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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
PTVCB
3051
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$108 ﹤0.01%
4,382
-3,344
-43% -$84.9K
STML
3052
DELISTED
Stemline Therapeutics, Inc.
STML
$108 ﹤0.01%
8,664
+64
+0.7% +$788
AMBR
3053
DELISTED
Amber Road Inc
AMBR
$108 ﹤0.01%
+6,258
New +$92.4K
CORT icon
3054
Corcept Therapeutics
CORT
$11.9B
$107 ﹤0.01%
39,920
+37,913
+1,889% +$100K
OIH icon
3055
VanEck Oil Services ETF
OIH
$1.95B
$107 ﹤0.01%
108
-79
-42% -$85.8K
PAG icon
3056
Penske Automotive Group
PAG
$14.4B
$107 ﹤0.01%
2,629
– –
ALIM
3057
DELISTED
Alimera Sciences
ALIM
$107 ﹤0.01%
1,310
+529
+68% +$45.2K
WMAR
3058
DELISTED
West Marine Inc
WMAR
$107 ﹤0.01%
11,886
-937
-7% -$9.2K
HNR
3059
DELISTED
Harvest Natural Resources
HNR
$107 ﹤0.01%
7,256
-108
-1% -$1.97K
SKUL
3060
DELISTED
SKULLCANDY INC
SKUL
$107 ﹤0.01%
13,718
+8,047
+142% +$61.8K
MRGE
3061
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$107 ﹤0.01%
48,490
-3,866
-7% -$9.39K
NMRX
3062
DELISTED
Numerex Corp
NMRX
$107 ﹤0.01%
10,254
-872
-8% -$9.52K
CWST icon
3063
Casella Waste Systems
CWST
$5.79B
$106 ﹤0.01%
27,302
-2,350
-8% -$10.9K
GIC icon
3064
Global Industrial
GIC
$1.49B
$106 ﹤0.01%
8,486
-423
-5% -$5.93K
RDI icon
3065
Reading International Class A
RDI
$33.2M
$106 ﹤0.01%
12,601
+12,429
+7,226% +$104K
FLNA
3066
Filana Therapeutics
FLNA
$45.7M
$106 ﹤0.01%
3,856
+2
+0.1% +$61
MNTX
3067
DELISTED
Manitex International, Inc.
MNTX
$106 ﹤0.01%
9,410
-444
-5% -$6.09K
IVAC
3068
DELISTED
Intevac Inc
IVAC
$105 ﹤0.01%
15,733
-308
-2% -$2.14K
NGVC icon
3069
Vitamin Cottage Natural Grocers
NGVC
$646M
$104 ﹤0.01%
6,367
-237
-4% -$4.77K
TTGT icon
3070
TechTarget
TTGT
$277M
$104 ﹤0.01%
12,106
+11,342
+1,485% +$95K
VEEV icon
3071
Veeva Systems
VEEV
$41B
$104 ﹤0.01%
3,678
– –
BNFT
3072
DELISTED
Benefitfocus, Inc.
BNFT
$104 ﹤0.01%
3,861
-141
-4% -$5.15K
CETV
3073
DELISTED
Central European Media Enterprises Ltd
CETV
$104 ﹤0.01%
46,087
-1,060
-2% -$2.63K
GCAP
3074
DELISTED
Gain Capital Holdings, Inc.
GCAP
$104 ﹤0.01%
16,276
-305
-2% -$2.02K
AMRC icon
3075
Ameresco
AMRC
$1.47B
$103 ﹤0.01%
15,159
+13,656
+909% +$103K
121 122
123
124 125

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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.