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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
ELS icon
3076
Equity Lifestyle Properties
ELS
$12.6B
$103 ﹤0.01%
4,868
-102
-2% -$2.26K
TWOU
3077
DELISTED
2U Inc
TWOU
$103 ﹤0.01%
220
-12
-5% -$5.72K
PF
3078
DELISTED
Pinnacle Foods, Inc.
PF
$103 ﹤0.01%
3,159
-48
-1% -$1.52K
STRL icon
3079
Sterling Infrastructure
STRL
$16.9B
$102 ﹤0.01%
13,263
-258
-2% -$2.25K
STCN
3080
DELISTED
Steel Connect, Inc. Common Stock
STCN
$102 ﹤0.01%
3,061
+1,740
+132% +$61.9K
WLT
3081
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$102 ﹤0.01%
43,423
+830
+2% +$4.29K
BPT
3082
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$101 ﹤0.01%
1,064
+382
+56% +$35.7K
ERII icon
3083
Energy Recovery
ERII
$399M
$101 ﹤0.01%
28,633
+267
+0.9% +$1.17K
IPGP icon
3084
IPG Photonics
IPGP
$3.57B
$101 ﹤0.01%
1,466
– –
KRNY icon
3085
Kearny Financial
KRNY
$604M
$101 ﹤0.01%
10,461
+347
+3% +$3.78K
CTRL
3086
DELISTED
Control4 Corporation
CTRL
$101 ﹤0.01%
7,825
-334
-4% -$5.26K
NRF
3087
DELISTED
NorthStar Realty Finance Corp.
NRF
$101 ﹤0.01%
2,867
-1,450
-34% -$50.7K
NBSE
3088
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$100 ﹤0.01%
+35
New +$116K
ARAV
3089
DELISTED
Aravive, Inc. Common Stock
ARAV
$100 ﹤0.01%
873
+93
+12% +$12.3K
CVRR
3090
DELISTED
CVR Refining, LP
CVRR
$100 ﹤0.01%
4,293
– –
CYTR
3091
DELISTED
CytRx Corp
CYTR
$100 ﹤0.01%
6,543
+387
+6% +$7.65K
ERIE icon
3092
Erie Indemnity
ERIE
$13.4B
$98 ﹤0.01%
1,293
-20
-2% -$1.51K
TWO
3093
Two Harbors Investment
TWO
$1.26B
$98 ﹤0.01%
1,265
-16
-1% -$1.33K
AMPE
3094
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$98 ﹤0.01%
92
+2
+2% +$3.37K
SHLO
3095
DELISTED
Shiloh Industries Inc
SHLO
$98 ﹤0.01%
5,768
-567
-9% -$9.9K
ACW
3096
DELISTED
Accuride Corp
ACW
$98 ﹤0.01%
25,621
-2,194
-8% -$10.5K
TSYS
3097
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$98 ﹤0.01%
35,184
+13,606
+63% +$42.1K
BAH icon
3098
Booz Allen Hamilton
BAH
$9.43B
$97 ﹤0.01%
4,134
– –
QNST icon
3099
QuinStreet
QNST
$1.19B
$97 ﹤0.01%
23,355
-1,415
-6% -$6.96K
EGIO
3100
DELISTED
Edgio, Inc. Common Stock
EGIO
$97 ﹤0.01%
1,045
-78
-7% -$7.95K
122 123
124
125 126

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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.