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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
ENBL
2926
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$131 ﹤0.01%
5,298
+4,908
+1,258% +$126K
CARB
2927
DELISTED
Carbonite Inc
CARB
$131 ﹤0.01%
12,805
-856
-6% -$9.31K
KEM
2928
DELISTED
KEMET Corporation
KEM
$131 ﹤0.01%
31,889
-681
-2% -$3.47K
VISN
2929
Vistance Networks Inc
VISN
$2.67B
$130 ﹤0.01%
5,448
-47
-0.9% -$1.15K
PFSI icon
2930
PennyMac Financial
PFSI
$4B
$130 ﹤0.01%
8,886
-203
-2% -$3.1K
WTBA icon
2931
West Bancorporation
WTBA
$503M
$130 ﹤0.01%
9,161
– –
SPWR
2932
DELISTED
SunPower Corporation Common Stock
SPWR
$130 ﹤0.01%
5,838
+483
+9% +$11.8K
JE
2933
DELISTED
Just Energy Group Inc
JE
$130 ﹤0.01%
760
-219
-22% -$40K
MPO
2934
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$130 ﹤0.01%
2,579
+75
+3% +$4.79K
DGII icon
2935
Digi International
DGII
$3.23B
$129 ﹤0.01%
17,283
-261
-1% -$2.18K
GEG icon
2936
Great Elm Group
GEG
$69M
$129 ﹤0.01%
5,795
+308
+6% +$7.51K
SBH icon
2937
Sally Beauty Holdings
SBH
$1.55B
$129 ﹤0.01%
4,710
– –
TRUE
2938
DELISTED
TrueCar
TRUE
$129 ﹤0.01%
7,160
+6,886
+2,513% +$115K
MODN
2939
DELISTED
MODEL N, INC.
MODN
$129 ﹤0.01%
13,078
-204
-2% -$1.97K
GORO icon
2940
Goldgroup Mining Inc.
GORO
$211M
$128 ﹤0.01%
24,952
-160
-0.6% -$881
GRPN icon
2941
Groupon
GRPN
$901M
$128 ﹤0.01%
960
-9
-0.9% -$1.17K
PWB icon
2942
Invesco Large Cap Growth ETF
PWB
$2.45B
$128 ﹤0.01%
4,668
– –
MTEM
2943
DELISTED
Molecular Templates, Inc.
MTEM
$128 ﹤0.01%
214
-10
-4% -$6.92K
DSPG
2944
DELISTED
DSP Group Inc
DSPG
$128 ﹤0.01%
14,356
-754
-5% -$6.68K
SHOS
2945
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$128 ﹤0.01%
8,254
-136
-2% -$2.56K
NTLS
2946
DELISTED
NTELOS HLDGS CORP COM
NTLS
$128 ﹤0.01%
12,098
-504
-4% -$6.3K
SSRI
2947
DELISTED
Silver Standard Resources
SSRI
$128 ﹤0.01%
18,862
-573
-3% -$4.89K
BOKF icon
2948
BOK Financial
BOKF
$8.85B
$127 ﹤0.01%
1,909
– –
KVHI icon
2949
KVH Industries
KVHI
$142M
$127 ﹤0.01%
11,179
-466,726
-98% -$5.97M
ECHO
2950
EchoStar
ECHO
$26.6B
$127 ﹤0.01%
3,211
– –
116 117
118
119 120

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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.