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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
TVTX icon
2951
Travere Therapeutics
TVTX
$5.79B
$127 ﹤0.01%
14,103
+460
+3% +$5.41K
OPWR
2952
DELISTED
OPOWER INC COM STK (DE)
OPWR
$127 ﹤0.01%
6,721
+6,518
+3,211% +$110K
VTSS
2953
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$127 ﹤0.01%
35,213
+1,069
+3% +$3.47K
STAY
2954
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$126 ﹤0.01%
5,321
-51
-0.9% -$1.18K
FPRX
2955
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$126 ﹤0.01%
10,701
-583
-5% -$7.36K
CUDA
2956
DELISTED
Barracuda Networks, Inc.
CUDA
$126 ﹤0.01%
4,923
-317
-6% -$8.92K
BIRT
2957
DELISTED
Actuate Corp
BIRT
$126 ﹤0.01%
32,237
-515
-2% -$2.25K
NWBO
2958
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$126 ﹤0.01%
24,956
+680
+3% +$4.18K
AKBA icon
2959
Akebia Therapeutics
AKBA
$241M
$125 ﹤0.01%
5,616
+441
+9% +$10.1K
LEE icon
2960
Lee Enterprises
LEE
$181M
$125 ﹤0.01%
3,692
+28
+0.8% +$1.11K
PBPB
2961
DELISTED
Potbelly
PBPB
$125 ﹤0.01%
10,715
+19
+0.2% +$234
TNAV
2962
DELISTED
Telenav Inc.
TNAV
$125 ﹤0.01%
18,584
-1,690
-8% -$10.4K
CULP icon
2963
Culp Inc
CULP
$43.2M
$124 ﹤0.01%
6,817
-310
-4% -$5.54K
DLB icon
2964
Dolby
DLB
$5.84B
$124 ﹤0.01%
2,979
-50
-2% -$2.22K
OCFC icon
2965
OceanFirst Financial
OCFC
$1.88B
$124 ﹤0.01%
7,819
-2,504
-24% -$41.2K
VOXX
2966
DELISTED
VOXX International Corporation Class A
VOXX
$124 ﹤0.01%
13,287
-272
-2% -$2.65K
APU
2967
DELISTED
AmeriGas Partners, L.P.
APU
$124 ﹤0.01%
2,714
+32
+1% +$1.46K
TFSL icon
2968
TFS Financial
TFSL
$4.93B
$123 ﹤0.01%
8,612
-153
-2% -$2.14K
ONIT
2969
Onity Group
ONIT
$330M
$123 ﹤0.01%
312
-14
-4% -$6.33K
ENZ
2970
DELISTED
Enzo Biochem, Inc.
ENZ
$123 ﹤0.01%
23,958
-939
-4% -$5.01K
AVHI
2971
DELISTED
A V Homes, Inc.
AVHI
$123 ﹤0.01%
8,376
-546
-6% -$8.58K
AOI
2972
DELISTED
Alliance One International
AOI
$123 ﹤0.01%
6,227
-275
-4% -$6.25K
NUTR
2973
DELISTED
Nutraceutical International Co
NUTR
$122 ﹤0.01%
5,848
-181
-3% -$4.21K
SZMK
2974
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$122 ﹤0.01%
15,734
-562
-3% -$5.01K
AGYS icon
2975
Agilysys
AGYS
$3.25B
$121 ﹤0.01%
10,338
+155
+2% +$1.99K
117 118
119
120 121

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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.