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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
BRCD
2901
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$135 ﹤0.01%
12,396
-120
-1% -$1.17K
POWR
2902
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$135 ﹤0.01%
14,052
-383
-3% -$3.92K
TAT
2903
DELISTED
TransAtlantic Petroleum LTD.
TAT
$135 ﹤0.01%
+15,074
New +$160K
FSM icon
2904
Fortuna Silver Mines
FSM
$3.21B
$134 ﹤0.01%
29,618
-892
-3% -$4.57K
GEL icon
2905
Genesis Energy
GEL
$1.94B
$134 ﹤0.01%
2,538
– –
RM icon
2906
Regional Management Corp
RM
$297M
$134 ﹤0.01%
7,471
+2,583
+53% +$43.3K
TK icon
2907
Teekay
TK
$1.03B
$134 ﹤0.01%
2,013
-47
-2% -$2.76K
ZEUS
2908
DELISTED
Olympic Steel
ZEUS
$134 ﹤0.01%
6,503
-365
-5% -$8.47K
RAD
2909
DELISTED
Rite Aid Corporation
RAD
$134 ﹤0.01%
1,388
+68
+5% +$8.78K
BWP
2910
DELISTED
Boardwalk Pipeline Partners
BWP
$134 ﹤0.01%
7,166
+200
+3% +$3.83K
BALT
2911
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$134 ﹤0.01%
32,139
+587
+2% +$3.19K
SGEN
2912
DELISTED
Seagen Inc. Common Stock
SGEN
$133 ﹤0.01%
3,571
-32
-0.9% -$1.26K
MBT
2913
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$133 ﹤0.01%
8,878
+8,000
+911% +$147K
FOXF icon
2914
Fox Factory Holding Corp
FOXF
$886M
$132 ﹤0.01%
8,532
-40
-0.5% -$625
HRTX icon
2915
Heron Therapeutics
HRTX
$63.5M
$132 ﹤0.01%
15,846
+2,407
+18% +$22.4K
MXL icon
2916
MaxLinear
MXL
$6.95B
$132 ﹤0.01%
19,193
-273
-1% -$2.46K
PCTY icon
2917
Paylocity
PCTY
$7.73B
$132 ﹤0.01%
6,711
+1,097
+20% +$23.6K
SABR icon
2918
Sabre
SABR
$831M
$132 ﹤0.01%
7,361
+6,254
+565% +$118K
STWD icon
2919
Starwood Property Trust
STWD
$6.09B
$132 ﹤0.01%
6,024
+391
+7% +$9.16K
ICPT
2920
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$132 ﹤0.01%
559
-5
-0.9% -$1.27K
ZVO
2921
DELISTED
Zovio Inc. Common Stock
ZVO
$132 ﹤0.01%
11,817
+311
+3% +$3.9K
PVG
2922
DELISTED
PRETIUM RESOURCES INC.
PVG
$132 ﹤0.01%
22,674
+4,445
+24% +$31.1K
MPLX icon
2923
MPLX
MPLX
$60.8B
$131 ﹤0.01%
2,216
– –
VSTM icon
2924
Verastem
VSTM
$604M
$131 ﹤0.01%
1,278
-3
-0.2% -$315
USAP
2925
DELISTED
Universal Stainless & Alloy
USAP
$131 ﹤0.01%
4,982
-199
-4% -$6.08K
115 116
117
118 119

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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.