹤0.01%
4,806
-12,379
-72% -$417K
MRIN
2786
DELISTED
Marin Software
MRIN
$159 ﹤0.01%
440
-10
-2% -$3.76K
PPBI
2787
DELISTED
Pacific Premier Bancorp
PPBI
$159 ﹤0.01%
11,316
-1,014
-8% -$14.8K
BMCH
2788
DELISTED
BMC Stock Holdings, Inc
BMCH
$159 ﹤0.01%
10,117
-105
-1% -$1.74K
ANET icon
2789
Arista Networks
ANET
$257B
$158 ﹤0.01%
28,608
+24,576
+610% +$117K
CASH icon
2790
Pathward Financial
CASH
$1.78B
$158 ﹤0.01%
13,449
-219
-2% -$2.73K
FC icon
2791
Franklin Covey
FC
$234M
$158 ﹤0.01%
8,110
+98
+1% +$1.89K
NATL
2792
DELISTED
National Interstate Corporation
NATL
$158 ﹤0.01%
5,675
+346
+6% +$9.67K
AFAM
2793
DELISTED
Almost Family Inc
AFAM
$158 ﹤0.01%
5,797
-88
-1% -$2.28K
BFIN
2794
DELISTED
BankFinancial
BFIN
$157 ﹤0.01%
15,146
-396
-3% -$4.18K
DXJ icon
2795
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$157 ﹤0.01%
2,996
+2,793
+1,376% +$141K
KOPN icon
2796
Kopin
KOPN
$898M
$157 ﹤0.01%
46,367
-1,893
-4% -$6.8K
SPR
2797
DELISTED
Spirit AeroSystems
SPR
$157 ﹤0.01%
4,134
-34
-0.8% -$1.24K
SEAC
2798
DELISTED
Seachange International Inc
SEAC
$157 ﹤0.01%
1,130
+5
+0.4% +$761
TSC
2799
DELISTED
TriState Capital Holdings, Inc.
TSC
$157 ﹤0.01%
17,305
+1,270
+8% +$13.3K
HWCC
2800
DELISTED
Houston Wire & Cable Company
HWCC
$156 ﹤0.01%
13,015
-974
-7% -$12.2K
110 111
112
113 114

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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.