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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
BGFV
2976
DELISTED
Big 5 Sporting Goods
BGFV
$121 ﹤0.01%
12,988
+194
+2% +$2.07K
CHRD icon
2977
Chord Energy
CHRD
$7.35B
$121 ﹤0.01%
2,891
-21
-0.7% -$1.04K
DLS icon
2978
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$121 ﹤0.01%
2,050
– –
SFM icon
2979
Sprouts Farmers Market
SFM
$7.71B
$121 ﹤0.01%
4,155
-1,067
-20% -$33K
VLGEA icon
2980
Village Super Market
VLGEA
$638M
$121 ﹤0.01%
5,324
+1,824
+52% +$42.1K
BCOV
2981
DELISTED
Brightcove, Inc.
BCOV
$121 ﹤0.01%
21,607
-352
-2% -$2.48K
VCRA
2982
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$121 ﹤0.01%
15,036
-6
-0% -$61
PRGX
2983
DELISTED
PRGX Global, Inc.
PRGX
$121 ﹤0.01%
20,672
-1,840
-8% -$11.5K
ESIO
2984
DELISTED
Electro Scientific Industries
ESIO
$121 ﹤0.01%
17,876
-285
-2% -$1.96K
ANIP icon
2985
ANI Pharmaceuticals
ANIP
$1.72B
$120 ﹤0.01%
4,265
-305
-7% -$9.14K
AP icon
2986
Ampco-Pittsburgh
AP
$190M
$120 ﹤0.01%
6,006
-362
-6% -$7.66K
SPNS
2987
DELISTED
Sapiens International
SPNS
$120 ﹤0.01%
16,314
-679
-4% -$5.29K
VPG icon
2988
Vishay Precision Group
VPG
$908M
$120 ﹤0.01%
8,027
-303
-4% -$4.75K
QUOT
2989
DELISTED
Quotient Technology Inc
QUOT
$120 ﹤0.01%
10,016
+2,103
+27% +$37.2K
TGA
2990
DELISTED
Transglobe Energy Corp
TGA
$120 ﹤0.01%
17,686
– –
WIFI
2991
DELISTED
Boingo Wireless, Inc.
WIFI
$120 ﹤0.01%
16,852
+8,857
+111% +$59.9K
TCP
2992
DELISTED
TC Pipelines LP
TCP
$120 ﹤0.01%
1,774
-41
-2% -$2.29K
HELI
2993
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$120 ﹤0.01%
716
+12
+2% +$2.48K
CVGI icon
2994
Commercial Vehicle Group
CVGI
$130M
$119 ﹤0.01%
19,196
+221
+1% +$1.94K
FLXS icon
2995
Flexsteel Industries
FLXS
$303M
$119 ﹤0.01%
3,517
+16
+0.5% +$542
NATR icon
2996
Nature's Sunshine
NATR
$269M
$119 ﹤0.01%
7,995
-403
-5% -$6.38K
QUIK icon
2997
QuickLogic
QUIK
$230M
$119 ﹤0.01%
2,856
+126
+5% +$6.58K
UMH
2998
UMH Properties
UMH
$1.42B
$119 ﹤0.01%
12,537
-5
-0% -$50
WINA icon
2999
Winmark
WINA
$1.26B
$119 ﹤0.01%
1,622
+523
+48% +$36.5K
CTG
3000
DELISTED
Computer Task Group, Inc.
CTG
$119 ﹤0.01%
10,712
-740
-6% -$10.1K
118 119
120
121 122

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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.