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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 16.05%
2 Technology 10.03%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
2826
PC Connection
CNXN
$2.03B
$149 ﹤0.01%
6,968
-213
-3% -$4.57K
GBLI icon
2827
Global Indemnity Group
GBLI
$409M
$149 ﹤0.01%
5,900
+43
+0.7% +$1.11K
NNA
2828
DELISTED
Navios Maritime Acquisition Corporation
NNA
$149 ﹤0.01%
3,657
+34
+0.9% +$1.7K
CSS
2829
DELISTED
CSS Industries, Inc.
CSS
$149 ﹤0.01%
6,114
-89
-1% -$2.26K
ELRC
2830
DELISTED
ELECTRO RENT CORP
ELRC
$149 ﹤0.01%
10,835
-509
-4% -$7.78K
HILL
2831
DELISTED
DOT HILL SYSTEMS CORP
HILL
$149 ﹤0.01%
39,479
-1,408
-3% -$5.51K
IIF
2832
Morgan Stanley India Investment Fund
IIF
$220M
$148 ﹤0.01%
5,939
– –
TSM icon
2833
TSMC
TSM
$2.23T
$148 ﹤0.01%
7,338
-1,016
-12% -$21.2K
NES
2834
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$148 ﹤0.01%
10,036
-150
-1% -$2.38K
BPZ
2835
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$148 ﹤0.01%
77,218
-1,033
-1% -$2.63K
SWS
2836
DELISTED
SWS GROUP INC
SWS
$148 ﹤0.01%
21,443
+137
+0.6% +$991
DALN
2837
DELISTED
DallasNews
DALN
$147 ﹤0.01%
3,442
+98
+3% +$4.39K
MSGS icon
2838
Madison Square Garden
MSGS
$9.97B
$147 ﹤0.01%
3,126
– –
TCRT icon
2839
Alaunos Therapeutics
TCRT
$4.88M
$147 ﹤0.01%
371
+8
+2% +$3.86K
CCF
2840
DELISTED
Chase Corporation
CCF
$147 ﹤0.01%
4,741
+1,686
+55% +$57.3K
AUD
2841
DELISTED
Audacy, Inc.
AUD
$147 ﹤0.01%
18,294
+146
+0.8% +$1.42K
SREV
2842
DELISTED
ServiceSource International, Inc.
SREV
$147 ﹤0.01%
45,661
+554
+1% +$2.23K
ATRS
2843
DELISTED
Antares Pharma, Inc.
ATRS
$147 ﹤0.01%
80,568
+3,070
+4% +$6.69K
DEST
2844
DELISTED
Destination Maternity Corporation
DEST
$147 ﹤0.01%
9,467
+98
+1% +$1.96K
ALSN icon
2845
Allison Transmission
ALSN
$10.2B
$146 ﹤0.01%
5,118
– –
RDNT icon
2846
RadNet
RDNT
$6.08B
$146 ﹤0.01%
22,047
-1,276
-5% -$8.25K
CBPX
2847
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$146 ﹤0.01%
9,948
-1
-0% -$15
MIDD icon
2848
Middleby
MIDD
$5.38B
$145 ﹤0.01%
1,647
-23,141
-93% -$1.92M
TNK icon
2849
Teekay Tankers
TNK
$2.81B
$145 ﹤0.01%
+4,868
New +$160K
YELP icon
2850
Yelp
YELP
$1.28B
$145 ﹤0.01%
2,118
+195
+10% +$14.5K
112 113
114
115 116

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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.