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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
BEAT
3026
DELISTED
BioTelemetry, Inc.
BEAT
$114 ﹤0.01%
16,923
-489
-3% -$3.43K
OPLN
3027
Openlane
OPLN
$4.33B
$113 ﹤0.01%
10,444
– –
ORM
3028
DELISTED
Owens Realty Mortgage, Inc.
ORM
$113 ﹤0.01%
7,935
-441
-5% -$7.36K
DFE icon
3029
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$112 ﹤0.01%
2,130
– –
HXL icon
3030
Hexcel
HXL
$7.74B
$112 ﹤0.01%
2,822
– –
OCSL icon
3031
Oaktree Specialty Lending
OCSL
$1.15B
$112 ﹤0.01%
4,075
-805
-16% -$23.5K
JGW
3032
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$112 ﹤0.01%
8,992
+4,623
+106% +$55.6K
RNWK
3033
DELISTED
RealNetworks Inc
RNWK
$112 ﹤0.01%
16,090
-2,379
-13% -$18.1K
LCTX icon
3034
Lineage Cell Therapeutics
LCTX
$268M
$111 ﹤0.01%
43,886
-2,639
-6% -$6.35K
TBT icon
3035
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$111 ﹤0.01%
1,987
-407
-17% -$23.7K
XRM
3036
DELISTED
Xerium Technologies Inc (new)
XRM
$111 ﹤0.01%
7,607
+5,986
+369% +$84.3K
SKH
3037
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$111 ﹤0.01%
16,849
+5,843
+53% +$38.3K
GTT
3038
DELISTED
GTT Communications, Inc.
GTT
$111 ﹤0.01%
+9,304
New +$107K
SHYF
3039
DELISTED
The Shyft Group
SHYF
$110 ﹤0.01%
23,536
-1,142
-5% -$5.59K
FXEN
3040
DELISTED
FX ENERGY INC
FXEN
$110 ﹤0.01%
36,071
-1,180
-3% -$3.79K
CMLP
3041
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$110 ﹤0.01%
4,869
– –
CAS
3042
DELISTED
A M Castle & Co
CAS
$110 ﹤0.01%
12,810
-560
-4% -$5.52K
MBUU icon
3043
Malibu Boats
MBUU
$573M
$109 ﹤0.01%
+5,884
New +$116K
RVNC
3044
DELISTED
Revance Therapeutics, Inc.
RVNC
$109 ﹤0.01%
5,646
+1,200
+27% +$31.3K
HCCI
3045
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$109 ﹤0.01%
7,345
-203
-3% -$3.36K
AEPI
3046
DELISTED
AEP Industries Inc
AEPI
$109 ﹤0.01%
2,893
-513
-15% -$20.9K
STRZA
3047
DELISTED
Starz - Series A
STRZA
$109 ﹤0.01%
3,281
– –
LCUT icon
3048
Lifetime Brands
LCUT
$220M
$108 ﹤0.01%
7,068
-273
-4% -$4.58K
OC icon
3049
Owens Corning
OC
$12.3B
$108 ﹤0.01%
3,404
-33
-1% -$1.17K
ALR
3050
DELISTED
AlerisLife Inc
ALR
$108 ﹤0.01%
2,881
-143
-5% -$6.46K
120 121
122
123 124

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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.