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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
MCP
2851
DELISTED
MOLYCORP INC COM STK
MCP
$145 ﹤0.01%
121,262
+1,893
+2% +$3.55K
PALI icon
2852
Palisade Bio
PALI
$375M
– –
0
– –
WPRT
2853
Westport Fuel Systems
WPRT
$34.6M
$144 ﹤0.01%
1,246
-14,497
-92% -$2.18M
SAVE
2854
DELISTED
Spirit Airlines, Inc.
SAVE
$144 ﹤0.01%
2,076
– –
CLMS
2855
DELISTED
Calamos Asset Management, Inc.
CLMS
$144 ﹤0.01%
12,811
-816
-6% -$10.3K
PCO
2856
DELISTED
Pendrell Corporation - Class A
PCO
$144 ﹤0.01%
107
-2
-2% -$3.1K
PKT
2857
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$144 ﹤0.01%
14,997
-9
-0.1% -$89
EOPN
2858
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$144 ﹤0.01%
15,396
+15
+0.1% +$227
OPY icon
2859
Oppenheimer Holdings
OPY
$1.23B
$143 ﹤0.01%
7,060
-244
-3% -$5.64K
VC icon
2860
Visteon
VC
$2.84B
$143 ﹤0.01%
1,466
-12
-0.8% -$1.2K
NAVB
2861
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$143 ﹤0.01%
5,387
+120
+2% +$3.18K
ACLS icon
2862
Axcelis
ACLS
$4.39B
$142 ﹤0.01%
17,914
+68
+0.4% +$511
TIS
2863
DELISTED
Orchids Paper Products, Inc.
TIS
$142 ﹤0.01%
5,773
-83
-1% -$2.31K
ATHL
2864
DELISTED
ATHLON ENERGY INC COM
ATHL
$142 ﹤0.01%
2,434
-23
-0.9% -$1.07K
PGC icon
2865
Peapack-Gladstone Financial
PGC
$822M
$141 ﹤0.01%
8,078
+2,911
+56% +$55.1K
WCIC
2866
DELISTED
WCI Communities, Inc.
WCIC
$141 ﹤0.01%
7,632
– –
PSEM
2867
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$141 ﹤0.01%
14,468
-451
-3% -$4.23K
EPM icon
2868
Evolution Petroleum
EPM
$134M
$140 ﹤0.01%
15,268
+102
+0.7% +$1.05K
MDGL icon
2869
Madrigal Pharmaceuticals
MDGL
$12.4B
$140 ﹤0.01%
1,327
+174
+15% +$24.2K
WIX icon
2870
WIX.com
WIX
$3.35B
$140 ﹤0.01%
8,587
-455
-5% -$7.93K
DCP
2871
DELISTED
DCP Midstream, LP
DCP
$140 ﹤0.01%
2,564
– –
ZIXI
2872
DELISTED
Zix Corporation
ZIXI
$140 ﹤0.01%
40,845
-1,920
-4% -$6.86K
CDI
2873
DELISTED
CDI Corp.
CDI
$140 ﹤0.01%
9,686
-446
-4% -$6.64K
NOR
2874
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$140 ﹤0.01%
4,398
+4,109
+1,422% +$127K
AROW icon
2875
Arrow Financial
AROW
$723M
$139 ﹤0.01%
7,184
-4,486
-38% -$88.7K
113 114
115
116 117

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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.