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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
AVX
3226
DELISTED
AVX Corporation
AVX
$64 ﹤0.01%
4,804
-84
-2% -$1.13K
ALDR
3227
DELISTED
Alder Biopharmaceuticals
ALDR
$64 ﹤0.01%
5,083
+4,924
+3,097% +$74.4K
NTI
3228
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$64 ﹤0.01%
2,734
-61
-2% -$1.54K
SSE
3229
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$64 ﹤0.01%
+2,672
New +$63.7K
EWW icon
3230
iShares MSCI Mexico ETF
EWW
$1.87B
$63 ﹤0.01%
917
+883
+2,597% +$62.1K
MRTX
3231
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$63 ﹤0.01%
3,574
-1,494
-29% -$27.9K
RBCN
3232
DELISTED
Rubicon Technology, Inc.
RBCN
$63 ﹤0.01%
1,483
-23,266
-94% -$1.59M
PRKR
3233
DELISTED
Parkervision Inc
PRKR
$62 ﹤0.01%
5,439
+5,161
+1,856% +$65.4K
MIND icon
3234
MIND Technology
MIND
$42.6M
$61 ﹤0.01%
553
-372
-40% -$47.3K
OPB
3235
DELISTED
Opus Bank Common Stock
OPB
$61 ﹤0.01%
1,996
+1,405
+238% +$42.9K
UFPT icon
3236
UFP Technologies
UFPT
$2.48B
$60 ﹤0.01%
2,737
+2,425
+777% +$57.6K
VHI icon
3237
Valhi
VHI
$466M
$60 ﹤0.01%
771
– –
ASXC
3238
DELISTED
Asensus Surgical, Inc.
ASXC
$60 ﹤0.01%
1,047
-438
-29% -$23.6K
HEP
3239
DELISTED
Holly Energy Partners, L.P.
HEP
$60 ﹤0.01%
1,658
– –
AMNB
3240
DELISTED
American National Bankshares Inc
AMNB
$60 ﹤0.01%
2,645
-2,038
-44% -$44.8K
ADUS icon
3241
Addus HomeCare
ADUS
$2.2B
$59 ﹤0.01%
3,014
+2,514
+503% +$54.4K
TMHC
3242
DELISTED
Taylor Morrison
TMHC
$59 ﹤0.01%
3,667
-63
-2% -$1.23K
VTV icon
3243
Vanguard Morningstar Value ETF
VTV
$194B
$59 ﹤0.01%
725
– –
APAGF
3244
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$58 ﹤0.01%
4,460
+3,559
+395% +$46
PWP
3245
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$58 ﹤0.01%
2,225
-350
-14% -$9
GPRO icon
3246
GoPro
GPRO
$117M
$57 ﹤0.01%
+604
New +$30.9K
NSTG
3247
DELISTED
NanoString Technologies, Inc.
NSTG
$57 ﹤0.01%
5,205
+2,366
+83% +$29.3K
JPS
3248
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$57 ﹤0.01%
6,540
– –
CLMT icon
3249
Calumet Specialty Products
CLMT
$4.29B
$56 ﹤0.01%
2,043
-35
-2% -$1.06K
LPG icon
3250
Dorian LPG
LPG
$1.95B
$56 ﹤0.01%
3,125
+8
+0.3% +$163
128 129
130
131 132

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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.