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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
TESS
3001
DELISTED
Tessco Technologies Inc
TESS
$119 ﹤0.01%
4,110
-136
-3% -$4.21K
SGM
3002
DELISTED
Stonegate Mortgage Corporation
SGM
$119 ﹤0.01%
9,178
-291
-3% -$4.04K
CLAR icon
3003
Clarus
CLAR
$145M
$118 ﹤0.01%
15,639
-922
-6% -$8.26K
VNQI icon
3004
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$118 ﹤0.01%
2,175
+1,098
+102% +$63.8K
MNDT
3005
DELISTED
Mandiant, Inc. Common Stock
MNDT
$118 ﹤0.01%
3,847
-209
-5% -$6.92K
CLCT
3006
DELISTED
Collectors Universe
CLCT
$118 ﹤0.01%
5,359
+4,839
+931% +$97.8K
AFH
3007
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$118 ﹤0.01%
8,486
-411
-5% -$5.83K
DXLG icon
3008
Destination XL Group
DXLG
$33.2M
$117 ﹤0.01%
24,835
-2,679
-10% -$13.9K
UPL
3009
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$117 ﹤0.01%
5,026
-47
-0.9% -$1.18K
AHGP
3010
DELISTED
Alliance Holdings GP
AHGP
$117 ﹤0.01%
1,709
-47
-3% -$3.28K
CACB
3011
DELISTED
Cascade Bancorp
CACB
$117 ﹤0.01%
23,155
-580,918
-96% -$3.05M
MLAB icon
3012
Mesa Laboratories
MLAB
$633M
$116 ﹤0.01%
2,015
-37
-2% -$2.68K
XRT icon
3013
State Street SPDR S&P Retail ETF
XRT
$643M
$116 ﹤0.01%
+2,710
New +$117K
RSX
3014
DELISTED
VanEck Russia ETF
RSX
$116 ﹤0.01%
+5,173
New +$128K
MRLN
3015
DELISTED
Marlin Business Services Corp
MRLN
$116 ﹤0.01%
6,309
+5,838
+1,239% +$111K
RST
3016
DELISTED
ROSETTA STONE INC
RST
$116 ﹤0.01%
14,472
-320
-2% -$2.91K
EPE
3017
DELISTED
EP Energy Corporation
EPE
$116 ﹤0.01%
6,623
+5,426
+453% +$105K
APAM icon
3018
Artisan Partners
APAM
$3.03B
$115 ﹤0.01%
2,201
+167
+8% +$9.01K
RIGL icon
3019
Rigel Pharmaceuticals
RIGL
$762M
$115 ﹤0.01%
5,889
+22
+0.4% +$621
SSL icon
3020
Sasol
SSL
$7.17B
$115 ﹤0.01%
2,116
-309
-13% -$17.9K
VICR icon
3021
Vicor
VICR
$10.4B
$115 ﹤0.01%
12,262
+10,824
+753% +$90K
BBW icon
3022
Build-A-Bear
BBW
$474M
$114 ﹤0.01%
8,649
-316
-4% -$3.9K
FCE.A
3023
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$114 ﹤0.01%
5,835
-59
-1% -$1.18K
ZOES
3024
DELISTED
Zoe's Kitchen, Inc.
ZOES
$114 ﹤0.01%
3,683
-166
-4% -$4.91K
CALL
3025
DELISTED
magicJack VocalTec Ltd
CALL
$114 ﹤0.01%
11,526
+107
+0.9% +$1.35K
119 120
121
122 123

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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.